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: 03/00 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,728 101,223 -70,505 FEBRUARY 99,502 141,839 42,337 MARCH 130,416 152,825 22,409 APRIL 266,229 152,770 -113,459 MAY 98,663 122,631 23,969 JUNE 199,507 145,939 -53,568 JULY 121,923 147,086 25,164 AUGUST 126,324 129,127 2,803 SEPTEMBER 200,413 142,371 -58,042 YEAR-TO-DATE 1,827,302 1,702,942 -124,360 CURRENT YEAR OCTOBER 121,035 147,690 26,655 NOVEMBER 121,375 148,406 27,031 DECEMBER 201,196 168,114 -33,081 JANUARY 189,478 127,326 -62,152 FEBRUARY 108,675 150,409 41,734 MARCH 135,582 170,962 35,380 YEAR-TO-DATE 877,340 912,908 35,568 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2000-04-18 TIME: 20.06.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 135,582 877,340 1,956,252 ON-BUDGET RECEIPTS 94,587 648,204 1,479,489 OFF-BUDGET RECEIPTS 40,996 229,136 476,763 ;CTOTAL OUTLAYS 170,962 912,908 1,789,562 ON-BUDGET OUTLAYS 137,864 755,040 1,460,633 OFF-BUDGET OUTLAYS 33,098 157,868 328,929 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -35,380 -35,568 166,690 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -43,278 -106,836 18,856 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 7,897 71,268 147,834 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 35,380 35,568 -166,690 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 39,746 20,528 -157,422 REDUCTION OF OPERATING CASH, INCREASE (-) -22,808 11,688 -16,458 BY OTHER MEANS 18,442 3,352 7,190 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-04-18 TIME: 20.06.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/00 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 814,244 2,019,031 ON-BUDGET RECEIPTS 602,859 1,519,136 OFF-BUDGET RECEIPTS 211,385 499,895 ;CTOTAL OUTLAYS 863,018 1,835,033 ON-BUDGET OUTLAYS 708,228 1,494,777 OFF-BUDGET OUTLAYS 154,790 340,256 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -48,773 183,998 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -105,369 24,359 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 56,596 159,639 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 48,773 -183,998 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 39,745 -170,880 REDUCTION OF OPERATING CASH, INCREASE (-) 17,252 ...... BY OTHER MEANS -8,223 -13,118 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-04-18 TIME: 20.06.24 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: 03/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 44,789 417,343 380,918 951,586 CORPORATION INCOME TAXES 24,272 80,163 72,432 192,395 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 40,996 229,136 211,385 476,763 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,569 66,020 65,166 140,775 UNEMPLOYMENT INSURANCE 317 8,098 7,841 28,188 OTHER RETIREMENT 447 2,384 2,198 4,295 EXCISE TAXES 5,722 32,077 35,675 68,384 ESTATE AND GIFT TAXES 2,379 13,857 12,438 30,486 CUSTOMS DUTIES 1,681 9,370 8,864 20,875 MISCELLANEOUS RECEIPTS 3,412 18,893 17,327 42,505 ;BTOTAL RECEIPTS 135,582 877,340 814,244 1,956,252 ;C(ON-BUDGET) 94,587 648,204 602,859 1,479,489 ;C(OFF-BUDGET) 40,996 229,136 211,385 476,763 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 237 1,628 1,338 3,197 JUDICIAL BRANCH 408 2,060 1,882 4,378 DEPARTMENT OF AGRICULTURE 4,183 44,948 37,840 71,096 DEPARTMENT OF COMMERCE 729 3,102 2,492 8,134 DEPARTMENT OF DEFENSE-MILITARY 28,367 140,176 128,955 277,476 DEPARTMENT OF EDUCATION 4,293 18,677 18,800 36,444 DEPARTMENT OF ENERGY 1,136 7,132 7,756 15,269 DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,099 191,979 177,753 387,339 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,667 16,332 15,413 30,076 DEPARTMENT OF THE INTERIOR 565 4,408 4,171 8,397 DEPARTMENT OF JUSTICE 1,876 9,936 8,610 18,536 DEPARTMENT OF LABOR 2,350 15,869 16,041 33,986 DEPARTMENT OF STATE 481 3,842 3,486 8,402 DEPARTMENT OF TRANSPORTATION 3,744 21,834 19,194 45,925 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,889 179,689 176,954 359,045 OTHER 8,076 24,583 25,359 29,367 DEPARTMENT OF VETERANS AFFAIRS 5,767 24,272 21,494 46,723 CORPS OF ENGINEERS 332 2,098 2,204 4,498 OTHER DEFENSE CIVIL PROGRAMS 2,771 16,325 15,974 33,008 -REPORT ID: STM0P083 USER ID : DATE: 2000-04-18 TIME: 20.06.26 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: 03/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 691 3,459 3,196 7,040 EXECUTIVE OFFICE OF THE PRESIDENT 25 155 277 267 FEDERAL EMERGENCY MANAGEMENT AGENCY 233 2,030 2,842 3,198 GENERAL SERVICES ADMINISTRATION 137 278 111 525 INTERNATIONAL ASSISTANCE PROGRAM 369 6,447 6,678 10,498 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,214 6,554 6,707 13,447 NATIONAL SCIENCE FOUNDATION 281 1,647 1,516 3,596 OFFICE OF PERSONNEL MANAGEMENT 4,081 23,925 23,392 49,352 SMALL BUSINESS ADMINISTRATION 166 -615 -532 107 SOCIAL SECURITY ADMINISTRATION 38,489 215,840 206,541 439,465 OTHER INDEPENDENT AGENCIES 1,693 6,103 3,377 14,001 ALLOWANCES ...... ...... ...... 843 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,119 -62,997 -58,949 -131,012 OTHER -3,270 -18,806 -17,855 -43,061 ;BTOTAL OUTLAYS 170,962 912,908 863,018 1,789,562 ;C(ON-BUDGET) 137,864 755,040 708,228 1,460,633 ;C(OFF-BUDGET) 33,098 157,868 154,790 328,929 ;CSURPLUS (+) OR DEFICIT (-) -35,380 -35,568 -48,773 166,690 ;C(ON-BUDGET) -43,278 -106,836 -105,369 18,856 ;C(OFF-BUDGET) 7,897 71,268 56,596 147,834 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2000-04-18 TIME: 20.06.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 75,161 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 7,855 ;BTOTAL--INDIVIDUAL INCOME TAXES 83,028 ;CCORPORATION INCOME TAXES 27,546 3,273 24,272 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,204 ...... 34,204 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 845 ...... 845 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,049 ...... 35,049 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,810 ...... 5,810 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 137 ...... 137 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,947 ...... 5,947 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,804 ...... 10,804 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 318 ...... 318 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,122 ...... 11,122 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 276 2 273 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 176 2 174 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 52,569 4 52,565 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-04-18 TIME: 20.06.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 284 ...... 284 FEDERAL UNEMPLOYMENT TAX ACT TAXES 52 19 33 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 336 19 317 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 441 ...... 441 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 447 ...... 447 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,351 22 53,329 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,034 110 2,924 AIRPORT AND AIRWAY TRUST FUND 685 (**) 685 HIGHWAY TRUST FUND 2,092 2 2,090 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 ;BTOTAL--EXCISE TAXES 5,834 112 5,722 ;CESTATE AND GIFT TAXES 2,438 59 2,379 ;CCUSTOMS DUTIES 1,799 119 1,681 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,482 ...... 2,482 UNIVERSAL SERVICE FUND 380 ...... 380 ALL OTHER 556 6 550 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,418 6 3,412 ;CTOTAL -- RECEIPTS 177,413 41,831 135,582 ;CTOTAL -- ON-BUDGET 136,418 41,831 94,587 ;CTOTAL -- OFF-BUDGET 40,996 ...... 40,996 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-04-18 TIME: 20.06.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 412,526 PRESIDENTIAL ELECTION CAMPAIGN FUND 23 OTHER 74,942 ;BTOTAL--INDIVIDUAL INCOME TAXES 487,491 70,148 417,343 ;CCORPORATION INCOME TAXES 96,706 16,543 80,163 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 192,669 ...... 192,669 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,970 ...... 3,970 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 196,641 ...... 196,641 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,628 ...... 31,628 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 866 ...... 866 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 32,496 ...... 32,496 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 61,751 ...... 61,751 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,909 ...... 1,909 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 63,660 ...... 63,660 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,322 3 1,319 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,042 2 1,040 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 295,161 5 295,156 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-04-18 TIME: 20.06.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 6,120 ...... 6,120 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,956 30 1,926 RAILROAD UNEMPLOYMENT TAXES 52 ...... 52 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,128 30 8,098 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,350 ...... 2,350 NON-FEDERAL EMPLOYEES RETIREMENT 34 ...... 34 ;BTOTAL--OTHER RETIREMENT 2,384 ...... 2,384 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 305,673 35 305,638 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,475 399 13,075 AIRPORT AND AIRWAY TRUST FUND 4,057 13 4,044 HIGHWAY TRUST FUND 15,007 293 14,714 BLACK LUNG DISABILITY TRUST FUND 242 ...... 242 ;BTOTAL--EXCISE TAXES 32,781 705 32,077 ;CESTATE AND GIFT TAXES 14,231 374 13,857 ;CCUSTOMS DUTIES 10,186 816 9,370 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,741 ...... 13,741 UNIVERSAL SERVICE FUND 2,247 ...... 2,247 ALL OTHER 2,941 36 2,905 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,929 36 18,893 ;CTOTAL -- RECEIPTS 965,997 88,657 877,340 ;CTOTAL -- ON-BUDGET 736,861 88,657 648,204 ;CTOTAL -- OFF-BUDGET 229,136 ...... 229,136 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-04-18 TIME: 20.06.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 363,576 PRESIDENTIAL ELECTION CAMPAIGN FUND 24 OTHER 68,923 ;BTOTAL--INDIVIDUAL INCOME TAXES 432,523 51,605 380,918 ;CCORPORATION INCOME TAXES 90,432 18,000 72,432 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 178,876 ...... 178,876 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,553 ...... 3,553 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 182,428 ...... 182,428 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,423 ...... 28,423 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 534 ...... 534 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 28,957 ...... 28,957 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 61,124 ...... 61,124 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,641 ...... 1,641 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 62,765 ...... 62,765 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,413 1 1,412 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 990 1 988 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 276,553 3 276,551 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-04-18 TIME: 20.06.27 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 5,906 ...... 5,906 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,905 25 1,881 RAILROAD UNEMPLOYMENT TAXES 54 ...... 54 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,866 25 7,841 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,162 ...... 2,162 NON-FEDERAL EMPLOYEES RETIREMENT 37 ...... 37 ;BTOTAL--OTHER RETIREMENT 2,198 ...... 2,198 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 286,618 27 286,590 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,674 189 10,485 AIRPORT AND AIRWAY TRUST FUND 5,246 -23 5,269 HIGHWAY TRUST FUND 20,114 487 19,627 BLACK LUNG DISABILITY TRUST FUND 294 ...... 294 ;BTOTAL--EXCISE TAXES 36,327 652 35,675 ;CESTATE AND GIFT TAXES 12,723 284 12,438 ;CCUSTOMS DUTIES 9,509 645 8,864 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,231 ...... 13,231 UNIVERSAL SERVICE FUND 1,844 ...... 1,844 ALL OTHER 2,558 305 2,252 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,632 305 17,327 ;CTOTAL -- RECEIPTS 885,764 71,520 814,244 ;CTOTAL -- ON-BUDGET 674,379 71,520 602,859 ;CTOTAL -- OFF-BUDGET 211,385 ...... 211,385 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-04-18 TIME: 20.06.27 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 42 (**) 42 HOUSE OF REPRESENTATIVES 74 (**) 74 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 20 1 19 LIBRARY OF CONGRESS 34 (**) 34 GOVERNMENT PRINTING OFFICE 26 ...... 26 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 239 2 237 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 216 ...... 216 OTHER 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--JUDICIAL BRANCH 409 1 408 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 58 ...... 58 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 23 ...... 23 EXTENSION ACTIVITIES 48 ...... 48 OTHER 2 ...... 2 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 52 ...... 52 FOOD SAFETY AND INSPECTION SERVICE 31 ...... 31 AGRICULTURAL MARKETING SERVICE 56 ...... 56 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 377 11 366 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 91 ...... 91 COMMODITY CREDIT CORPORATION 2,019 1,155 864 AGRICULTURAL CREDIT INSURANCE FUND 28 72 -44 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 2,150 1,227 922 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 37 ...... 37 OTHER 30 ...... 30 RURAL DEVELOPMENT 86 ...... 86 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 93 170 -77 RENTAL ASSISTANCE PROGRAM 52 ...... 52 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 479 1,387 -908 RURAL DEVELOPMENT INSURANCE FUND 72 30 42 OTHER 2 10 -9 FOREIGN AGRICULTURAL SERVICE 104 ...... 104 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,573 ...... 1,573 CHILD NUTRITION PROGRAMS 1,064 ...... 1,064 WOMEN, INFANTS AND CHILDREN PROGRAMS 306 ...... 306 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,968 ...... 2,968 FOREST SERVICE: NATIONAL FOREST SYSTEM 132 ...... 132 WILDLAND FIRE MANAGEMENT 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 7 ...... 7 OTHER 81 ...... 81 ;ATOTAL--FOREST SERVICE 264 ...... 264 OTHER 102 4 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,095 2,913 4,183 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 27 BUREAU OF THE CENSUS 425 ...... 425 PROMOTION OF INDUSTRY AND COMMERCE 35 ...... 35 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 199 1 198 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 OTHER -21 3 -24 ;ATOTAL--SCIENCE AND TECHNOLOGY 235 4 231 OTHER 11 (**) 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 734 5 729 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,060 ...... 3,060 DEPARTMENT OF THE NAVY 3,110 ...... 3,110 DEPARTMENT OF THE AIR FORCE 2,414 ...... 2,414 ;ATOTAL--MILITARY PERSONNEL 8,585 ...... 8,585 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,364 ...... 2,364 DEPARTMENT OF THE NAVY 2,684 ...... 2,684 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,726 ...... 2,726 DEFENSE AGENCIES 2,515 ...... 2,515 ;ATOTAL--OPERATION AND MAINTENANCE 10,290 ...... 10,290 PROCUREMENT: DEPARTMENT OF THE ARMY 858 ...... 858 DEPARTMENT OF THE NAVY 2,019 ...... 2,019 DEPARTMENT OF THE AIR FORCE 2,520 ...... 2,520 DEFENSE AGENCIES 317 ...... 317 ;ATOTAL--PROCUREMENT 5,714 ...... 5,714 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 428 ...... 428 DEPARTMENT OF THE NAVY 796 ...... 796 DEPARTMENT OF THE AIR FORCE 2,159 ...... 2,159 DEFENSE AGENCIES 990 ...... 990 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,373 ...... 4,373 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 35 ...... 35 DEPARTMENT OF THE NAVY 66 ...... 66 DEPARTMENT OF THE AIR FORCE 80 ...... 80 DEFENSE AGENCIES 208 ...... 208 ;ATOTAL--MILITARY CONSTRUCTION 390 ...... 390 FAMILY HOUSING: DEPARTMENT OF THE ARMY 116 ...... 116 DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE 89 ...... 89 DEFENSE AGENCIES 8 2 6 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 29 ...... 29 DEPARTMENT OF THE NAVY 112 ...... 112 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 545 ...... 545 OTHER -13 (**) -13 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 540 -540 DEPARTMENT OF THE NAVY ...... 389 -389 DEPARTMENT OF THE AIR FORCE ...... 312 -312 DEFENSE AGENCIES ...... 150 -150 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -553 ...... -553 DEPARTMENT OF THE NAVY -30 ...... -30 DEPARTMENT OF THE AIR FORCE -5 ...... -5 DEFENSE AGENCIES -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 29,761 1,394 28,367 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 95 ...... 95 EDUCATION FOR THE DISADVANTAGED 1,044 ...... 1,044 IMPACT AID 103 ...... 103 SCHOOL IMPROVEMENT PROGRAMS 255 ...... 255 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,504 ...... 1,504 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 26 ...... 26 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 423 ...... 423 REHABILITATION SERVICES AND DISABILITY RESEARCH 263 ...... 263 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 10 ...... 10 OFFICE OF VOCATIONAL AND ADULT EDUCATION 140 ...... 140 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 1 1 HIGHER EDUCATION 91 ...... 91 HOWARD UNIVERSITY 21 ...... 21 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 114 1 113 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 736 ...... 736 FEDERAL DIRECT STUDENT LOAN PROGRAM 35 ...... 35 FEDERAL FAMILY EDUCATION LOAN PROGRAM 958 ...... 958 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,730 ...... 1,730 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 54 ...... 54 DEPARTMENTAL MANAGEMENT 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;CTOTAL--DEPARTMENT OF EDUCATION 4,303 10 4,293 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 377 ...... 377 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 359 ...... 359 DEFENSE FACILITIES CLOSURE PROJECTS 87 ...... 87 OTHER DEFENSE ACTIVITIES 119 ...... 119 OTHER -3 ...... -3 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 230 ...... 230 ENERGY SUPPLY 61 ...... 61 ENERGY CONSERVATION 54 ...... 54 OTHER 148 (**) 148 ;ATOTAL--ENERGY PROGRAMS 494 (**) 494 POWER MARKETING ADMINISTRATION 161 214 -53 DEPARTMENTAL ADMINISTRATION 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -204 ...... -204 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,413 277 1,136 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 99 1 99 HEALTH RESOURCES AND SERVICES ADMINISTRATION 390 1 388 INDIAN HEALTH SERVICES 188 ...... 188 CENTERS FOR DISEASE CONTROL AND PREVENTION 238 ...... 238 NATIONAL INSTITUTES OF HEALTH 1,267 ...... 1,267 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 248 ...... 248 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 10 ...... 10 ;CTOTAL--PUBLIC HEALTH SERVICE 2,439 2 2,437 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,692 ...... 10,692 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,241 ...... 6,241 STATE CHILDREN'S HEALTH INSURANCE FUND 95 ...... 95 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,080 ...... 14,080 ADMINISTRATIVE EXPENSES -72 ...... -72 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,008 ...... 14,008 HEALTH CARE FRAUD AND ABUSE CONTROL 146 ...... 146 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 8,611 ...... 8,611 ADMINISTRATIVE EXPENSES -217 ...... -217 ;ATOTAL--FSMI TRUST FUND 8,394 ...... 8,394 OTHER 542 ...... 542 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 40,118 ...... 40,118 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,364 ...... 1,364 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 467 ...... 467 LOW INCOME HOME ENERGY ASSISTANCE 161 ...... 161 REFUGEE AND ENTRANT ASSISTANCE -43 ...... -43 CHILD CARE ENTITLEMENT TO STATES 246 ...... 246 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 156 ...... 156 SOCIAL SERVICES BLOCK GRANT 178 ...... 178 CHILDREN AND FAMILIES SERVICES PROGRAMS 552 ...... 552 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 562 ...... 562 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,677 ...... 3,677 ADMINISTRATION ON AGING 88 ...... 88 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,128 -2,128 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,579 ...... -5,579 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -662 ...... -662 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,229 2,130 38,099 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 5 2 3 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 550 579 -29 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 125 -126 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 326 ...... 326 HOMEOWNERSHIP ASSISTANCE 10 ...... 10 RENTAL HOUSING ASSISTANCE 51 ...... 51 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 41 ...... 41 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 550 ...... 550 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 184 ...... 184 ;ATOTAL--HOUSING PROGRAMS 1,719 707 1,012 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 2 (**) 2 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 224 ...... 224 COMMUNITY PARTNERSHIPS AGAINST CRIME 20 ...... 20 OTHER 1,665 ...... 1,665 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,912 (**) 1,912 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 19 -16 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3 19 -16 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 447 ...... 447 HOME INVESTMENT PARTNERSHIPS PROGRAM 172 ...... 172 OTHER 93 4 89 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 712 4 708 MANAGEMENT AND ADMINISTRATION 48 ...... 48 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,398 732 3,667 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 37 ...... 37 OTHER 47 1 46 MINERALS MANAGEMENT SERVICE 68 ...... 68 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 179 1 178 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 36 ...... 36 OTHER 16 25 -9 UNITED STATES GEOLOGICAL SURVEY 68 ...... 68 OTHER -1 ...... -1 ;ATOTAL--WATER AND SCIENCE 120 25 94 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 130 ...... 130 NATIONAL PARK SERVICE 159 ...... 159 ;ATOTAL--FISH AND WILDLIFE AND PARKS 289 ...... 289 BUREAU OF INDIAN AFFAIRS 208 (**) 208 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 8 ...... 8 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS -44 ...... -44 OTHER 41 35 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 159 -159 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF THE INTERIOR 784 219 565 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 83 ...... 83 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 98 ...... 98 UNITED STATES MARSHALS SERVICE 40 ...... 40 OTHER 172 ...... 172 FEDERAL BUREAU OF INVESTIGATION 273 ...... 273 DRUG ENFORCEMENT ADMINISTRATION 113 ...... 113 IMMIGRATION AND NATURALIZATION SERVICE 366 ...... 366 FEDERAL PRISON SYSTEM 326 18 307 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 294 ...... 294 COMMUNITY ORIENTED POLICING SERVICES 89 ...... 89 OTHER 130 ...... 130 OTHER 31 ...... 31 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 110 -110 ;ATOTAL--DEPARTMENT OF JUSTICE 2,005 129 1,876 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 348 ...... 348 WELFARE TO WORK JOBS 49 ...... 49 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 38 ...... 38 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 71 ...... 71 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,228 ...... 2,228 STATE ADMINISTRATIVE EXPENSES 240 ...... 240 FEDERAL ADMINISTRATIVE EXPENSES 35 ...... 35 VETERANS EMPLOYMENT AND TRAINING 15 ...... 15 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,518 ...... 2,518 OTHER 5 ...... 5 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,065 ...... 3,065 ;CPENSION BENEFIT GUARANTY CORPORATION 113 456 -343 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 25 ...... 25 SPECIAL BENEFITS -478 ...... -478 BLACK LUNG DISABILITY TRUST FUND 41 ...... 41 OTHER 16 ...... 16 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 27 ...... 27 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -91 ...... -91 ;CTOTAL--DEPARTMENT OF LABOR 2,806 456 2,350 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 163 ...... 163 INTERNATIONAL INFORMATION PROGRAMS 4 ...... 4 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 23 ...... 23 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 OTHER 45 ...... 45 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 282 ...... 282 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 62 ...... 62 MIGRATION AND REFUGEE ASSISTANCE 64 ...... 64 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 481 ...... 481 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 331 ...... 331 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 41 ...... 41 RETIRED PAY 59 ...... 59 OTHER 28 1 27 ;ATOTAL--COAST GUARD 458 1 458 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 18 ...... 18 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 127 ...... 127 FACILITIES AND EQUIPMENT 197 ...... 197 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 434 ...... 434 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 767 ...... 767 OTHER -2 1 -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 783 1 783 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,929 ...... 1,929 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 ...... 3 OTHER PROGRAMS 34 ...... 34 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,966 ...... 1,966 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 29 ...... 29 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 17 1 16 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 17 1 16 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 198 ...... 198 DISCRETIONARY GRANTS 75 ...... 75 TRUST FUND SHARE OF EXPENSES 38 ...... 38 OTHER 123 ...... 123 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 434 ...... 434 MARITIME ADMINISTRATION 51 1 51 OTHER 40 1 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,779 35 3,744 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -37 71 -108 OTHER 106 ...... 106 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 24 ...... 24 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 129 ...... 129 OTHER 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 156 ...... 156 FEDERAL FINANCING BANK -194 ...... -194 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 55 ...... 55 LABORATORY FACILITIES AND HEADQUARTERS -6 ...... -6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 18 ...... 18 UNITED STATES CUSTOMS SERVICE 211 ...... 211 BUREAU OF ENGRAVING AND PRINTING -21 ...... -21 UNITED STATES MINT 104 -171 275 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 272 ...... 272 TAX LAW ENFORCEMENT 249 ...... 249 INFORMATION SYSTEMS 143 ...... 143 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,832 ...... 6,832 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 160 ...... 160 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 202 ...... 202 OTHER 25 (**) 25 ;ATOTAL--INTERNAL REVENUE SERVICE 7,884 (**) 7,884 UNITED STATES SECRET SERVICE 90 ...... 90 COMPTROLLER OF THE CURRENCY 31 1 30 OFFICE OF THRIFT SUPERVISON 17 2 15 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 19,170 ...... 19,170 SPECIAL ISSUES (CASH BASIS) 1,719 ...... 1,719 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 20,889 ...... 20,889 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -387 387 INTRABUDGETARY TRANSACTIONS -755 ...... -755 OFFSETTING GOVERNMENTAL RECEIPTS ...... 92 -92 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 28,572 -392 28,965 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,886 ...... 1,886 OTHER 56 22 34 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -3 13 -16 OTHER 41 39 2 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 3,610 ...... 3,610 READJUSTMENT BENEFITS 179 ...... 179 INSURANCE FUNDS: NATIONAL SERVICE LIFE 128 ...... 128 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 3 10 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,974 55 3,919 CONSTRUCTION 33 (**) 32 DEPARTMENTAL ADMINISTRATION 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 26 -26 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 155 -155 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,025 258 5,767 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 112 ...... 112 OPERATION AND MAINTENANCE, GENERAL 110 ...... 110 FLOOD CONTROL 27 ...... 27 HARBOR MAINTENANCE TRUST FUND 59 ...... 59 OTHER 63 ...... 63 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 372 40 332 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,751 ...... 2,751 EDUCATIONAL BENEFITS 24 ...... 24 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,772 (**) 2,771 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 124 ...... 124 STATE AND TRIBAL ASSISTANCE GRANTS 322 ...... 322 HAZARDOUS SUBSTANCE SUPERFUND 166 ...... 166 OTHER 21 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 700 9 691 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS ...... ...... ...... OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 25 ...... 25 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 33 56 -23 DISASTER RELIEF 192 ...... 192 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 289 56 233 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -7 ...... -7 SUPPLY AND TECHNOLOGY ACTIVITIES 120 ...... 120 GENERAL ACTIVITIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 139 2 137 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 24 43 -19 FOREIGN MILITARY FINANCING PROGRAM 645 ...... 645 ECONOMIC SUPPORT FUND 139 ...... 139 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 847 41 806 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 55 ...... 55 OTHER 5 ...... 5 ;ATOTAL--MULTILATERAL ASSISTANCE 60 ...... 60 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 56 -56 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM -63 ...... -63 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 60 ...... 60 OPERATING EXPENSES 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 91 20 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 125 76 48 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 16 -12 PEACE CORPS 30 ...... 30 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 164 92 72 ;CINTERNATIONAL MONETARY PROGRAMS -100 ...... -100 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,036 ...... 1,036 OTHER (**) 2 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,503 -1,503 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,007 1,638 369 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 483 ...... 483 SCIENCE, AERONAUTICS, AND TECHNOLOGY 525 ...... 525 MISSION SUPPORT 202 ...... 202 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,214 ...... 1,214 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 242 ...... 242 EDUCATION AND HUMAN RESOURCES 11 ...... 11 OTHER 28 ...... 28 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 281 ...... 281 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 431 ...... 431 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,785 ...... 3,785 EMPLOYEES LIFE INSURANCE FUND 149 193 -43 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,722 1,810 -87 OTHER 12 ...... 12 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -16 ...... -16 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,083 2,002 4,081 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 233 13 220 DISASTER LOAN FUND 206 17 189 OTHER 3 1 3 OTHER -246 (**) -246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 197 31 166 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 44 ...... 44 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,956 ...... 4,956 OFFICE OF THE INSPECTOR GENERAL 3 ...... 3 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,723 ...... 28,723 ADMINISTRATIVE EXPENSES 187 ...... 187 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 28,909 ...... 28,909 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,607 ...... 4,607 ADMINISTRATIVE EXPENSES 119 ...... 119 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 4,725 ...... 4,725 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 134 -134 OFF-BUDGET ...... 16 -16 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -12 ...... -12 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 38,639 150 38,489 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 13 (**) 12 BROADCASTING BOARD OF GOVERNORS 92 ...... 92 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 114 ...... 114 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 9 ...... 9 CORRECTIONS 28 ...... 28 GENERAL AND SPECIAL PAYMENTS 34 7 27 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 60 64 -4 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 408 ...... 408 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... OTHER 23 2 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 79 138 -59 SAVINGS ASSOCIATION INSURANCE FUND 39 28 10 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 13 127 -114 OTHER (**) 17 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 131 310 -179 FEDERAL DRUG CONTROL PROGRAMS 63 ...... 63 LEGAL SERVICES CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 12 (**) 12 NATIONAL CREDIT UNION ADMINISTRATION 27 29 -2 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 16 ...... 16 NUCLEAR REGULATORY COMMISSION 39 11 28 PANAMA CANAL COMMISSION 4 1 3 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,980 5,651 328 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 245 ...... 245 ADVANCES FROM FOASDI FUND -94 ...... -94 OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 11 ...... 11 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 426 ...... 426 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 713 ...... 713 SECURITIES AND EXCHANGE COMMISSION -168 ...... -168 SMITHSONIAN INSTITUTION 57 ...... 57 TENNESSEE VALLEY AUTHORITY 724 749 -25 OTHER 111 32 79 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,549 6,856 1,693 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -158 ...... -158 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -956 ...... -956 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,163 ...... -1,163 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -532 ...... -532 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -90 ...... -90 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,963 ...... -2,963 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -23 ...... -23 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -85 ...... -85 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -26 ...... -26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -10 ...... -10 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -403 ...... -403 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -12 ...... -12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -39 ...... -39 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -183 ...... -183 FEDERAL DISABILITY INSURANCE TRUST FUND -32 ...... -32 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -266 ...... -266 OTHER -3 ...... -3 OTHER -31 ...... -31 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,119 ...... -1,119 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 307 -307 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,081 307 -4,388 ;CTOTAL OUTLAYS 190,221 19,258 170,962 ;CTOTAL ON-BUDGET 151,455 13,591 137,864 ;CTOTAL OFF-BUDGET 38,765 5,667 33,098 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT -35,380 ;CTOTAL ON-BUDGET -43,278 ;CTOTAL OFF-BUDGET 7,897 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 247 1 246 HOUSE OF REPRESENTATIVES 426 1 425 JOINT ITEMS 54 ...... 54 CONGRESSIONAL BUDGET OFFICE 13 ...... 13 ARCHITECT OF THE CAPITOL 103 4 99 LIBRARY OF CONGRESS 519 1 518 GOVERNMENT PRINTING OFFICE 76 ...... 76 GENERAL ACCOUNTING OFFICE 183 ...... 183 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 1,640 11 1,628 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 20 ...... 20 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,796 ...... 1,796 OTHER 295 ...... 295 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;ATOTAL--JUDICIAL BRANCH 2,067 7 2,060 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 438 ...... 438 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 206 ...... 206 EXTENSION ACTIVITIES 216 ...... 216 OTHER 16 ...... 16 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 308 ...... 308 FOOD SAFETY AND INSPECTION SERVICE 297 ...... 297 AGRICULTURAL MARKETING SERVICE 375 ...... 375 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 36 ...... 36 FEDERAL CROP INSURANCE CORPORATION FUND 2,055 582 1,473 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 220 ...... 220 COMMODITY CREDIT CORPORATION 29,178 6,116 23,062 AGRICULTURAL CREDIT INSURANCE FUND 318 604 -287 OTHER 58 ...... 58 ;ATOTAL--FARM SERVICE AGENCY 29,773 6,720 23,053 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 384 ...... 384 OTHER 152 ...... 152 RURAL DEVELOPMENT 191 ...... 191 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 927 944 -17 RENTAL ASSISTANCE PROGRAM 287 ...... 287 OTHER 32 ...... 32 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 896 2,271 -1,375 RURAL DEVELOPMENT INSURANCE FUND 227 229 -1 OTHER 33 83 -50 FOREIGN AGRICULTURAL SERVICE 658 ...... 658 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 9,293 ...... 9,293 CHILD NUTRITION PROGRAMS 5,054 ...... 5,054 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,026 ...... 2,026 OTHER 209 ...... 209 ;ATOTAL--FOOD AND NUTRITION SERVICE 16,581 ...... 16,581 FOREST SERVICE: NATIONAL FOREST SYSTEM 717 ...... 717 WILDLAND FIRE MANAGEMENT 222 ...... 222 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 143 ...... 143 OTHER 581 ...... 581 ;ATOTAL--FOREST SERVICE 1,663 ...... 1,663 OTHER 388 22 366 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 338 -338 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 56,136 11,189 44,948 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 192 4 188 BUREAU OF THE CENSUS 1,181 ...... 1,181 PROMOTION OF INDUSTRY AND COMMERCE 208 ...... 208 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,194 5 1,189 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 316 ...... 316 OTHER -10 14 -25 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,500 19 1,480 OTHER 46 1 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,126 25 3,102 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 13,988 ...... 13,988 DEPARTMENT OF THE NAVY 13,494 ...... 13,494 DEPARTMENT OF THE AIR FORCE 10,632 ...... 10,632 ;ATOTAL--MILITARY PERSONNEL 38,114 ...... 38,114 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 12,165 ...... 12,165 DEPARTMENT OF THE NAVY 12,992 ...... 12,992 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 13,532 ...... 13,532 DEFENSE AGENCIES 12,459 ...... 12,459 ;ATOTAL--OPERATION AND MAINTENANCE 51,148 ...... 51,148 PROCUREMENT: DEPARTMENT OF THE ARMY 4,314 ...... 4,314 DEPARTMENT OF THE NAVY 9,916 ...... 9,916 DEPARTMENT OF THE AIR FORCE 10,216 ...... 10,216 DEFENSE AGENCIES 1,628 ...... 1,628 ;ATOTAL--PROCUREMENT 26,074 ...... 26,074 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,324 ...... 2,324 DEPARTMENT OF THE NAVY 4,388 ...... 4,388 DEPARTMENT OF THE AIR FORCE 7,832 ...... 7,832 DEFENSE AGENCIES 4,823 ...... 4,823 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 19,367 ...... 19,367 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 609 ...... 609 DEPARTMENT OF THE NAVY 403 ...... 403 DEPARTMENT OF THE AIR FORCE 428 ...... 428 DEFENSE AGENCIES 1,237 ...... 1,237 ;ATOTAL--MILITARY CONSTRUCTION 2,678 ...... 2,678 FAMILY HOUSING: DEPARTMENT OF THE ARMY 534 ...... 534 DEPARTMENT OF THE NAVY 576 ...... 576 DEPARTMENT OF THE AIR FORCE 470 ...... 470 DEFENSE AGENCIES 46 13 33 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 85 ...... 85 DEPARTMENT OF THE NAVY 817 ...... 817 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,333 ...... 1,333 OTHER -336 (**) -336 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 15 (**) 16 DEPARTMENT OF THE AIR FORCE 5 4 (**) DEFENSE AGENCIES 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -170 170 DEPARTMENT OF THE NAVY ...... 177 -177 DEPARTMENT OF THE AIR FORCE ...... 291 -291 DEFENSE AGENCIES ...... 551 -551 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -450 ...... -450 DEPARTMENT OF THE NAVY 474 ...... 474 DEPARTMENT OF THE AIR FORCE 12 ...... 12 DEFENSE AGENCIES -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 141,043 867 140,176 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 680 ...... 680 EDUCATION FOR THE DISADVANTAGED 4,291 ...... 4,291 IMPACT AID 870 ...... 870 SCHOOL IMPROVEMENT PROGRAMS 1,269 ...... 1,269 OTHER 34 ...... 34 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,143 ...... 7,143 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 185 ...... 185 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,546 ...... 2,546 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,409 ...... 1,409 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 75 ...... 75 OFFICE OF VOCATIONAL AND ADULT EDUCATION 703 ...... 703 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 18 -20 HIGHER EDUCATION 498 ...... 498 HOWARD UNIVERSITY 105 ...... 105 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 601 18 583 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 5,236 ...... 5,236 FEDERAL DIRECT STUDENT LOAN PROGRAM 14 ...... 14 FEDERAL FAMILY EDUCATION LOAN PROGRAM 345 ...... 345 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 5,596 ...... 5,596 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 256 ...... 256 DEPARTMENTAL MANAGEMENT 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 ;CTOTAL--DEPARTMENT OF EDUCATION 18,725 48 18,677 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 2,248 ...... 2,248 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,470 ...... 2,470 DEFENSE FACILITIES CLOSURE PROJECTS 596 ...... 596 OTHER DEFENSE ACTIVITIES 851 ...... 851 OTHER 86 ...... 86 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 1,360 ...... 1,360 ENERGY SUPPLY 355 ...... 355 ENERGY CONSERVATION 313 ...... 313 OTHER 794 23 771 ;ATOTAL--ENERGY PROGRAMS 2,821 23 2,798 POWER MARKETING ADMINISTRATION 813 1,177 -364 DEPARTMENTAL ADMINISTRATION 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 726 -726 INTRABUDGETARY TRANSACTIONS -936 ...... -936 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,058 1,926 7,132 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 455 2 453 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,011 9 2,001 INDIAN HEALTH SERVICES 1,630 ...... 1,630 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,308 ...... 1,308 NATIONAL INSTITUTES OF HEALTH 7,260 ...... 7,260 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,230 ...... 1,230 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 68 ...... 68 ;CTOTAL--PUBLIC HEALTH SERVICE 13,962 11 13,951 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 57,484 ...... 57,484 PAYMENTS TO HEALTH CARE TRUST FUNDS 36,030 ...... 36,030 STATE CHILDREN'S HEALTH INSURANCE FUND 466 ...... 466 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 65,610 ...... 65,610 ADMINISTRATIVE EXPENSES 603 ...... 603 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 66,213 ...... 66,213 HEALTH CARE FRAUD AND ABUSE CONTROL 435 ...... 435 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 44,081 ...... 44,081 ADMINISTRATIVE EXPENSES 771 ...... 771 ;ATOTAL--FSMI TRUST FUND 44,852 ...... 44,852 OTHER 84 ...... 84 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 205,564 ...... 205,564 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,701 ...... 7,701 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,283 ...... 1,283 LOW INCOME HOME ENERGY ASSISTANCE 838 ...... 838 REFUGEE AND ENTRANT ASSISTANCE 194 ...... 194 CHILD CARE ENTITLEMENT TO STATES 1,143 ...... 1,143 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 562 ...... 562 SOCIAL SERVICES BLOCK GRANT 955 ...... 955 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,165 ...... 3,165 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,789 ...... 2,789 OTHER 204 ...... 204 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 18,834 ...... 18,834 ADMINISTRATION ON AGING 459 ...... 459 OTHER 476 ...... 476 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,274 -11,274 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -32,725 ...... -32,725 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,307 ...... -3,307 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 203,264 11,285 191,979 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 14 -3 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 5,259 6,244 -984 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 191 388 -197 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 352 ...... 352 HOMEOWNERSHIP ASSISTANCE 23 ...... 23 RENTAL HOUSING ASSISTANCE 298 ...... 298 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 367 ...... 367 PUBLIC HOUSING GRANTS 2 ...... 2 COLLEGE HOUSING GRANTS 8 ...... 8 LOWER INCOME HOUSING ASSISTANCE 3,071 ...... 3,071 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 1,212 ...... 1,212 ;ATOTAL--HOUSING PROGRAMS 10,793 6,646 4,147 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 195 172 23 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,370 ...... 1,370 COMMUNITY PARTNERSHIPS AGAINST CRIME 135 ...... 135 OTHER 6,933 ...... 6,933 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,634 172 8,461 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 31 242 -212 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 31 242 -212 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 2,443 ...... 2,443 HOME INVESTMENT PARTNERSHIPS PROGRAM 771 ...... 771 OTHER 451 28 423 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,665 28 3,637 MANAGEMENT AND ADMINISTRATION 303 ...... 303 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,472 7,141 16,332 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 315 ...... 315 OTHER 299 8 291 MINERALS MANAGEMENT SERVICE 461 ...... 461 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 242 ...... 242 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,317 8 1,309 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 280 ...... 280 OTHER 201 106 95 UNITED STATES GEOLOGICAL SURVEY 387 ...... 387 OTHER 33 ...... 33 ;ATOTAL--WATER AND SCIENCE 900 106 794 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 726 ...... 726 NATIONAL PARK SERVICE 932 ...... 932 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,658 ...... 1,658 BUREAU OF INDIAN AFFAIRS 1,095 4 1,092 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 191 ...... 191 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 393 ...... 393 OTHER 201 70 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,086 -1,086 INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,682 1,274 4,408 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 385 ...... 385 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 596 ...... 596 UNITED STATES MARSHALS SERVICE 250 ...... 250 OTHER 747 ...... 747 FEDERAL BUREAU OF INVESTIGATION 1,600 ...... 1,600 DRUG ENFORCEMENT ADMINISTRATION 661 ...... 661 IMMIGRATION AND NATURALIZATION SERVICE 1,938 ...... 1,938 FEDERAL PRISON SYSTEM 1,893 107 1,786 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,296 ...... 1,296 COMMUNITY ORIENTED POLICING SERVICES 567 ...... 567 OTHER 664 ...... 664 OTHER 134 ...... 134 INTRABUDGETARY TRANSACTIONS -40 ...... -40 OFFSETTING GOVERNMENTAL RECEIPTS ...... 648 -648 ;ATOTAL--DEPARTMENT OF JUSTICE 10,691 755 9,936 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,087 ...... 2,087 WELFARE TO WORK JOBS 229 ...... 229 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 200 ...... 200 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 211 ...... 211 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 200 ...... 200 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 11,046 ...... 11,046 STATE ADMINISTRATIVE EXPENSES 1,504 ...... 1,504 FEDERAL ADMINISTRATIVE EXPENSES 133 ...... 133 VETERANS EMPLOYMENT AND TRAINING 87 ...... 87 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,770 ...... 12,770 OTHER 47 ...... 47 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 15,744 ...... 15,744 ;CPENSION BENEFIT GUARANTY CORPORATION 734 1,501 -766 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 154 ...... 154 SPECIAL BENEFITS 12 ...... 12 BLACK LUNG DISABILITY TRUST FUND 233 ...... 233 OTHER 78 ...... 78 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 176 ...... 176 BUREAU OF LABOR STATISTICS 192 ...... 192 OTHER 276 ...... 276 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -227 ...... -227 ;CTOTAL--DEPARTMENT OF LABOR 17,371 1,502 15,869 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,216 ...... 1,216 INTERNATIONAL INFORMATION PROGRAMS 29 ...... 29 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 241 ...... 241 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 277 ...... 277 OTHER 207 ...... 207 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,099 ...... 2,099 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,071 ...... 1,071 MIGRATION AND REFUGEE ASSISTANCE 454 ...... 454 OTHER 391 ...... 391 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,842 (**) 3,842 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,480 ...... 1,480 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 216 ...... 216 RETIRED PAY 344 ...... 344 OTHER 151 3 148 ;ATOTAL--COAST GUARD 2,191 3 2,188 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 456 ...... 456 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 813 ...... 813 FACILITIES AND EQUIPMENT 995 ...... 995 RESEARCH, ENGINEERING, AND DEVELOPMENT 78 ...... 78 TRUST FUND SHARE OF FAA OPERATIONS 2,386 ...... 2,386 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,271 ...... 4,271 OTHER -2 1 -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,726 1 4,725 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,357 ...... 11,357 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 23 28 -5 OTHER PROGRAMS 188 ...... 188 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,568 28 11,540 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 170 ...... 170 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 71 4 67 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 665 4 661 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,428 ...... -1,428 DISCRETIONARY GRANTS 682 ...... 682 TRUST FUND SHARE OF EXPENSES 4,806 ...... 4,806 OTHER -1,624 ...... -1,624 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,435 ...... 2,435 MARITIME ADMINISTRATION 142 121 22 OTHER 206 6 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 75 -75 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 22,100 266 21,834 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -274 399 -673 OTHER 514 ...... 514 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 111 ...... 111 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 484 ...... 484 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 726 ...... 726 OTHER 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,524 ...... 2,524 FEDERAL FINANCING BANK 9 ...... 9 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 252 ...... 252 LABORATORY FACILITIES AND HEADQUARTERS 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 135 ...... 135 UNITED STATES CUSTOMS SERVICE 1,191 ...... 1,191 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 626 1,171 -545 BUREAU OF THE PUBLIC DEBT 165 ...... 165 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,525 ...... 1,525 TAX LAW ENFORCEMENT 1,573 ...... 1,573 INFORMATION SYSTEMS 812 ...... 812 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 21,894 ...... 21,894 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 405 ...... 405 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,192 ...... 1,192 OTHER 78 3 75 ;ATOTAL--INTERNAL REVENUE SERVICE 27,479 3 27,476 UNITED STATES SECRET SERVICE 414 ...... 414 COMPTROLLER OF THE CURRENCY 196 203 -7 OFFICE OF THRIFT SUPERVISON 79 72 7 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 111,820 ...... 111,820 SPECIAL ISSUES (CASH BASIS) 67,869 ...... 67,869 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 179,689 ...... 179,689 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,028 -3,028 INTRABUDGETARY TRANSACTIONS -3,294 ...... -3,294 OFFSETTING GOVERNMENTAL RECEIPTS ...... 623 -623 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 209,770 5,499 204,271 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 9,526 ...... 9,526 OTHER 340 130 210 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 234 101 134 OTHER 247 238 9 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 12,607 ...... 12,607 READJUSTMENT BENEFITS 848 ...... 848 INSURANCE FUNDS: NATIONAL SERVICE LIFE 616 ...... 616 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 67 88 -21 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 14,631 427 14,205 CONSTRUCTION 232 (**) 232 DEPARTMENTAL ADMINISTRATION 591 ...... 591 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 109 -109 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 381 -381 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 25,319 1,047 24,272 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 633 ...... 633 OPERATION AND MAINTENANCE, GENERAL 565 ...... 565 FLOOD CONTROL 127 ...... 127 HARBOR MAINTENANCE TRUST FUND 354 ...... 354 OTHER 571 ...... 571 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 152 -152 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 2,249 152 2,098 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 16,281 ...... 16,281 EDUCATIONAL BENEFITS 108 ...... 108 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -15,427 ...... -15,427 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 16,334 8 16,325 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 334 ...... 334 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 919 ...... 919 STATE AND TRIBAL ASSISTANCE GRANTS 1,512 ...... 1,512 HAZARDOUS SUBSTANCE SUPERFUND 764 ...... 764 OTHER 773 16 757 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 119 -119 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,602 143 3,459 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 33 ...... 33 UNANTICIPATED NEEDS ...... ...... ...... OTHER 96 ...... 96 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 155 ...... 155 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 540 223 318 DISASTER RELIEF 1,465 ...... 1,465 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 113 ...... 113 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,252 223 2,030 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 161 ...... 161 SUPPLY AND TECHNOLOGY ACTIVITIES (**) ...... (**) GENERAL ACTIVITIES 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 283 5 278 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 141 457 -316 FOREIGN MILITARY FINANCING PROGRAM 2,577 ...... 2,577 ECONOMIC SUPPORT FUND 1,552 ...... 1,552 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,485 455 4,029 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 172 ...... 172 OTHER 177 ...... 177 ;ATOTAL--MULTILATERAL ASSISTANCE 818 ...... 818 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 3 452 -449 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 294 ...... 294 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 328 ...... 328 OPERATING EXPENSES 250 ...... 250 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 795 59 737 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,714 551 1,163 OVERSEAS PRIVATE INVESTMENT CORPORATION 252 153 99 PEACE CORPS 124 ...... 124 OTHER 41 ...... 41 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,131 704 1,427 ;CINTERNATIONAL MONETARY PROGRAMS 543 ...... 543 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,627 ...... 5,627 OTHER 1 2 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,997 -5,997 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,605 7,158 6,447 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,569 ...... 2,569 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,796 ...... 2,796 MISSION SUPPORT 1,169 ...... 1,169 OTHER 21 ...... 21 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,554 ...... 6,554 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,365 ...... 1,365 EDUCATION AND HUMAN RESOURCES 159 ...... 159 OTHER 123 ...... 123 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,647 ...... 1,647 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,435 ...... 2,435 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 22,384 ...... 22,384 EMPLOYEES LIFE INSURANCE FUND 881 1,633 -752 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,549 9,714 -165 OTHER 50 ...... 50 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -26 ...... -26 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 35,273 11,347 23,925 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 450 124 326 DISASTER LOAN FUND -16 100 -116 OTHER 8 3 4 OTHER -27 (**) -27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 415 1,030 -615 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,745 ...... 6,745 SPECIAL BENEFITS FOR DISABLED COAL MINERS 263 ...... 263 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,616 ...... 17,616 OFFICE OF THE INSPECTOR GENERAL 8 ...... 8 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 170,163 ...... 170,163 ADMINISTRATIVE EXPENSES 1,029 ...... 1,029 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 171,192 ...... 171,192 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 26,680 ...... 26,680 ADMINISTRATIVE EXPENSES 719 ...... 719 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 27,399 ...... 27,399 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 616 -616 OFF-BUDGET ...... 19 -19 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -6,748 ...... -6,748 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 216,474 635 215,840 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 66 2 64 BROADCASTING BOARD OF GOVERNORS 145 ...... 145 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 402 ...... 402 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 55 (**) 55 CORRECTIONS 83 ...... 83 GENERAL AND SPECIAL PAYMENTS 249 95 153 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 153 1 152 EXPORT-IMPORT BANK OF THE UNITED STATES 505 541 -36 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 2,052 ...... 2,052 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... OTHER 102 14 88 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,259 1,302 -43 SAVINGS ASSOCIATION INSURANCE FUND 81 370 -288 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 135 1,842 -1,707 OTHER 88 114 -26 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,564 3,628 -2,064 FEDERAL DRUG CONTROL PROGRAMS 153 ...... 153 LEGAL SERVICES CORPORATION 125 ...... 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 97 (**) 96 NATIONAL CREDIT UNION ADMINISTRATION 3,218 3,135 83 NATIONAL ENDOWMENT FOR THE ARTS 52 ...... 52 NATIONAL ENDOWMENT FOR THE HUMANITIES 51 ...... 51 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 94 ...... 94 NATIONAL LABOR RELATIONS BOARD 94 ...... 94 NUCLEAR REGULATORY COMMISSION 238 212 26 PANAMA CANAL COMMISSION 506 199 307 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 32,185 33,499 -1,314 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 88 ...... 88 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 211 ...... 211 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 42 ...... 42 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,476 ...... 1,476 ADVANCES FROM FOASDI FUND -560 ...... -560 OASDI CERTIFICATIONS 560 ...... 560 ADMINISTRATIVE EXPENSES 49 ...... 49 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 37 ...... 37 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,538 ...... 2,538 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -211 ...... -211 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,234 ...... 4,234 SECURITIES AND EXCHANGE COMMISSION -160 ...... -160 SMITHSONIAN INSTITUTION 254 ...... 254 TENNESSEE VALLEY AUTHORITY 4,053 4,091 -38 OTHER 770 239 531 ;CTOTAL--OTHER INDEPENDENT AGENCIES 51,757 45,655 6,103 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -979 ...... -979 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -317 ...... -317 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -59 ...... -59 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,604 ...... -5,604 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,270 ...... -6,270 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,192 ...... -3,192 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -525 ...... -525 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,946 ...... -16,946 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,164 ...... -5,164 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,404 ...... -1,404 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,612 ...... -2,612 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -359 ...... -359 DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -4 ...... -4 AIRPORT AND AIRWAY TRUST FUND -386 ...... -386 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -446 ...... -446 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -39 ...... -39 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,355 ...... -6,355 EDUCATIONAL BENEFITS FUND -23 ...... -23 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -31 ...... -31 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,687 ...... -16,687 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -25,915 ...... -25,915 FEDERAL DISABILITY INSURANCE TRUST FUND -3,010 ...... -3,010 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -422 ...... -422 OTHER -26 ...... -26 OTHER -95 ...... -95 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -62,997 ...... -62,997 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,860 -1,860 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -79,943 1,860 -81,803 ;CTOTAL OUTLAYS 1,023,965 111,057 912,908 ;CTOTAL ON-BUDGET 832,579 77,539 755,040 ;CTOTAL OFF-BUDGET 191,386 33,518 157,868 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT -35,568 ;CTOTAL ON-BUDGET -106,836 ;CTOTAL OFF-BUDGET 71,268 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 226 1 225 HOUSE OF REPRESENTATIVES 396 1 395 JOINT ITEMS 49 ...... 49 CONGRESSIONAL BUDGET OFFICE 11 ...... 11 ARCHITECT OF THE CAPITOL 90 4 86 LIBRARY OF CONGRESS 337 1 335 GOVERNMENT PRINTING OFFICE 46 ...... 46 GENERAL ACCOUNTING OFFICE 179 ...... 179 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 1,349 11 1,338 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 17 ...... 17 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,944 ...... 1,944 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -221 ...... -221 ;ATOTAL--JUDICIAL BRANCH 1,889 7 1,882 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 418 ...... 418 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 212 ...... 212 EXTENSION ACTIVITIES 194 ...... 194 OTHER 25 ...... 25 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 262 ...... 262 FOOD SAFETY AND INSPECTION SERVICE 305 ...... 305 AGRICULTURAL MARKETING SERVICE 508 (**) 508 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 22 ...... 22 FEDERAL CROP INSURANCE CORPORATION FUND 1,386 612 775 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 263 ...... 263 COMMODITY CREDIT CORPORATION 20,049 3,988 16,062 AGRICULTURAL CREDIT INSURANCE FUND 324 649 -325 OTHER 74 ...... 74 ;ATOTAL--FARM SERVICE AGENCY 20,710 4,636 16,074 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 339 ...... 339 OTHER 133 ...... 133 RURAL DEVELOPMENT 140 ...... 140 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,013 1,144 -131 RENTAL ASSISTANCE PROGRAM 275 ...... 275 OTHER 31 ...... 31 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,205 1,595 -390 RURAL DEVELOPMENT INSURANCE FUND 227 296 -69 OTHER 33 198 -165 FOREIGN AGRICULTURAL SERVICE 355 ...... 355 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 9,761 ...... 9,761 CHILD NUTRITION PROGRAMS 4,905 ...... 4,905 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,083 ...... 2,083 OTHER 220 ...... 220 ;ATOTAL--FOOD AND NUTRITION SERVICE 16,968 ...... 16,968 FOREST SERVICE: NATIONAL FOREST SYSTEM 591 ...... 591 WILDLAND FIRE MANAGEMENT 266 ...... 266 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 227 ...... 227 OTHER 550 ...... 550 ;ATOTAL--FOREST SERVICE 1,635 ...... 1,635 OTHER 318 21 297 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 373 -373 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 46,715 8,875 37,840 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 200 5 196 BUREAU OF THE CENSUS 525 ...... 525 PROMOTION OF INDUSTRY AND COMMERCE 186 ...... 186 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,216 9 1,208 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 339 ...... 339 OTHER 11 13 -2 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,567 22 1,545 OTHER 47 1 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,526 33 2,492 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 12,537 ...... 12,537 DEPARTMENT OF THE NAVY 11,899 ...... 11,899 DEPARTMENT OF THE AIR FORCE 9,289 ...... 9,289 ;ATOTAL--MILITARY PERSONNEL 33,724 ...... 33,724 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 10,989 ...... 10,989 DEPARTMENT OF THE NAVY 11,097 ...... 11,097 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 12,127 ...... 12,127 DEFENSE AGENCIES 10,523 ...... 10,523 ;ATOTAL--OPERATION AND MAINTENANCE 44,736 ...... 44,736 PROCUREMENT: DEPARTMENT OF THE ARMY 3,974 ...... 3,974 DEPARTMENT OF THE NAVY 8,970 ...... 8,970 DEPARTMENT OF THE AIR FORCE 9,513 ...... 9,513 DEFENSE AGENCIES 1,544 ...... 1,544 ;ATOTAL--PROCUREMENT 24,001 ...... 24,001 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,454 ...... 2,454 DEPARTMENT OF THE NAVY 3,870 ...... 3,870 DEPARTMENT OF THE AIR FORCE 8,421 ...... 8,421 DEFENSE AGENCIES 4,753 ...... 4,753 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 19,498 ...... 19,498 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 516 ...... 516 DEPARTMENT OF THE NAVY 373 ...... 373 DEPARTMENT OF THE AIR FORCE 441 ...... 441 DEFENSE AGENCIES 1,258 ...... 1,258 ;ATOTAL--MILITARY CONSTRUCTION 2,588 ...... 2,588 FAMILY HOUSING: DEPARTMENT OF THE ARMY 606 ...... 606 DEPARTMENT OF THE NAVY 633 ...... 633 DEPARTMENT OF THE AIR FORCE 494 ...... 494 DEFENSE AGENCIES 61 28 33 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -62 ...... -62 DEPARTMENT OF THE NAVY 534 ...... 534 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 729 ...... 729 OTHER -98 1 -98 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 10 9 (**) DEFENSE AGENCIES 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -677 677 DEPARTMENT OF THE NAVY ...... -349 349 DEPARTMENT OF THE AIR FORCE ...... 112 -112 DEFENSE AGENCIES ...... 47 -47 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 99 ...... 99 DEPARTMENT OF THE NAVY 476 ...... 476 DEPARTMENT OF THE AIR FORCE 40 ...... 40 DEFENSE AGENCIES -63 ...... -63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 128,128 -827 128,955 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 386 ...... 386 EDUCATION FOR THE DISADVANTAGED 4,065 ...... 4,065 IMPACT AID 991 ...... 991 SCHOOL IMPROVEMENT PROGRAMS 634 ...... 634 OTHER 25 ...... 25 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,101 ...... 6,101 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 144 ...... 144 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,235 ...... 2,235 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,421 ...... 1,421 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 67 ...... 67 OFFICE OF VOCATIONAL AND ADULT EDUCATION 667 ...... 667 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 24 -27 HIGHER EDUCATION 397 ...... 397 HOWARD UNIVERSITY 108 ...... 108 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 503 24 478 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 5,690 2 5,689 FEDERAL DIRECT STUDENT LOAN PROGRAM 249 ...... 249 FEDERAL FAMILY EDUCATION LOAN PROGRAM 1,383 ...... 1,383 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,322 2 7,320 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 219 ...... 219 DEPARTMENTAL MANAGEMENT 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;CTOTAL--DEPARTMENT OF EDUCATION 18,838 38 18,800 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 2,255 ...... 2,255 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,410 ...... 2,410 DEFENSE FACILITIES CLOSURE PROJECTS 505 ...... 505 OTHER DEFENSE ACTIVITIES 820 ...... 820 OTHER 116 ...... 116 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 1,177 ...... 1,177 ENERGY SUPPLY 546 ...... 546 ENERGY CONSERVATION 301 ...... 301 OTHER 891 26 865 ;ATOTAL--ENERGY PROGRAMS 2,915 26 2,889 POWER MARKETING ADMINISTRATION 855 1,066 -211 DEPARTMENTAL ADMINISTRATION 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 696 -696 INTRABUDGETARY TRANSACTIONS -424 ...... -424 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,544 1,788 7,756 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 419 2 417 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,926 10 1,916 INDIAN HEALTH SERVICES 1,555 ...... 1,555 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,251 ...... 1,251 NATIONAL INSTITUTES OF HEALTH 6,477 ...... 6,477 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,057 ...... 1,057 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 73 ...... 73 ;CTOTAL--PUBLIC HEALTH SERVICE 12,758 12 12,746 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 52,815 ...... 52,815 PAYMENTS TO HEALTH CARE TRUST FUNDS 33,759 ...... 33,759 STATE CHILDREN'S HEALTH INSURANCE FUND 255 ...... 255 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 64,137 ...... 64,137 ADMINISTRATIVE EXPENSES 631 ...... 631 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 64,768 ...... 64,768 HEALTH CARE FRAUD AND ABUSE CONTROL 320 ...... 320 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 38,854 ...... 38,854 ADMINISTRATIVE EXPENSES 743 ...... 743 ;ATOTAL--FSMI TRUST FUND 39,597 ...... 39,597 OTHER 22 ...... 22 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 191,536 ...... 191,536 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,125 ...... 7,125 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,314 ...... 1,314 LOW INCOME HOME ENERGY ASSISTANCE 758 ...... 758 REFUGEE AND ENTRANT ASSISTANCE 142 ...... 142 CHILD CARE ENTITLEMENT TO STATES 1,183 ...... 1,183 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 550 ...... 550 SOCIAL SERVICES BLOCK GRANT 965 ...... 965 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,903 ...... 2,903 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,400 ...... 2,400 OTHER 157 ...... 157 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 17,498 ...... 17,498 ADMINISTRATION ON AGING 468 ...... 468 OTHER 282 ...... 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,012 -11,012 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -30,947 ...... -30,947 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,818 ...... -2,818 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 188,777 11,024 177,753 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 8 23 -15 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 9,528 9,614 -86 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 179 367 -188 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 28 ...... 28 HOMEOWNERSHIP ASSISTANCE 21 ...... 21 RENTAL HOUSING ASSISTANCE 311 ...... 311 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 380 ...... 380 PUBLIC HOUSING GRANTS 5 ...... 5 COLLEGE HOUSING GRANTS 7 ...... 7 LOWER INCOME HOUSING ASSISTANCE 3,514 ...... 3,514 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 713 ...... 713 ;ATOTAL--HOUSING PROGRAMS 14,696 10,004 4,692 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 207 182 25 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,425 ...... 1,425 COMMUNITY PARTNERSHIPS AGAINST CRIME 131 ...... 131 OTHER 5,622 ...... 5,622 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 7,385 182 7,203 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 96 251 -155 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 96 251 -155 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 2,340 ...... 2,340 HOME INVESTMENT PARTNERSHIPS PROGRAM 686 ...... 686 OTHER 404 53 350 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,429 53 3,376 MANAGEMENT AND ADMINISTRATION 523 ...... 523 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 242 -242 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 26,152 10,739 15,413 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 300 ...... 300 OTHER 214 7 207 MINERALS MANAGEMENT SERVICE 307 ...... 307 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 220 ...... 220 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,041 7 1,034 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 277 ...... 277 OTHER 131 122 10 UNITED STATES GEOLOGICAL SURVEY 394 ...... 394 OTHER 21 ...... 21 ;ATOTAL--WATER AND SCIENCE 824 122 702 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 570 ...... 570 NATIONAL PARK SERVICE 867 ...... 867 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,437 ...... 1,437 BUREAU OF INDIAN AFFAIRS 1,122 4 1,118 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 158 ...... 158 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 179 ...... 179 OTHER 668 19 648 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 997 -997 INTRABUDGETARY TRANSACTIONS -109 ...... -109 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,319 1,148 4,171 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 369 ...... 369 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 517 ...... 517 UNITED STATES MARSHALS SERVICE 253 ...... 253 OTHER 839 ...... 839 FEDERAL BUREAU OF INVESTIGATION 1,435 ...... 1,435 DRUG ENFORCEMENT ADMINISTRATION 569 ...... 569 IMMIGRATION AND NATURALIZATION SERVICE 1,739 ...... 1,739 FEDERAL PRISON SYSTEM 1,641 95 1,546 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 860 ...... 860 COMMUNITY ORIENTED POLICING SERVICES 570 ...... 570 OTHER 370 ...... 370 OTHER 111 ...... 111 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 545 -545 ;ATOTAL--DEPARTMENT OF JUSTICE 9,250 640 8,610 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,157 ...... 2,157 WELFARE TO WORK JOBS 85 ...... 85 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 202 ...... 202 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 160 ...... 160 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 35 ...... 35 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 11,082 ...... 11,082 STATE ADMINISTRATIVE EXPENSES 1,705 ...... 1,705 FEDERAL ADMINISTRATIVE EXPENSES 143 ...... 143 VETERANS EMPLOYMENT AND TRAINING 93 ...... 93 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,024 ...... 13,024 OTHER 45 ...... 45 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 15,708 ...... 15,708 ;CPENSION BENEFIT GUARANTY CORPORATION 584 993 -410 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 149 ...... 149 SPECIAL BENEFITS -142 ...... -142 BLACK LUNG DISABILITY TRUST FUND 240 ...... 240 OTHER 78 ...... 78 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 168 ...... 168 BUREAU OF LABOR STATISTICS 171 ...... 171 OTHER 253 ...... 253 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF LABOR 17,036 995 16,041 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 952 ...... 952 INTERNATIONAL INFORMATION PROGRAMS 195 ...... 195 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 291 ...... 291 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 277 ...... 277 OTHER 221 ...... 221 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,030 ...... 2,030 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 918 ...... 918 MIGRATION AND REFUGEE ASSISTANCE 374 ...... 374 OTHER 304 ...... 304 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,487 (**) 3,486 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,332 ...... 1,332 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 187 ...... 187 RETIRED PAY 324 ...... 324 OTHER 127 2 125 ;ATOTAL--COAST GUARD 1,971 2 1,969 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 730 ...... 730 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 762 ...... 762 FACILITIES AND EQUIPMENT 1,055 ...... 1,055 RESEARCH, ENGINEERING, AND DEVELOPMENT 91 ...... 91 TRUST FUND SHARE OF FAA OPERATIONS 2,064 ...... 2,064 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,972 ...... 3,972 OTHER -1 (**) -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,701 (**) 4,701 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,958 ...... 9,958 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 12 13 -1 OTHER PROGRAMS 92 ...... 92 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 10,063 13 10,050 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 153 ...... 153 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 99 4 95 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 342 4 339 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,258 ...... -1,258 DISCRETIONARY GRANTS 729 ...... 729 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,806 ...... -1,806 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,917 ...... 1,917 MARITIME ADMINISTRATION 272 277 -5 OTHER 172 7 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 19,579 385 19,194 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -341 409 -750 OTHER 401 ...... 401 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 104 ...... 104 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 371 ...... 371 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,271 ...... 1,271 OTHER 88 ...... 88 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,998 ...... 2,998 FEDERAL FINANCING BANK 1,152 ...... 1,152 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 245 ...... 245 LABORATORY FACILITIES AND HEADQUARTERS (**) ...... (**) INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 112 ...... 112 UNITED STATES CUSTOMS SERVICE 1,112 ...... 1,112 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 512 1,026 -514 BUREAU OF THE PUBLIC DEBT 163 ...... 163 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,330 ...... 1,330 TAX LAW ENFORCEMENT 1,584 ...... 1,584 INFORMATION SYSTEMS 805 ...... 805 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 20,758 ...... 20,758 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 217 ...... 217 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,429 ...... 1,429 OTHER 62 4 58 ;ATOTAL--INTERNAL REVENUE SERVICE 26,184 4 26,181 UNITED STATES SECRET SERVICE 343 ...... 343 COMPTROLLER OF THE CURRENCY 202 206 -4 OFFICE OF THRIFT SUPERVISON 75 69 6 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 115,648 ...... 115,648 SPECIAL ISSUES (CASH BASIS) 61,306 ...... 61,306 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 176,954 ...... 176,954 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,359 -3,359 INTRABUDGETARY TRANSACTIONS -2,208 ...... -2,208 OFFSETTING GOVERNMENTAL RECEIPTS ...... 601 -601 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE TREASURY 207,986 5,674 202,313 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,914 ...... 8,914 OTHER 334 130 204 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 883 708 175 OTHER 257 245 12 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 10,451 ...... 10,451 READJUSTMENT BENEFITS 785 ...... 785 INSURANCE FUNDS: NATIONAL SERVICE LIFE 591 ...... 591 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 72 88 -16 OTHER 15 ...... 15 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 13,061 1,041 12,019 CONSTRUCTION 269 (**) 268 DEPARTMENTAL ADMINISTRATION 540 ...... 540 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 108 -108 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 337 -337 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 23,111 1,617 21,494 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 547 ...... 547 OPERATION AND MAINTENANCE, GENERAL 776 ...... 776 FLOOD CONTROL 381 ...... 381 HARBOR MAINTENANCE TRUST FUND 83 ...... 83 OTHER 545 ...... 545 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 2,332 127 2,204 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 15,867 ...... 15,867 EDUCATIONAL BENEFITS 112 ...... 112 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -15,325 ...... -15,325 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 15,977 4 15,974 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 306 ...... 306 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 935 ...... 935 STATE AND TRIBAL ASSISTANCE GRANTS 1,265 ...... 1,265 HAZARDOUS SUBSTANCE SUPERFUND 763 ...... 763 OTHER 426 17 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,370 174 3,196 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 28 ...... 28 UNANTICIPATED NEEDS 137 ...... 137 OTHER 86 (**) 86 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 277 (**) 277 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 473 198 276 DISASTER RELIEF 2,331 ...... 2,331 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 102 ...... 102 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,050 208 2,842 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 58 ...... 58 SUPPLY AND TECHNOLOGY ACTIVITIES -17 ...... -17 GENERAL ACTIVITIES 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 121 9 111 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 157 237 -80 FOREIGN MILITARY FINANCING PROGRAM 2,528 ...... 2,528 ECONOMIC SUPPORT FUND 1,556 ...... 1,556 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 259 -259 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,366 497 3,869 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 506 ...... 506 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 73 ...... 73 OTHER 225 ...... 225 ;ATOTAL--MULTILATERAL ASSISTANCE 804 ...... 804 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 647 -646 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 528 ...... 528 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 321 ...... 321 OPERATING EXPENSES 210 ...... 210 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 715 49 666 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,820 696 1,123 OVERSEAS PRIVATE INVESTMENT CORPORATION 32 153 -121 PEACE CORPS 117 (**) 117 OTHER 35 ...... 35 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,003 849 1,154 ;CINTERNATIONAL MONETARY PROGRAMS 261 ...... 261 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,130 ...... 6,130 OTHER 4 5 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,541 -5,541 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,569 6,891 6,678 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,687 ...... 2,687 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,802 ...... 2,802 MISSION SUPPORT 1,183 ...... 1,183 OTHER 35 ...... 35 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,707 ...... 6,707 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,237 ...... 1,237 EDUCATION AND HUMAN RESOURCES 161 ...... 161 OTHER 118 ...... 118 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,516 ...... 1,516 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,099 ...... 2,099 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,717 ...... 21,717 EMPLOYEES LIFE INSURANCE FUND 806 1,433 -626 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,903 8,793 110 OTHER 105 ...... 105 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 33,618 10,225 23,392 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 183 175 8 DISASTER LOAN FUND 158 121 37 OTHER 10 5 5 OTHER 267 (**) 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 849 -849 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 618 1,150 -532 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,331 ...... 6,331 SPECIAL BENEFITS FOR DISABLED COAL MINERS 280 ...... 280 SUPPLEMENTAL SECURITY INCOME PROGRAM 15,071 ...... 15,071 OFFICE OF THE INSPECTOR GENERAL (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 165,272 ...... 165,272 ADMINISTRATIVE EXPENSES 1,037 ...... 1,037 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 166,310 ...... 166,310 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 24,717 ...... 24,717 ADMINISTRATIVE EXPENSES 754 ...... 754 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 25,471 ...... 25,471 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 569 -569 OFF-BUDGET ...... 22 -22 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -6,329 ...... -6,329 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 207,132 591 206,541 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 74 2 73 BROADCASTING BOARD OF GOVERNORS 208 ...... 208 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 301 ...... 301 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 69 ...... 69 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 243 ...... 243 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 123 (**) 122 EXPORT-IMPORT BANK OF THE UNITED STATES 486 575 -89 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 1,276 ...... 1,276 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... OTHER 85 15 70 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 853 1,366 -513 SAVINGS ASSOCIATION INSURANCE FUND 48 247 -198 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 172 2,248 -2,076 OTHER 63 100 -38 OFFICE OF INSPECTOR GENERAL (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,137 3,961 -2,824 FEDERAL DRUG CONTROL PROGRAMS 180 ...... 180 LEGAL SERVICES CORPORATION 146 ...... 146 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 101 1 100 NATIONAL CREDIT UNION ADMINISTRATION 175 243 -68 NATIONAL ENDOWMENT FOR THE ARTS 52 ...... 52 NATIONAL ENDOWMENT FOR THE HUMANITIES 54 ...... 54 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 68 ...... 68 NATIONAL LABOR RELATIONS BOARD 89 ...... 89 NUCLEAR REGULATORY COMMISSION 236 234 2 PANAMA CANAL COMMISSION 348 392 -45 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 30,319 32,264 -1,944 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 95 ...... 95 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 186 ...... 186 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 40 ...... 40 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,460 ...... 1,460 ADVANCES FROM FOASDI FUND -560 ...... -560 OASDI CERTIFICATIONS 560 ...... 560 ADMINISTRATIVE EXPENSES 43 ...... 43 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 38 ...... 38 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,535 ...... 2,535 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -186 ...... -186 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,214 ...... 4,214 SECURITIES AND EXCHANGE COMMISSION -43 ...... -43 SMITHSONIAN INSTITUTION 241 ...... 241 TENNESSEE VALLEY AUTHORITY 4,506 4,521 -15 OTHER 766 158 608 ;CTOTAL--OTHER INDEPENDENT AGENCIES 45,742 42,366 3,377 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -928 ...... -928 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -305 ...... -305 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -57 ...... -57 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,162 ...... -5,162 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,740 ...... -5,740 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,944 ...... -2,944 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -467 ...... -467 PAYMENTS FOR MILITARY SERVICE CREDITS (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -15,603 ...... -15,603 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,571 ...... -4,571 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,411 ...... -1,411 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,404 ...... -2,404 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -351 ...... -351 DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -314 ...... -314 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -471 ...... -471 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,389 ...... -6,389 EDUCATIONAL BENEFITS FUND -21 ...... -21 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -6 ...... -6 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,292 ...... -17,292 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -22,764 ...... -22,764 FEDERAL DISABILITY INSURANCE TRUST FUND -2,520 ...... -2,520 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -240 ...... -240 OTHER -46 ...... -46 OTHER -104 ...... -104 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -58,949 ...... -58,949 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,557 -1,557 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 694 -694 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -74,552 2,252 -76,804 ;CTOTAL OUTLAYS 969,162 106,145 863,018 ;CTOTAL ON-BUDGET 782,087 73,859 708,228 ;CTOTAL OFF-BUDGET 154,790 -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL SURPLUS (+) OR DEFICIT -48,773 ;CTOTAL ON-BUDGET -105,369 ;CTOTAL OFF-BUDGET 56,596 - - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2000-04-18 TIME: 20.06.28 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/00 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 27,637 25,409 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 143,902 133,346 GOVERNMENTAL RECEIPTS 1,576 2,171 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 173,115 160,926 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2000-04-18 TIME: 20.06.31 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: 03/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 38,058 117,121 125,422 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 38,058 117,121 125,422 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -17 -100 -100 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -1,587 -667 -970 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 39,628 117,688 126,293 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 75 -353 -546 ;CTOTAL FEDERAL SECURITIES 39,703 117,335 125,747 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -444 96,493 88,249 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -401 -314 2,248 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -43 96,807 86,002 ;CTOTAL BORROWING FROM THE PUBLIC 39,746 20,528 39,745 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 9,259 -1,157 -1,529 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 38 -200 -66 DEPOSIT FUNDS 285 1,346 1,808 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,449 9,264 3,456 0REPORT ID: STM0P087 USER ID : DATE: 2000-04-18 TIME: 20.06.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 57,778 29,781 43,414 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -647 -2,284 422 TAX AND LOAN NOTE ACCOUNTS 23,455 -9,404 -17,674 ;ABALANCE 22,808 -11,688 -17,252 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 60 52 -424 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 1,000 ;ABALANCE 60 1,052 576 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... 14,763 MAINTENANCE OF VALUE ADJUSTMENTS 282 -1,516 -697 LETTER OF CREDIT ISSUED TO IMF 181 -1,574 -12,382 DOLLAR DEPOSITS WITH THE IMF 15 11 -38 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -182 973 436 ;ABALANCE 296 -2,107 2,082 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... -495 OTHER CASH AND MONETARY ASSETS -191 939 450 ;CTOTAL CASH AND MONETARY ASSETS 22,973 -11,804 -14,639 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -972 -826 65 NET ACTIVITY, DIRECT LOAN FINANCING 603 7,750 8,606 MISCELLANEOUS ASSET ACCOUNTS -279 -979 590 ;CTOTAL ASSET ACCOUNTS 22,325 -5,859 -5,378 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 35,453 35,640 48,792 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-04-18 TIME: 20.06.32 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: 03/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -73 -73 -19 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 35,380 35,568 48,773 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-04-18 TIME: 20.06.32 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: 03/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,641,271 5,720,333 5,758,392 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,656,271 5,735,333 5,773,392 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,002 1,919 1,902 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 80,698 81,618 80,031 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,577,575 5,655,634 5,695,263 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 28,505 28,077 28,152 ;CTOTAL FEDERAL SECURITIES 5,606,080 5,683,711 5,723,415 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,989,308 2,086,246 2,085,801 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,148 16,235 15,834 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,973,160 2,070,011 2,069,968 ;CTOTAL BORROWING FROM THE PUBLIC 3,632,920 3,613,701 3,653,447 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 42,603 32,187 41,446 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,799 6,561 6,599 DEPOSIT FUNDS 3,990 5,050 5,336 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,420 5,236 13,684 0REPORT ID: STM0P087 USER ID : DATE: 2000-04-18 TIME: 20.06.32 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: 03/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,690,732 3,662,734 3,720,512 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,641 5,004 4,357 TAX AND LOAN NOTE ACCOUNTS 49,817 16,958 40,413 ;ABALANCE 56,458 21,962 44,770 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,284 10,275 10,335 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -7,200 -6,200 -6,200 ;ABALANCE 3,084 4,075 4,135 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 5,027 3,228 3,511 LETTER OF CREDIT ISSUED TO IMF -30,633 -32,388 -32,207 DOLLAR DEPOSITS WITH THE IMF -121 -126 -111 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -815 340 158 ;ABALANCE 19,982 17,579 17,875 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,983 25,114 24,923 ;CTOTAL CASH AND MONETARY ASSETS 103,507 68,730 91,703 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -18,372 -19,344 NET ACTIVITY, DIRECT LOAN FINANCING 83,894 91,041 91,644 MISCELLANEOUS ASSET ACCOUNTS 1,496 796 516 ;CTOTAL ASSET ACCOUNTS 170,378 142,194 164,519 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,520,353 3,520,540 3,555,993 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-04-18 TIME: 20.06.32 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: 03/00 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) ...... 1 -73 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,520,353 3,520,541 3,555,921 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-04-18 TIME: 20.06.32 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: 03/00 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 3,520,539 3,519,805 3,642,770 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 1 548 2,952 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,520,540 3,520,353 3,645,722 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 35,380 35,568 48,773 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 35,380 35,568 48,773 ;CTOTAL-ON-BUDGET (TABLE 2) 43,278 106,836 105,369 ;CTOTAL-OFF-BUDGET (TABLE 2) -7,897 -71,268 -56,596 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -540 -540 ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 613 613 ...... PROFIT ON SALE OF GOLD ...... -1 (**) NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... 19 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 73 73 19 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,555,993 3,555,993 3,694,514 - - -REPORT ID: STM0P088 USER ID : DATE: 2000-04-18 TIME: 20.06.33 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: 03/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 14 54 -94 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -1 -1 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -3 -3 -3 POSTAL SERVICE ...... -250 ...... TENNESSEE VALLEY AUTHORITY 63 -153 -448 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 75 -353 -546 - -REPORT ID: STM0P089 USER ID : DATE: 2000-04-18 TIME: 20.06.35 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: 03/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 114 155 168 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 175 173 174 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 864 864 864 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 276 276 274 POSTAL SERVICE 634 384 384 TENNESSEE VALLEY AUTHORITY 26,378 26,162 26,225 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 28,505 28,077 28,152 - -REPORT ID: STM0P089 USER ID : DATE: 2000-04-18 TIME: 20.06.35 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: 03/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -2,581 -10,012 8,234 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,770 951 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 132 132 199 RURAL HOUSING INSURANCE 1,028 1,028 1,020 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 29 29 22 RURAL DEVELOPMENT LOAN FUND 11 11 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND 6 6 13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 507 507 633 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 661 636 660 RURAL TELEPHONE BANK 77 52 -61 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 4 (**) RURAL DEVELOPMENT INSURANCE FUND ...... -105 -75 FOREIGN AGRICULTURAL SERVICE ...... ...... -2 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 9 88 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 5 FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 3,975 13,262 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-04-18 TIME: 20.06.36 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: 03/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... 44 60 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -425 -665 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 25 ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 21 14 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 12 13 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-04-18 TIME: 20.06.36 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: 03/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION ...... 8 ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 7 7 4 FEDERAL FINANCING BANK REVOLVING FUND -876 -3,810 -7,583 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 2,066 1,797 NATIVE AMERICAN VETERAN HOUSING FUND ...... 20 10 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -10 10 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... 204 294 DISASTER ASSISTANCE LOAN FUND ...... ...... 24 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 376 240 MILITARY DEBT REDUCTION ...... 9 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -57 ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... ...... 8 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2000-04-18 TIME: 20.06.36 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: 03/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... -18 17 DISASTER LOAN FUND ...... -827 123 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES ...... 62 1,179 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... -42 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 264 1,494 1,508 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED -731 -2,756 21,978 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -165 -775 -785 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -864 -733 -187 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 2000-04-18 TIME: 20.06.36 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: 03/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -91 -86 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 10 3 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 -72 COMMUNITY DEVELOPMENT GRANTS (**) -1 -15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -47 -28 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -110 -108 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -18 -20 0REPORT ID: STM0P090 USER ID : DATE: 2000-04-18 TIME: 20.06.36 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: 03/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -40 ...... ...... POSTAL SERVICE 217 -1,972 -3,203 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -876 -3,810 -4,501 - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2000-04-18 TIME: 20.06.36 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: 03/00 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 29,563 22,132 19,551 AGRICULTURAL CREDIT INSURANCE FUND 3,058 4,828 4,828 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 704 704 835 RURAL HOUSING INSURANCE 7,802 7,802 8,830 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 48 48 77 RURAL DEVELOPMENT LOAN FUND 151 151 162 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 62 68 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,917 2,917 3,424 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,585 9,560 10,221 RURAL TELEPHONE BANK 308 283 360 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 5 RURAL DEVELOPMENT INSURANCE FUND 1,001 896 896 FOREIGN AGRICULTURAL SERVICE 761 761 761 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 142 150 150 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 370 370 370 FEDERAL DIRECT STUDENT LOAN PROGRAM 52,070 56,044 56,044 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-04-18 TIME: 20.06.36 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: 03/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,515 2,559 2,559 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,996 7,996 7,996 HOUSING FOR THE ELDERLY AND HANDICAPPED 4,628 4,203 4,203 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 25 25 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 82 102 102 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 26 26 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2000-04-18 TIME: 20.06.36 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: 03/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION ...... 8 8 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 9 15 FEDERAL FINANCING BANK REVOLVING FUND 28,115 25,181 24,305 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,523 4,589 4,589 NATIVE AMERICAN VETERAN HOUSING FUND 16 36 36 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 23 12 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 544 748 748 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,508 1,884 1,884 MILITARY DEBT REDUCTION 7 16 16 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 148 92 92 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 48 48 48 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 63 63 63 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2000-04-18 TIME: 20.06.36 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: 03/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 421 403 403 DISASTER LOAN FUND 9,404 8,578 8,578 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,603 6,665 6,665 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,939 3,939 3,939 PRESIDIO TRUST FUND 20 20 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,720 3,950 4,214 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 182,988 180,963 180,232 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7,125 6,515 6,350 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,485 18,616 17,751 RURAL DEVELOPMENT INSURANCE FUND 3,410 3,410 3,410 DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 2000-04-18 TIME: 20.06.36 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: 03/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -486 -577 -577 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 3 3 3 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 2 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,420 1,348 1,348 COMMUNITY DEVELOPMENT GRANTS 13 12 12 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 16 15 15 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,405 2,362 2,358 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,611 2,518 2,501 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 194 178 176 0REPORT ID: STM0P090 USER ID : DATE: 2000-04-18 TIME: 20.06.36 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: 03/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 40 ...... POSTAL SERVICE 6,279 4,090 4,308 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 43,116 40,182 39,306 - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2000-04-18 TIME: 20.06.36 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: 03/00 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 ...... 5 4 DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY -28 1,070 2,122 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -20 1,687 178 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 232 151 OTHER ...... -205 65 DEPARTMENT OF THE INTERIOR -11 40 19 DEPARTMENT OF LABOR 352 775 408 DEPARTMENT OF TRANSPORTATION 1 1 -43 DEPARTMENT OF THE TREASURY 55 -755 118 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 3 2 -1 VETERANS REOPENED INSURANCE FUND -4 -1 (**) SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 31 511 491 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 59 109 600 SAVINGS ASSOCIATION INSURANCE FUND -9 311 311 FSLIC RESOLUTION FUND 17 27 38 NATIONAL CREDIT UNION ADMINISTRATION -36 -73 64 POSTAL SERVICE ...... -809 -1,000 -REPORT ID: STM0P091 USER ID : DATE: 2000-04-18 TIME: 20.06.38 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: 03/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 15 213 69 AGENCY SECURITIES ...... ...... ...... OTHER 4 -341 240 ;BTOTAL PUBLIC DEBT SECURITIES 450 2,800 3,835 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 450 2,800 3,835 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 1 6 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 45 39 DEPARTMENT OF AGRICULTURE 11 11 10 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -3 69 86 OTHER -2 4 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,154 -7,698 5,931 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,766 18,181 2,506 OTHER -1 61 45 DEPARTMENT OF THE INTERIOR ...... -387 17 DEPARTMENT OF JUSTICE 2 78 44 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,830 -1,618 -2,641 OTHER -4 4 -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -34 326 293 OTHER (**) 3 (**) -REPORT ID: STM0P091 USER ID : DATE: 2000-04-18 TIME: 20.06.38 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: 03/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -45 192 2,400 HIGHWAY TRUST FUND 402 -1,931 4,559 OTHER -1 97 24 DEPARTMENT OF TREASURY -29 12 7 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 1 3 3 NATIONAL SERVICE LIFE INSURANCE -113 -73 -7 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -10 21 17 CORPS OF ENGINEERS -36 3 29 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,284 12,221 11,377 OTHER 2 62 -4 ENVIRONMENTAL PROTECTION AGENCY 32 38 -159 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -1,915 3,185 6,699 AGENCY SECURITIES ...... -250 -3,200 EMPLOYEES LIFE INSURANCE FUND 77 847 619 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -381 158 -133 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 6,910 61,118 47,817 FEDERAL DISABILITY INSURANCE TRUST FUND 1,307 9,098 6,899 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) 26 RAILROAD RETIREMENT BOARD 9 -44 1,068 OTHER -35 -144 48 AGENCY SECURITIES ...... ...... ...... -REPORT ID: STM0P091 USER ID : DATE: 2000-04-18 TIME: 20.06.38 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: 03/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL PUBLIC DEBT SECURITIES -895 93,943 87,614 TOTAL AGENCY SECURITIES ...... -250 -3,200 ;CTOTAL TRUST FUNDS -895 93,693 84,414 ;CGRAND TOTAL -444 96,493 88,249 - - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2000-04-18 TIME: 20.06.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/00 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 18 23 23 DEPARTMENT OF COMMERCE 11 11 11 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 16,848 17,947 17,919 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,947 16,654 16,634 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,781 5,991 6,013 OTHER 205 ...... ...... DEPARTMENT OF THE INTERIOR 2,446 2,497 2,486 DEPARTMENT OF LABOR 9,375 9,798 10,150 DEPARTMENT OF TRANSPORTATION 103 103 104 DEPARTMENT OF THE TREASURY 15,676 14,866 14,921 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 37 37 40 VETERANS REOPENED INSURANCE FUND 509 512 508 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,017 1,497 1,528 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 28,359 28,409 28,468 SAVINGS ASSOCIATION INSURANCE FUND 10,144 10,464 10,455 FSLIC RESOLUTION FUND 2,304 2,314 2,331 NATIONAL CREDIT UNION ADMINISTRATION 4,159 4,123 4,086 POSTAL SERVICE 809 ...... ...... -REPORT ID: STM0P091 USER ID : DATE: 2000-04-18 TIME: 20.06.38 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: 03/00 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 2,738 2,936 2,951 AGENCY SECURITIES ...... ...... ...... OTHER 4,626 4,280 4,284 ;BTOTAL PUBLIC DEBT SECURITIES 120,117 122,467 122,918 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 120,117 122,467 122,918 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 36 34 UNITED STATES TAX COURT 7 7 7 OTHER 37 38 38 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 444 492 489 DEPARTMENT OF AGRICULTURE ...... ...... 11 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 889 961 958 OTHER 60 66 65 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 153,767 148,223 146,069 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 26,528 46,476 44,709 OTHER 1,446 1,508 1,506 DEPARTMENT OF THE INTERIOR 387 (**) (**) DEPARTMENT OF JUSTICE 22 98 100 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 77,358 77,570 75,739 OTHER 57 65 61 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,131 10,490 10,457 OTHER ...... 3 3 -REPORT ID: STM0P091 USER ID : DATE: 2000-04-18 TIME: 20.06.38 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: 03/00 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 + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,414 12,650 12,605 HIGHWAY TRUST FUND 28,083 25,750 26,152 OTHER 2,212 2,311 2,310 DEPARTMENT OF TREASURY 311 352 323 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 51 53 54 NATIONAL SERVICE LIFE INSURANCE 11,954 11,994 11,881 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 80 78 77 VETERANS SPECIAL LIFE INSURANCE FUND 1,666 1,697 1,687 CORPS OF ENGINEERS 1,976 2,015 1,979 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 141,274 154,778 153,494 OTHER 776 835 838 ENVIRONMENTAL PROTECTION AGENCY 6,052 6,058 6,090 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13 14 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 480,640 485,740 483,825 AGENCY SECURITIES 634 384 384 EMPLOYEES LIFE INSURANCE FUND 20,755 21,525 21,603 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,835 6,373 5,993 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 762,226 816,433 823,344 FEDERAL DISABILITY INSURANCE TRUST FUND 92,666 100,457 101,764 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 57 58 58 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,345 24,292 24,301 OTHER 3,964 3,855 3,821 AGENCY SECURITIES ...... ...... ...... -REPORT ID: STM0P091 USER ID : DATE: 2000-04-18 TIME: 20.06.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/00 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 + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL PUBLIC DEBT SECURITIES 1,868,557 1,963,394 1,962,500 TOTAL AGENCY SECURITIES 634 384 384 ;CTOTAL TRUST FUNDS 1,869,191 1,963,778 1,962,884 ;CGRAND TOTAL 1,989,308 2,086,246 2,085,801 - - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2000-04-18 TIME: 20.06.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/00 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 1 -138 -97 AGRICULTURAL CREDIT INSURANCE FUND -10 -17 -10 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 1 11 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 5 38 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... (**) (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,216 -149 19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 1 5 -16 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2000-04-18 TIME: 20.06.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -1 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -92 162 -114 FHA-GENERAL AND SPECIAL RISK FUND 76 21 117 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -31 -189 -227 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -4 -5 -1 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION 23 39 -8 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 371 149 -100 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 -4 1 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -7 -40 -45 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -24 12 579 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -61 -725 -36 -REPORT ID: STM0P079 USER ID : DATE: 2000-04-18 TIME: 20.06.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -972 -826 65 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 86 -12 61 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND (**) 24 45 RURAL HOUSING INSURANCE FUND 15 97 104 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -2 9 11 RURAL DEVELOPMENT LOAN FUND 1 5 7 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 16 216 179 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 71 466 172 RURAL TELEPHONE BANK -1 (**) 9 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 3 7 5 INTERNATIONAL DEBT REDUCTION ...... ...... -6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -14 -14 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 1 80 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2000-04-18 TIME: 20.06.39 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 10 3 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 683 6,129 6,801 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) -1 FHA-GENERAL AND SPECIAL RISK FUND ...... (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... 5 5 BUREAU OF INDIAN AFFAIRS (**) -1 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER -2 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2000-04-18 TIME: 20.06.39 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 1 1 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -236 -203 121 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) (**) 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 18 -146 -75 MILITARY DEBT REDUCTION (**) -3 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -3 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -1 -8 4 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 4 (**) DISASTER LOAN FUND 1 1,109 390 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -48 429 875 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 2000-04-18 TIME: 20.06.39 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND -1 -369 -185 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 603 7,750 8,606 - - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2000-04-18 TIME: 20.06.39 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/00 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 -484 -623 -622 AGRICULTURAL CREDIT INSURANCE FUND -275 -282 -292 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -210 -200 -198 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -87 -54 -49 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 7 7 DEPARTMENT OF DEFENSE-MILITARY -4 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,876 -7,809 -9,025 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -299 -294 -293 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -6 -7 -7 -REPORT ID: STM0P079 USER ID : DATE: 2000-04-18 TIME: 20.06.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -16 -16 -16 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,480 3,734 3,642 FHA-GENERAL AND SPECIAL RISK FUND -364 -420 -344 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -508 -665 -696 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -29 -31 -34 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -190 -174 -151 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,547 -4,768 -4,397 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -30 -30 -30 LOAN GUARANTEES TO ISRAEL -550 -550 -550 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -68 -63 -67 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -371 -403 -410 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -822 -786 -810 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,245 -4,909 -4,971 -REPORT ID: STM0P079 USER ID : DATE: 2000-04-18 TIME: 20.06.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -18,372 -19,344 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,696 2,598 2,684 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -2 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 459 482 482 RURAL HOUSING INSURANCE FUND 7,607 7,688 7,703 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 43 53 52 RURAL DEVELOPMENT LOAN FUND 131 135 136 RURAL ECONOMIC DEVELOPMENT LOAN FUND 54 53 53 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,940 2,139 2,155 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5,402 5,798 5,868 RURAL TELEPHONE BANK 205 206 206 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 417 420 423 INTERNATIONAL DEBT REDUCTION 34 34 34 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 180 165 165 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 124 126 125 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2000-04-18 TIME: 20.06.39 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 18 19 19 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 46,852 52,298 52,981 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 81 86 86 BUREAU OF INDIAN AFFAIRS 24 23 22 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 8 6 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2000-04-18 TIME: 20.06.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 7 7 7 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,559 1,593 1,356 NATIVE AMERICAN VETERAN HOUSING FUND 16 16 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 34 32 32 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 58 58 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,429 1,265 1,283 MILITARY DEBT REDUCTION 7 4 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 83 80 80 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 39 32 32 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 84 89 89 DISASTER LOAN FUND 3,982 5,090 5,091 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,986 5,463 5,415 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 2000-04-18 TIME: 20.06.39 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 3,898 3,530 3,529 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 83,894 91,041 91,644 - - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2000-04-18 TIME: 20.06.39 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: 03/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 63,505 57,477 94,535 111,306 CORPORATION INCOME TAXES 2,180 1,653 44,946 5,335 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,412 45,759 47,742 58,819 UNEMPLOYMENT INSURANCE 1,049 2,868 266 1,319 OTHER RETIREMENT 418 386 412 346 EXCISE TAXES 4,181 6,072 5,709 5,316 ESTATE AND GIFT TAXES 2,554 2,465 2,575 2,116 CUSTOMS DUTIES 1,788 1,621 1,612 1,457 MISCELLANEOUS RECEIPTS 2,948 3,075 3,398 3,464 ;ATOTAL--RECEIPTS THIS YEAR 121,035 121,375 201,196 189,478 (ON-BUDGET) 89,009 86,909 162,772 143,838 ;C(OFF-BUDGET) 32,026 34,466 38,424 45,640 TOTAL--RECEIPTS PRIOR YEAR 119,974 113,978 178,646 171,728 (ON BUDGET) 90,064 81,836 143,338 129,927 (OFF BUDGET) 29,910 32,142 35,309 41,801 ;COUTLAYS LEGISLATIVE BRANCH 499 238 233 229 JUDICIAL BRANCH 396 322 316 304 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,285 7,305 3,939 3,894 OTHER 3,291 3,684 3,866 3,686 DEPARTMENT OF COMMERCE 447 531 511 380 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,907 5,890 8,366 3,268 OPERATION AND MAINTENANCE 6,615 8,651 9,299 7,650 PROCUREMENT 4,062 3,818 5,939 2,989 -REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,854 2,696 4,301 2,369 MILITARY CONSTRUCTION 463 417 709 252 FAMILY HOUSING 252 236 290 275 REVOLVING AND MANAGEMENT FUNDS 162 332 1,118 -241 OTHER 2,279 -511 -69 -4 ;ATOTAL MILITARY 22,593 21,529 29,953 16,557 DEPARTMENT OF EDUCATION 3,097 2,309 3,037 2,756 DEPARTMENT OF ENERGY 1,328 1,219 1,583 837 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,113 2,318 2,409 2,326 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,546 9,217 10,389 8,588 FEDERAL HOSPITAL INS. TRUST FUND 10,334 10,718 12,253 7,813 FEDERAL SUPP. MED. INS. TRUST FUND 6,875 7,195 9,441 5,856 OTHER 5,198 5,363 5,854 8,217 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,688 2,622 3,715 2,969 OTHER -6,757 -6,947 -7,429 -9,818 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,844 2,635 4,263 630 DEPARTMENT OF THE INTERIOR 1,021 618 926 572 DEPARTMENT OF JUSTICE 1,459 1,930 1,532 1,572 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,630 1,705 2,140 2,301 -REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 606 673 1,160 731 DEPARTMENT OF STATE 466 553 1,280 517 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,032 2,236 2,039 1,786 OTHER 1,958 1,914 1,775 1,412 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,373 25,690 73,268 19,690 OTHER 407 -170 1,492 1,548 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,765 1,760 3,482 124 NATIONAL SERVICE LIFE 81 68 83 76 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,842 1,953 1,743 1,781 CORPS OF ENGINEERS 254 381 505 273 OTHER DEFENSE CIVIL PROGRAMS 2,648 2,704 2,700 2,749 ENVIRONMENTAL PROTECTION 536 566 617 518 EXECUTIVE OFFICE OF THE PRESIDENT 22 19 20 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 423 460 366 266 GENERAL SERVICES ADMINISTRATION -23 530 -305 -52 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 178 142 2,856 -49 MULTILATERAL ASSISTANCE 275 3 27 291 INTERNATIONAL DEVELOPMENT ASSISTANCE 154 468 343 90 OTHER 103 425 -735 517 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 1,205 1,305 818 NATIONAL SCIENCE FOUNDATION 256 278 294 222 OFFICE OF PERSONNEL MANAGEMENT 3,959 3,734 4,175 4,207 SMALL BUSINESS ADMINISTRATION 11 77 43 49 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,236 28,115 28,325 28,793 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,492 4,418 4,509 4,618 OTHER 2,421 2,508 4,885 74 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 435 -163 70 -121 SAVINGS ASSOCIATION INSURANCE FUND -5 -105 -13 -107 FSLIC RESOLUTION FUND: RTC CLOSEOUT -297 -118 -123 -160 OTHER 41 -9 -17 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 242 263 -1,370 -254 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -46 52 122 2 OTHER INDEPENDENT AGENCIES 1,889 2,233 1,859 511 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,864 -2,790 -2,857 -2,704 INTEREST RECEIVED BY TRUST FUNDS -121 -5,528 -54,561 -145 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -31 -651 -183 -424 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 147,690 148,406 168,114 127,326 ;C(ON-BUDGET) 119,494 116,386 165,503 97,451 -REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -26,655 -27,031 33,081 62,152 ;C(ON-BUDGET) -30,486 -29,477 -2,732 46,387 ;C(OFF-BUDGET) 3,830 2,446 35,813 15,765 ;C-- TOTAL BORROWING FROM THE PUBLIC 5,754 6,132 35,749 -83,985 TOTAL-OUTLAYS PRIOR YEAR 152,413 130,915 183,803 101,223 (ON-BUDGET) 123,752 99,975 149,258 102,385 (OFF-BUDGET) 28,661 30,940 34,544 -1,162 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -32,440 -16,937 -5,156 70,505 (ON-BUDGET) -33,688 -18,139 -5,921 27,542 (OFF-BUDGET) 1,249 1,202 765 42,963 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 45,731 44,789 ...... ...... CORPORATION INCOME TAXES 1,777 24,272 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 47,859 52,565 ...... ...... UNEMPLOYMENT INSURANCE 2,280 317 ...... ...... OTHER RETIREMENT 376 447 ...... ...... EXCISE TAXES 5,076 5,722 ...... ...... ESTATE AND GIFT TAXES 1,768 2,379 ...... ...... CUSTOMS DUTIES 1,212 1,681 ...... ...... MISCELLANEOUS RECEIPTS 2,597 3,412 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 108,675 135,582 ...... ...... (ON-BUDGET) 71,090 94,587 ...... ...... ;C(OFF-BUDGET) 37,585 40,996 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 99,502 130,416 ...... ...... (ON BUDGET) 65,146 92,548 ...... ...... (OFF BUDGET) 34,356 37,867 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 192 237 ...... ...... JUDICIAL BRANCH 315 408 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,329 968 ...... ...... OTHER 3,485 3,215 ...... ...... DEPARTMENT OF COMMERCE 503 729 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,099 8,585 ...... ...... OPERATION AND MAINTENANCE 8,644 10,290 ...... ...... PROCUREMENT 3,552 5,714 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,775 4,373 ...... ...... MILITARY CONSTRUCTION 447 390 ...... ...... FAMILY HOUSING 254 305 ...... ...... REVOLVING AND MANAGEMENT FUNDS -144 672 ...... ...... OTHER -450 -1,961 ...... ...... ;ATOTAL MILITARY 21,178 28,367 ...... ...... DEPARTMENT OF EDUCATION 3,185 4,293 ...... ...... DEPARTMENT OF ENERGY 1,029 1,136 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,348 2,437 ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,053 10,692 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 11,088 14,008 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,091 8,394 ...... ...... OTHER 4,987 6,929 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,162 3,677 ...... ...... OTHER -6,916 -8,037 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,292 3,667 ...... ...... DEPARTMENT OF THE INTERIOR 706 565 ...... ...... DEPARTMENT OF JUSTICE 1,567 1,876 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,475 2,518 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 97 -168 ...... ...... DEPARTMENT OF STATE 545 481 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,326 1,932 ...... ...... OTHER 1,612 1,811 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,779 20,889 ...... ...... OTHER 13,230 8,076 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,866 3,610 ...... ...... NATIONAL SERVICE LIFE 97 102 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 1,779 2,054 ...... ...... CORPS OF ENGINEERS 353 332 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,752 2,771 ...... ...... ENVIRONMENTAL PROTECTION 532 691 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 48 25 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 281 233 ...... ...... GENERAL SERVICES ADMINISTRATION -9 137 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 96 806 ...... ...... MULTILATERAL ASSISTANCE 161 60 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 299 72 ...... ...... OTHER 431 -569 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 1,214 ...... ...... NATIONAL SCIENCE FOUNDATION 315 281 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 3,768 4,081 ...... ...... SMALL BUSINESS ADMINISTRATION -962 166 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,814 28,909 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,636 4,725 ...... ...... OTHER 2,506 4,854 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -204 -59 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -69 10 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -895 -114 ...... ...... OTHER -14 -17 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -524 328 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -143 -25 ...... ...... OTHER INDEPENDENT AGENCIES 1,358 1,568 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,767 -2,963 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,523 -1,119 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -263 -307 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,409 170,962 ...... ...... ;C(ON-BUDGET) 118,340 137,864 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,069 33,098 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -41,734 -35,380 ...... ...... ;C(ON-BUDGET) -47,250 -43,278 ...... ...... ;C(OFF-BUDGET) 5,516 7,897 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 17,131 39,746 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 141,839 152,825 ...... ...... (ON-BUDGET) 110,647 122,211 ...... ...... (OFF-BUDGET) 31,192 30,614 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -42,337 -22,409 ...... ...... (ON-BUDGET) -45,501 -29,662 ...... ...... (OFF-BUDGET) 3,164 7,253 ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 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: 2000-04-18 TIME: 20.06.41 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: 03/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 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: 2000-04-18 TIME: 20.06.41 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: 03/00 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: 2000-04-18 TIME: 20.06.41 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: 03/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 417,343 380,918 CORPORATION INCOME TAXES 80,163 72,432 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 295,156 276,551 UNEMPLOYMENT INSURANCE 8,098 7,841 OTHER RETIREMENT 2,384 2,198 EXCISE TAXES 32,077 35,675 ESTATE AND GIFT TAXES 13,857 12,438 CUSTOMS DUTIES 9,370 8,864 MISCELLANEOUS RECEIPTS 18,893 17,327 ;ATOTAL--RECEIPTS THIS YEAR 877,340 ...... (ON-BUDGET) 648,204 ...... ;C(OFF-BUDGET) 229,136 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 814,244 (ON BUDGET) ...... 602,859 (OFF BUDGET) ...... 211,385 ;COUTLAYS LEGISLATIVE BRANCH 1,628 1,338 JUDICIAL BRANCH 2,060 1,882 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 23,720 16,416 OTHER 21,227 21,424 DEPARTMENT OF COMMERCE 3,102 2,492 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 38,114 33,724 OPERATION AND MAINTENANCE 51,148 44,736 PROCUREMENT 26,074 24,001 -REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 19,367 19,498 MILITARY CONSTRUCTION 2,678 2,588 FAMILY HOUSING 1,613 1,765 REVOLVING AND MANAGEMENT FUNDS 1,898 1,103 OTHER -716 1,539 ;ATOTAL MILITARY 140,176 128,955 DEPARTMENT OF EDUCATION 18,677 18,800 DEPARTMENT OF ENERGY 7,132 7,756 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 13,951 12,746 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 57,484 52,815 FEDERAL HOSPITAL INS. TRUST FUND 66,213 64,768 FEDERAL SUPP. MED. INS. TRUST FUND 44,852 39,597 OTHER 36,548 34,101 ADMINISTRATION FOR CHILDREN AND FAMILIES 18,834 17,498 OTHER -45,904 -43,771 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,332 15,413 DEPARTMENT OF THE INTERIOR 4,408 4,171 DEPARTMENT OF JUSTICE 9,936 8,610 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,770 13,024 -REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,099 3,017 DEPARTMENT OF STATE 3,842 3,486 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 11,352 9,958 OTHER 10,482 9,236 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 179,689 176,954 OTHER 24,583 25,359 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 12,607 10,451 NATIONAL SERVICE LIFE 507 483 UNITED STATES GOVERNMENT LIFE 6 6 OTHER 11,152 10,554 CORPS OF ENGINEERS 2,098 2,204 OTHER DEFENSE CIVIL PROGRAMS 16,325 15,974 ENVIRONMENTAL PROTECTION 3,459 3,196 EXECUTIVE OFFICE OF THE PRESIDENT 155 277 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,030 2,842 GENERAL SERVICES ADMINISTRATION 278 111 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,029 3,869 MULTILATERAL ASSISTANCE 818 804 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,427 1,154 OTHER 173 850 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,554 6,707 NATIONAL SCIENCE FOUNDATION 1,647 1,516 OFFICE OF PERSONNEL MANAGEMENT 23,925 23,392 SMALL BUSINESS ADMINISTRATION -615 -532 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 171,192 166,310 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 27,399 25,471 OTHER 17,249 14,761 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -43 -513 SAVINGS ASSOCIATION INSURANCE FUND -288 -198 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1,707 -2,076 OTHER -26 -38 OFFICE OF INSPECTOR GENERAL ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,314 -1,944 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... TENNESSEE VALLEY AUTHORITY -38 -15 OTHER INDEPENDENT AGENCIES 9,418 8,161 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,946 -15,603 INTEREST RECEIVED BY TRUST FUNDS -62,997 -58,949 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,860 -1,557 SALE OF MAJOR ASSETS ...... ...... OTHER (**) -695 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 912,908 ...... ;C(ON-BUDGET) 755,040 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 157,868 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -35,568 ...... ;C(ON-BUDGET) -106,836 ...... ;C(OFF-BUDGET) 71,268 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 20,528 39,745 TOTAL-OUTLAYS PRIOR YEAR ...... 863,018 (ON-BUDGET) ...... 708,228 (OFF-BUDGET) ...... 154,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -48,773 (ON-BUDGET) ...... -105,369 (OFF-BUDGET) ...... 56,596 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-04-18 TIME: 20.06.41 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: 03/00 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 695 767 -72 BLACK LUNG DISABILITY 23 41 -17 FEDERAL DISABILITY INSURANCE 6,079 4,725 1,353 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -131 131 FEDERAL EMPLOYEES RETIREMENT 1,673 3,834 -2,161 FEDERAL HOSPITAL INSURANCE 12,136 14,154 -2,018 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 35,782 28,909 6,873 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,373 8,394 -1,020 HAZARDOUS SUBSTANCE SUPERFUND 13 166 -153 HIGHWAYS 2,090 2,085 5 MILITARY ADVANCES 1,503 1,036 467 MILITARY RETIREMENT 1,359 2,751 -1,391 RAILROAD RETIREMENT 713 689 24 UNEMPLOYMENT 434 2,528 -2,094 VETERANS LIFE INSURANCE 28 139 -112 ALL OTHER TRUST 261 1,163 -902 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 70,163 71,250 -1,088 LESS: INTERFUND TRANSACTIONS 13,924 13,924 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 56,239 57,326 -1,088 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 79,389 113,681 -34,293 LESS: INTERFUND TRANSACTIONS 45 45 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 79,344 113,636 -34,293 ;CNET BUDGET RECEIPTS & OUTLAYS 135,582 170,962 -35,380 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-04-18 TIME: 20.06.43 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: 03/00 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,430 4,272 159 BLACK LUNG DISABILITY 244 233 11 FEDERAL DISABILITY INSURANCE 36,421 27,399 9,023 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -917 917 FEDERAL EMPLOYEES RETIREMENT 26,004 22,677 3,327 FEDERAL HOSPITAL INSURANCE 74,170 66,648 7,523 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 232,124 171,192 60,932 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 44,384 44,852 -469 HAZARDOUS SUBSTANCE SUPERFUND 846 764 82 HIGHWAYS 14,714 17,045 -2,331 MILITARY ADVANCES 5,997 5,627 369 MILITARY RETIREMENT 27,261 16,281 10,979 RAILROAD RETIREMENT 2,993 4,104 -1,111 UNEMPLOYMENT 10,935 12,812 -1,877 VETERANS LIFE INSURANCE 559 601 -42 ALL OTHER TRUST 1,927 5,193 -3,265 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 483,009 398,783 84,226 LESS: INTERFUND TRANSACTIONS 157,279 157,279 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 325,730 241,504 84,226 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 551,812 671,606 -119,794 LESS: INTERFUND TRANSACTIONS 202 202 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 551,611 671,404 -119,794 ;CNET BUDGET RECEIPTS & OUTLAYS 877,340 912,908 -35,568 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-04-18 TIME: 20.06.43 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: 03/00 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 12,414 12,650 12,605 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 92,666 100,457 101,764 FEDERAL EMPLOYEES LIFE AND HEALTH 26,590 27,898 27,595 FEDERAL EMPLOYEES RETIREMENT 491,855 497,113 495,162 FEDERAL HOSPITAL INSURANCE 153,767 148,223 146,069 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 762,226 816,433 823,344 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,528 46,476 44,709 HAZARDOUS SUBSTANCE SUPERFUND 4,593 4,551 4,576 HIGHWAYS 28,083 25,750 26,152 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 141,274 154,778 153,494 RAILROAD RETIREMENT 24,345 24,292 24,301 UNEMPLOYMENT 77,358 77,570 75,739 VETERANS LIFE INSURANCE 13,699 13,768 13,644 ALL OTHER TRUST 13,793 13,819 13,728 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,869,191 1,963,778 1,962,884 - - REPORT ID: STM0P093 USER ID : DATE: 2000-04-18 TIME: 20.06.43 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: 03/00 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 44,789 417,343 380,918 CORPORATION INCOME TAXES 24,272 80,163 72,432 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,565 295,156 276,551 UNEMPLOYMENT INSURANCE 317 8,098 7,841 OTHER RETIREMENT 447 2,384 2,198 EXCISE TAXES 5,722 32,077 35,675 ESTATE AND GIFT TAXES 2,379 13,857 12,438 CUSTOMS DUTIES 1,681 9,370 8,864 MISCELLANEOUS RECEIPTS 3,412 18,893 17,327 ;ATOTAL 135,582 877,340 814,244 NET OUTLAYS NATIONAL DEFENSE 29,266 146,719 135,467 INTERNATIONAL AFFAIRS 859 9,678 9,415 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,725 9,561 9,400 ENERGY -737 -1,358 93 NATURAL RESOURCES AND ENVIRONMENT 1,872 11,030 10,963 AGRICULTURE 1,588 26,218 18,204 COMMERCE AND HOUSING CREDIT 699 -223 -3,411 TRANSPORTATION 3,739 22,061 19,086 COMMUNITY AND REGIONAL DEVELOPMENT 1,221 5,638 6,747 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,656 31,655 30,837 HEALTH 14,333 75,291 68,880 MEDICARE 20,722 100,545 93,963 INCOME SECURITY 29,211 137,456 131,181 SOCIAL SECURITY 33,622 198,577 191,760 VETERANS BENEFITS AND SERVICES 5,868 24,372 21,560 ADMINISTRATION OF JUSTICE 2,647 13,886 12,201 GENERAL GOVERNMENT 1,942 6,263 7,739 NET INTEREST 19,002 114,345 116,787 UNDISTRIBUTED OFFSETTING RECEIPTS -3,270 -18,806 -17,854 ;BTOTAL 170,962 912,908 863,018 - - 0REPORT ID: STM0P094 USER ID : DATE: 2000-04-18 TIME: 20.06.44 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through March 31, 2000, and Other Periods HIGHLIGHT Treasury completed its first two buyback operations in March for a total of $2.0 billion par of its outstanding issues. The results of these operations impact on Table 6, "Means of Financing the Deficit or Disposition of the Surplus of the U.S. Government." Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for April 1, 2000 were accelerated to March 31, 2000. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Outlays have been increased in September 1999 by $1 million to reflect additional reporting by the U. S. Coast Guard. The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by -$54 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 2001 Budget, released the Office of Management and Budget on February 7, 2000. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000. Outlays for the Department of Education have been increased and outlays for the Department of Treasury have been correspondingly decreased by $1 million in September 1999 to reflect additional reporting by the Department of Education. Outlays have been increased in September 1999 by $1 million to reflect additional reporting by the U. S. Coast Guard. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act, as amended: " Individual income taxes, Withheld" have been increased and "Federal Insurance Contribution Act taxes" correspondingly decreased by $428 million to correct estimates for the quarter ending March 31, 2000. "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act taxes" correspondingly increased by $244 million to correct estimates for calendar year 1997 and prior. "Federal Insurance Contribution Act taxes" for the Old-Age and Survivors Insurance trust fund have been increased and for the Disability Insurance trust fund correspondingly decreased by $6 million to reflect an adjustment to the tax rates for tax year 1997. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for the Department of Education have been increased and outlays for the Department of Treasury have been correspondingly decreased by $1 million in September 1999 to reflect additional reporting by the Department of Education. Includes a prior period adjustment. Outlays have been increased in September 1999 by $1 million to reflect additional reporting by the U. S. Coast Guard. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through March 20th and estimates for $515 million through March 31st. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes an adjustment of $1 million in September 1999 to reflect additional reporting by the U. S. Coast Guard. Major sources of information used to determine Treasurys operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the April 2000 Statement will be 2:00 p.m. EST May 18, 2000.