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: 03/01 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 121,035 147,361 26,326 NOVEMBER 121,375 148,406 27,031 DECEMBER 201,196 168,114 -33,081 JANUARY 189,478 127,326 -62,152 FEBRUARY 108,675 150,409 41,734 MARCH 135,582 170,962 35,380 APRIL 295,151 135,653 -159,497 MAY 146,002 149,612 3,611 JUNE 214,875 158,986 -55,888 JULY 134,074 129,013 -5,061 AUGUST 138,128 148,555 10,427 SEPTEMBER 219,474 153,727 -65,747 YEAR-TO-DATE 2,025,043 1,788,126 -236,917 CURRENT YEAR OCTOBER 135,111 146,431 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 JANUARY 219,215 142,836 -76,379 FEBRUARY 110,481 158,649 48,168 MARCH 130,071 180,733 50,662 YEAR-TO-DATE 921,032 945,827 24,795 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2001-04-17 TIME: 19.27.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 130,071 921,032 2,136,946 ON-BUDGET RECEIPTS 84,120 677,748 1,633,076 OFF-BUDGET RECEIPTS 45,951 243,284 503,870 ;CTOTAL OUTLAYS 180,733 945,827 1,856,238 ON-BUDGET OUTLAYS 145,182 778,526 1,508,504 OFF-BUDGET OUTLAYS 35,551 167,302 347,734 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -50,662 -24,795 280,708 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -61,062 -100,778 124,572 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 10,401 75,983 156,136 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 50,662 24,795 -280,708 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 32,557 -1,364 -235,935 REDUCTION OF OPERATING CASH, INCREASE (-) -7,171 24,374 2,659 BY OTHER MEANS 25,276 1,785 -47,432 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-04-17 TIME: 19.27.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 877,340 2,191,734 ON-BUDGET RECEIPTS 648,204 1,660,814 OFF-BUDGET RECEIPTS 229,136 530,920 ;CTOTAL OUTLAYS 912,579 1,960,564 ON-BUDGET OUTLAYS 754,711 1,601,414 OFF-BUDGET OUTLAYS 157,868 359,150 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -35,239 231,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -106,507 59,400 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 71,268 171,770 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 35,239 -231,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 20,528 -227,392 REDUCTION OF OPERATING CASH, INCREASE (-) 11,688 ...... BY OTHER MEANS 3,023 -3,778 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-04-17 TIME: 19.27.20 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: 03/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 33,591 437,266 417,343 1,072,927 CORPORATION INCOME TAXES 22,137 81,412 80,163 213,069 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,951 243,284 229,136 503,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,548 76,056 66,020 151,635 UNEMPLOYMENT INSURANCE 209 8,152 8,098 29,560 OTHER RETIREMENT 427 2,426 2,384 4,591 EXCISE TAXES 7,064 32,576 32,077 71,148 ESTATE AND GIFT TAXES 2,215 13,369 13,857 31,072 CUSTOMS DUTIES 1,653 9,822 9,370 21,442 MISCELLANEOUS RECEIPTS 3,276 16,669 18,893 37,632 ;BTOTAL RECEIPTS 130,071 921,032 877,340 2,136,946 ;C(ON-BUDGET) 84,120 677,748 648,204 1,633,076 ;C(OFF-BUDGET) 45,951 243,284 229,136 503,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 247 1,661 1,628 3,086 JUDICIAL BRANCH 459 2,184 2,060 4,300 DEPARTMENT OF AGRICULTURE 5,893 40,642 44,948 69,599 DEPARTMENT OF COMMERCE 415 2,592 3,102 5,549 DEPARTMENT OF DEFENSE-MILITARY 30,002 143,758 140,087 283,915 DEPARTMENT OF EDUCATION 4,562 21,078 18,677 36,652 DEPARTMENT OF ENERGY 1,593 8,043 7,132 16,739 DEPARTMENT OF HEALTH AND HUMAN SERVICES 39,762 207,778 191,979 430,466 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,660 16,561 16,332 37,299 DEPARTMENT OF THE INTERIOR 582 4,073 4,079 8,687 DEPARTMENT OF JUSTICE 1,710 10,795 9,936 20,689 DEPARTMENT OF LABOR 3,608 17,665 15,869 38,220 DEPARTMENT OF STATE 641 4,320 3,842 9,302 DEPARTMENT OF TRANSPORTATION 3,916 23,801 21,834 50,611 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 18,724 183,216 179,689 357,907 OTHER 7,983 26,687 24,583 30,642 DEPARTMENT OF VETERANS AFFAIRS 6,270 23,778 24,361 45,235 CORPS OF ENGINEERS 337 2,241 2,098 4,571 OTHER DEFENSE CIVIL PROGRAMS 2,900 16,985 16,325 34,400 -REPORT ID: STM0P083 USER ID : DATE: 2001-04-17 TIME: 19.27.22 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: 03/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 595 3,625 3,459 7,495 EXECUTIVE OFFICE OF THE PRESIDENT 46 152 155 289 FEDERAL EMERGENCY MANAGEMENT AGENCY 388 1,594 2,030 3,145 GENERAL SERVICES ADMINISTRATION 24 197 278 603 INTERNATIONAL ASSISTANCE PROGRAM 1,209 8,431 6,447 11,351 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,270 6,948 6,554 13,777 NATIONAL SCIENCE FOUNDATION 282 1,702 1,647 3,967 OFFICE OF PERSONNEL MANAGEMENT 4,173 25,164 23,925 50,978 SMALL BUSINESS ADMINISTRATION 54 210 -615 -971 SOCIAL SECURITY ADMINISTRATION 41,147 226,835 215,840 463,006 OTHER INDEPENDENT AGENCIES 1,639 5,675 6,103 4,933 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -206 -70,629 -62,997 -142,548 OTHER -3,150 -21,931 -18,806 -47,656 ;BTOTAL OUTLAYS 180,733 945,827 912,579 1,856,238 ;C(ON-BUDGET) 145,182 778,526 754,711 1,508,504 ;C(OFF-BUDGET) 35,551 167,302 157,868 347,734 ;CSURPLUS (+) OR DEFICIT (-) -50,662 -24,795 -35,239 280,708 ;C(ON-BUDGET) -61,062 -100,778 -106,507 124,572 ;C(OFF-BUDGET) 10,401 75,983 71,268 156,136 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2001-04-17 TIME: 19.27.22 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 67,068 PRESIDENTIAL ELECTION CAMPAIGN FUND 14 OTHER 7,662 ;BTOTAL--INDIVIDUAL INCOME TAXES 74,744 41,153 33,591 ;CCORPORATION INCOME TAXES 26,986 4,849 22,137 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,341 ...... 38,341 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 949 ...... 949 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,290 ...... 39,290 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,503 ...... 6,503 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 158 ...... 158 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,661 ...... 6,661 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,753 ...... 12,753 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 371 ...... 371 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,123 ...... 13,123 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 160 -5 165 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 256 -4 259 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 59,490 -9 59,499 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-04-17 TIME: 19.27.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 184 ...... 184 FEDERAL UNEMPLOYMENT TAX ACT TAXES 43 19 24 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 227 19 209 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 422 ...... 422 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 427 ...... 427 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 60,144 10 60,135 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,507 36 4,471 AIRPORT AND AIRWAY TRUST FUND 684 ...... 684 HIGHWAY TRUST FUND 1,875 ...... 1,875 BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 ;BTOTAL--EXCISE TAXES 7,100 36 7,064 ;CESTATE AND GIFT TAXES 2,270 54 2,215 ;CCUSTOMS DUTIES 1,729 76 1,653 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,143 ...... 2,143 UNIVERSAL SERVICE FUND 463 ...... 463 ALL OTHER 671 1 670 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,277 1 3,276 ;CTOTAL -- RECEIPTS 176,250 46,179 130,071 ;CTOTAL -- ON-BUDGET 130,299 46,179 84,120 ;CTOTAL -- OFF-BUDGET 45,951 ...... 45,951 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-04-17 TIME: 19.27.24 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 430,841 PRESIDENTIAL ELECTION CAMPAIGN FUND 24 OTHER 81,416 ;BTOTAL--INDIVIDUAL INCOME TAXES 512,280 75,014 437,266 ;CCORPORATION INCOME TAXES 102,836 21,424 81,412 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 203,414 ...... 203,414 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,748 ...... 4,748 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 208,162 ...... 208,162 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,527 ...... 34,527 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 595 ...... 595 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 35,122 ...... 35,122 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 71,626 ...... 71,626 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,137 ...... 2,137 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 73,764 ...... 73,764 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,176 1 1,175 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,118 1 1,117 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 319,343 2 319,341 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-04-17 TIME: 19.27.24 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 6,168 ...... 6,168 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,007 38 1,969 RAILROAD UNEMPLOYMENT TAXES 15 ...... 15 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,190 38 8,152 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,393 ...... 2,393 NON-FEDERAL EMPLOYEES RETIREMENT 33 ...... 33 ;BTOTAL--OTHER RETIREMENT 2,426 ...... 2,426 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 329,959 40 329,919 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,936 344 14,592 AIRPORT AND AIRWAY TRUST FUND 4,174 21 4,153 HIGHWAY TRUST FUND 13,937 323 13,614 BLACK LUNG DISABILITY TRUST FUND 217 ...... 217 ;BTOTAL--EXCISE TAXES 33,264 689 32,576 ;CESTATE AND GIFT TAXES 13,762 392 13,369 ;CCUSTOMS DUTIES 10,306 484 9,822 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,946 ...... 11,946 UNIVERSAL SERVICE FUND 2,501 ...... 2,501 ALL OTHER 2,956 734 2,222 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,402 734 16,669 ;CTOTAL -- RECEIPTS 1,019,809 98,777 921,032 ;CTOTAL -- ON-BUDGET 776,524 98,777 677,748 ;CTOTAL -- OFF-BUDGET 243,284 ...... 243,284 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-04-17 TIME: 19.27.24 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR 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: 2001-04-17 TIME: 19.27.24 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR 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: 2001-04-17 TIME: 19.27.24 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 45 (**) 45 HOUSE OF REPRESENTATIVES 75 (**) 75 JOINT ITEMS 9 ...... 9 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 19 1 18 LIBRARY OF CONGRESS 62 (**) 62 GOVERNMENT PRINTING OFFICE -1 ...... -1 GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 249 2 247 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 437 ...... 437 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 459 1 459 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 78 ...... 78 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 39 ...... 39 EXTENSION ACTIVITIES 38 ...... 38 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 79 ...... 79 FOOD SAFETY AND INSPECTION SERVICE 50 ...... 50 AGRICULTURAL MARKETING SERVICE 70 ...... 70 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 383 34 349 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 77 ...... 77 COMMODITY CREDIT CORPORATION 2,083 676 1,407 AGRICULTURAL CREDIT INSURANCE FUND 25 74 -49 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 2,188 751 1,438 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 OTHER 19 ...... 19 RURAL DEVELOPMENT -361 ...... -361 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 481 161 320 RENTAL ASSISTANCE PROGRAM 53 ...... 53 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 244 96 148 RURAL DEVELOPMENT INSURANCE FUND 71 47 25 OTHER 4 9 -5 FOREIGN AGRICULTURAL SERVICE 136 ...... 136 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,629 ...... 1,629 CHILD NUTRITION PROGRAMS 1,037 ...... 1,037 WOMEN, INFANTS AND CHILDREN PROGRAMS 371 ...... 371 OTHER 38 ...... 38 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,075 ...... 3,075 FOREST SERVICE: NATIONAL FOREST SYSTEM 73 ...... 73 WILDLAND FIRE MANAGEMENT 75 ...... 75 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 97 ...... 97 ;ATOTAL--FOREST SERVICE 265 ...... 265 OTHER 53 4 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,045 1,152 5,893 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 (**) 32 BUREAU OF THE CENSUS 63 ...... 63 PROMOTION OF INDUSTRY AND COMMERCE 35 ...... 35 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 227 (**) 227 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 53 ...... 53 OTHER -10 2 -12 ;ATOTAL--SCIENCE AND TECHNOLOGY 270 2 268 OTHER 22 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 421 7 415 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,219 ...... 3,219 DEPARTMENT OF THE NAVY 3,225 ...... 3,225 DEPARTMENT OF THE AIR FORCE 2,490 ...... 2,490 ;ATOTAL--MILITARY PERSONNEL 8,934 ...... 8,934 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,344 ...... 2,344 DEPARTMENT OF THE NAVY 2,609 ...... 2,609 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,835 ...... 2,835 DEFENSE AGENCIES 2,511 ...... 2,511 ;ATOTAL--OPERATION AND MAINTENANCE 10,299 ...... 10,299 PROCUREMENT: DEPARTMENT OF THE ARMY 989 ...... 989 DEPARTMENT OF THE NAVY 2,082 ...... 2,082 DEPARTMENT OF THE AIR FORCE 1,926 ...... 1,926 DEFENSE AGENCIES 214 ...... 214 ;ATOTAL--PROCUREMENT 5,211 ...... 5,211 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 559 ...... 559 DEPARTMENT OF THE NAVY 975 ...... 975 DEPARTMENT OF THE AIR FORCE 1,930 ...... 1,930 DEFENSE AGENCIES 998 ...... 998 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,462 ...... 4,462 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 124 ...... 124 DEPARTMENT OF THE NAVY 64 ...... 64 DEPARTMENT OF THE AIR FORCE 86 ...... 86 DEFENSE AGENCIES 124 ...... 124 ;ATOTAL--MILITARY CONSTRUCTION 399 ...... 399 FAMILY HOUSING: DEPARTMENT OF THE ARMY 113 ...... 113 DEPARTMENT OF THE NAVY 111 ...... 111 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 6 1 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -8 ...... -8 DEPARTMENT OF THE NAVY 144 ...... 144 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 608 ...... 608 OTHER -167 (**) -167 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -16 16 DEPARTMENT OF THE NAVY ...... -115 115 DEPARTMENT OF THE AIR FORCE ...... 255 -255 DEFENSE AGENCIES ...... 164 -164 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 50 ...... 50 DEPARTMENT OF THE NAVY 37 ...... 37 DEPARTMENT OF THE AIR FORCE -10 ...... -10 DEFENSE AGENCIES -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 30,292 290 30,002 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 133 ...... 133 EDUCATION FOR THE DISADVANTAGED 934 ...... 934 IMPACT AID 138 ...... 138 SCHOOL IMPROVEMENT PROGRAMS 236 ...... 236 OTHER 16 ...... 16 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,457 ...... 1,457 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 489 ...... 489 REHABILITATION SERVICES AND DISABILITY RESEARCH 269 ...... 269 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 25 ...... 25 OFFICE OF VOCATIONAL AND ADULT EDUCATION 171 ...... 171 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 1 (**) HIGHER EDUCATION 104 ...... 104 HOWARD UNIVERSITY 18 ...... 18 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 123 1 121 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 892 ...... 892 FEDERAL DIRECT STUDENT LOAN PROGRAM -79 ...... -79 FEDERAL FAMILY EDUCATION LOAN PROGRAM 1,097 ...... 1,097 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,910 ...... 1,910 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 46 ...... 46 DEPARTMENTAL MANAGEMENT 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 4,569 8 4,562 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 391 ...... 391 OTHER NUCLEAR SECURITY ACTIVITIES 146 ...... 146 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 398 ...... 398 DEFENSE FACILITIES CLOSURE PROJECTS 82 ...... 82 OTHER DEFENSE ACTIVITIES 53 ...... 53 OTHER 9 ...... 9 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 259 ...... 259 ENERGY SUPPLY 48 ...... 48 ENERGY CONSERVATION 62 ...... 62 OTHER 160 ...... 160 ;ATOTAL--ENERGY PROGRAMS 529 ...... 529 POWER MARKETING ADMINISTRATION 577 674 -97 DEPARTMENTAL ADMINISTRATION 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS 126 ...... 126 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,321 728 1,593 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 94 (**) 94 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,048 2 1,046 INDIAN HEALTH SERVICES 203 ...... 203 CENTERS FOR DISEASE CONTROL AND PREVENTION 258 ...... 258 NATIONAL INSTITUTES OF HEALTH 1,478 ...... 1,478 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 283 ...... 283 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 18 ...... 18 ;CTOTAL--PUBLIC HEALTH SERVICE 3,382 2 3,380 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,020 ...... 11,020 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,720 ...... 6,720 STATE CHILDREN'S HEALTH INSURANCE FUND -7 ...... -7 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,474 ...... 15,474 ADMINISTRATIVE EXPENSES 111 ...... 111 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,584 ...... 15,584 HEALTH CARE FRAUD AND ABUSE CONTROL 66 ...... 66 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,823 ...... 7,823 ADMINISTRATIVE EXPENSES 152 ...... 152 ;ATOTAL--FSMI TRUST FUND 7,975 ...... 7,975 OTHER 497 ...... 497 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 41,856 ...... 41,856 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,432 ...... 1,432 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 281 ...... 281 LOW INCOME HOME ENERGY ASSISTANCE 302 ...... 302 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 135 ...... 135 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 100 ...... 100 SOCIAL SERVICES BLOCK GRANT 147 ...... 147 CHILDREN AND FAMILIES SERVICES PROGRAMS 617 ...... 617 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 501 ...... 501 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,596 ...... 3,596 ADMINISTRATION ON AGING 100 ...... 100 OTHER 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,045 -2,045 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,119 ...... -6,119 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -602 ...... -602 OTHER -580 ...... -580 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 41,809 2,047 39,762 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 2,300 ...... 2,300 PUBLIC HOUSING CAPITAL FUND 321 ...... 321 PUBLIC HOUSING OPERATING FUND 254 ...... 254 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 24 ...... 24 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 54 ...... 54 NATIVE AMERICAN HOUSING BLOCK GRANT 60 ...... 60 OTHER -4 (**) -4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,009 (**) 3,009 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 425 ...... 425 HOME INVESTMENT PARTNERSHIP PROGRAM 129 ...... 129 HOMELESS ASSISTANCE GRANTS 99 ...... 99 OTHER 4 3 2 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 674 3 672 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 3 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 133 ...... 133 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 31 162 -131 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 68 ...... 68 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 87 70 17 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND ...... 67 -67 HOUSING FOR SPECIAL POPULATIONS 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 58 ...... 58 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 451 302 149 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 6 -2 MANAGEMENT AND ADMINISTRATION -163 ...... -163 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 9 -9 OTHER ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,986 326 3,660 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 61 ...... 61 OTHER 40 1 39 MINERALS MANAGEMENT SERVICE 140 ...... 140 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 266 1 265 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 46 ...... 46 OTHER 40 20 20 UNITED STATES GEOLOGICAL SURVEY 74 ...... 74 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 162 20 142 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 194 ...... 194 NATIONAL PARK SERVICE 165 ...... 165 ;ATOTAL--FISH AND WILDLIFE AND PARKS 359 ...... 359 BUREAU OF INDIAN AFFAIRS 180 (**) 180 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 26 ...... 26 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 9 ...... 9 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 341 -341 INTRABUDGETARY TRANSACTIONS -54 ...... -54 ;CTOTAL--DEPARTMENT OF THE INTERIOR 945 363 582 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -6 ...... -6 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 98 ...... 98 UNITED STATES MARSHALS SERVICE 41 ...... 41 OTHER 160 ...... 160 FEDERAL BUREAU OF INVESTIGATION 272 ...... 272 DRUG ENFORCEMENT ADMINISTRATION 115 ...... 115 IMMIGRATION AND NATURALIZATION SERVICE 403 ...... 403 FEDERAL PRISON SYSTEM 410 17 394 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS (**) ...... (**) COMMUNITY ORIENTED POLICING SERVICES 247 ...... 247 OTHER 124 ...... 124 OTHER 25 ...... 25 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 156 -156 ;ATOTAL--DEPARTMENT OF JUSTICE 1,883 173 1,710 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 374 ...... 374 WELFARE TO WORK JOBS 60 ...... 60 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 34 ...... 34 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 8 ...... 8 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,762 ...... 2,762 STATE ADMINISTRATIVE EXPENSES 292 ...... 292 FEDERAL ADMINISTRATIVE EXPENSES 37 ...... 37 VETERANS EMPLOYMENT AND TRAINING 15 ...... 15 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,107 ...... 3,107 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,632 ...... 3,632 ;CPENSION BENEFIT GUARANTY CORPORATION 121 476 -354 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 39 ...... 39 SPECIAL BENEFITS 148 ...... 148 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -48 ...... -48 ;CTOTAL--DEPARTMENT OF LABOR 4,084 476 3,608 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 368 ...... 368 INTERNATIONAL INFORMATION PROGRAMS 1 ...... 1 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 54 ...... 54 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 OTHER -92 ...... -92 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 379 ...... 379 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 77 ...... 77 MIGRATION AND REFUGEE ASSISTANCE 103 ...... 103 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 641 ...... 641 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 336 ...... 336 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 30 ...... 30 RETIRED PAY 67 ...... 67 OTHER 18 (**) 18 ;ATOTAL--COAST GUARD 451 (**) 451 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 36 ...... 36 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 124 ...... 124 FACILITIES AND EQUIPMENT 180 ...... 180 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 400 ...... 400 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 718 ...... 718 OTHER -3 1 -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 751 1 751 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,835 ...... 1,835 OTHER 3 (**) 3 OTHER PROGRAMS 14 ...... 14 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,852 (**) 1,852 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 38 ...... 38 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 7 ...... 7 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 7 ...... 7 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 364 ...... 364 DISCRETIONARY GRANTS 68 ...... 68 TRUST FUND SHARE OF EXPENSES 174 ...... 174 OTHER 139 ...... 139 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 745 ...... 745 MARITIME ADMINISTRATION 63 3 60 OTHER 34 2 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,940 24 3,916 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 81 44 37 OTHER 77 ...... 77 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 94 ...... 94 OTHER 88 (**) 88 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 202 (**) 202 FEDERAL FINANCING BANK -195 ...... -195 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 55 ...... 55 LABORATORY FACILITIES AND HEADQUARTERS -1 ...... -1 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 23 ...... 23 UNITED STATES CUSTOMS SERVICE 216 ...... 216 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 101 215 -113 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 363 ...... 363 TAX LAW ENFORCEMENT 266 ...... 266 INFORMATION SYSTEMS 114 ...... 114 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,784 ...... 6,784 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 194 ...... 194 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 225 ...... 225 OTHER 44 2 42 ;ATOTAL--INTERNAL REVENUE SERVICE 7,989 2 7,987 UNITED STATES SECRET SERVICE 72 ...... 72 COMPTROLLER OF THE CURRENCY 34 (**) 34 OFFICE OF THRIFT SUPERVISON 17 1 16 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,342 ...... 18,342 SPECIAL ISSUES (CASH BASIS) 382 ...... 382 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 18,724 ...... 18,724 OTHER 32 ...... 32 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 205 -205 INTRABUDGETARY TRANSACTIONS -180 ...... -180 OFFSETTING GOVERNMENTAL RECEIPTS ...... 88 -88 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,262 554 26,707 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,026 ...... 2,026 OTHER 62 22 40 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 46 3 43 OTHER 52 44 7 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 3,760 ...... 3,760 READJUSTMENT BENEFITS 216 ...... 216 INSURANCE FUNDS: NATIONAL SERVICE LIFE 124 ...... 124 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 3 10 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,216 51 4,166 CONSTRUCTION 36 (**) 36 DEPARTMENTAL ADMINISTRATION 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 18 -18 OTHER ...... 90 -90 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,451 181 6,270 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 136 ...... 136 OPERATION AND MAINTENANCE, GENERAL 98 ...... 98 FLOOD CONTROL 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 364 27 337 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,880 ...... 2,880 EDUCATIONAL BENEFITS 25 ...... 25 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,901 1 2,900 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 62 ...... 62 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 164 ...... 164 STATE AND TRIBAL ASSISTANCE GRANTS 256 ...... 256 HAZARDOUS SUBSTANCE SUPERFUND 109 ...... 109 OTHER 13 (**) 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 606 10 595 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS ...... ...... ...... OTHER 35 ...... 35 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 46 ...... 46 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 17 72 -54 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 355 ...... 355 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 27 ...... 27 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 460 72 388 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -109 ...... -109 SUPPLY AND TECHNOLOGY ACTIVITIES 133 ...... 133 GENERAL ACTIVITIES (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 24 (**) 24 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 19 41 -21 FOREIGN MILITARY FINANCING PROGRAM 1 ...... 1 ECONOMIC SUPPORT FUND 143 ...... 143 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 288 41 247 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 54 ...... 54 OTHER 45 ...... 45 ;ATOTAL--MULTILATERAL ASSISTANCE 99 ...... 99 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 59 -59 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 105 ...... 105 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 36 ...... 36 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 43 ...... 43 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 93 1 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 276 60 216 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 8 -4 PEACE CORPS 20 ...... 20 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 307 69 238 ;CINTERNATIONAL MONETARY PROGRAMS 345 ...... 345 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 982 ...... 982 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 703 -703 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,021 812 1,209 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 548 ...... 548 SCIENCE, AERONAUTICS, AND TECHNOLOGY 515 ...... 515 MISSION SUPPORT 206 ...... 206 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,270 ...... 1,270 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 240 ...... 240 EDUCATION AND HUMAN RESOURCES 9 ...... 9 OTHER 33 ...... 33 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 282 ...... 282 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 406 ...... 406 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,991 ...... 3,991 EMPLOYEES LIFE INSURANCE FUND 176 170 6 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,756 1,993 -237 OTHER 9 ...... 9 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,336 2,163 4,173 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 137 12 125 DISASTER LOAN FUND 152 8 145 OTHER 2 1 1 OTHER -217 (**) -217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 74 21 54 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 SPECIAL BENEFITS FOR DISABLED COAL MINERS 41 ...... 41 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,460 ...... 5,460 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,863 ...... 30,863 ADMINISTRATIVE EXPENSES -49 ...... -49 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 30,814 ...... 30,814 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,908 ...... 4,908 ADMINISTRATIVE EXPENSES 176 ...... 176 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,084 ...... 5,084 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 238 -238 OFF-BUDGET ...... 14 -14 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,399 252 41,147 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION -2 (**) -2 BROADCASTING BOARD OF GOVERNORS 37 ...... 37 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 65 ...... 65 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 11 ...... 11 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 35 (**) 35 FINANCING ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 21 (**) 21 EXPORT-IMPORT BANK OF THE UNITED STATES 42 58 -16 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 387 ...... 387 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 22 2 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 68 203 -135 SAVINGS ASSOCIATION INSURANCE FUND 11 17 -6 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 9 30 -21 OTHER 1 11 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 89 261 -172 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 11 (**) 11 NATIONAL CREDIT UNION ADMINISTRATION 143 29 113 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 14 ...... 14 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 37 28 9 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,209 5,793 417 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 10 ...... 10 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 439 ...... 439 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 726 ...... 726 SECURITIES AND EXCHANGE COMMISSION -213 ...... -213 SMITHSONIAN INSTITUTION 57 ...... 57 TENNESSEE VALLEY AUTHORITY 821 918 -98 OTHER 148 22 127 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,751 7,112 1,639 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -164 ...... -164 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -54 ...... -54 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -977 ...... -977 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,213 ...... -1,213 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -566 ...... -566 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -96 ...... -96 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,081 ...... -3,081 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15 ...... -15 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22 ...... -22 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -32 ...... -32 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -13 ...... -13 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 66 ...... 66 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -35 ...... -35 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -67 ...... -67 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -32 ...... -32 OTHER -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -206 ...... -206 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 69 -69 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,287 69 -3,356 ;CTOTAL OUTLAYS 197,604 16,872 180,733 ;CTOTAL ON-BUDGET 156,247 11,065 145,182 ;CTOTAL OFF-BUDGET 41,358 5,807 35,551 ;CTOTAL SURPLUS (+) OR DEFICIT -50,662 ;CTOTAL ON-BUDGET -61,062 ;CTOTAL OFF-BUDGET 10,401 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 252 1 251 HOUSE OF REPRESENTATIVES 425 (**) 425 JOINT ITEMS 57 ...... 57 CONGRESSIONAL BUDGET OFFICE 14 ...... 14 ARCHITECT OF THE CAPITOL 105 5 101 LIBRARY OF CONGRESS 518 1 516 GOVERNMENT PRINTING OFFICE 91 ...... 91 GENERAL ACCOUNTING OFFICE 191 ...... 191 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 1,673 12 1,661 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 22 ...... 22 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,086 ...... 2,086 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 2,190 6 2,184 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 473 ...... 473 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 249 ...... 249 EXTENSION ACTIVITIES 212 ...... 212 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 463 ...... 463 FOOD SAFETY AND INSPECTION SERVICE 333 ...... 333 AGRICULTURAL MARKETING SERVICE 587 5 582 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 45 ...... 45 FEDERAL CROP INSURANCE CORPORATION FUND 2,184 870 1,313 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 302 ...... 302 COMMODITY CREDIT CORPORATION 21,925 5,171 16,754 AGRICULTURAL CREDIT INSURANCE FUND 350 508 -158 OTHER 29 ...... 29 ;ATOTAL--FARM SERVICE AGENCY 22,606 5,679 16,927 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 352 ...... 352 OTHER 118 ...... 118 RURAL DEVELOPMENT 73 ...... 73 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 869 907 -38 RENTAL ASSISTANCE PROGRAM 300 ...... 300 OTHER 90 ...... 90 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 621 1,111 -491 RURAL DEVELOPMENT INSURANCE FUND 223 212 11 OTHER 42 108 -66 FOREIGN AGRICULTURAL SERVICE 316 ...... 316 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 9,498 ...... 9,498 CHILD NUTRITION PROGRAMS 5,459 ...... 5,459 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,105 ...... 2,105 OTHER 203 ...... 203 ;ATOTAL--FOOD AND NUTRITION SERVICE 17,265 ...... 17,265 FOREST SERVICE: NATIONAL FOREST SYSTEM 576 ...... 576 WILDLAND FIRE MANAGEMENT 346 ...... 346 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 154 ...... 154 OTHER 891 ...... 891 ;ATOTAL--FOREST SERVICE 1,967 ...... 1,967 OTHER 439 20 419 PROPRIETARY RECEIPTS FROM THE PUBLIC -2 272 -275 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 49,828 9,186 40,642 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 168 3 165 BUREAU OF THE CENSUS 656 ...... 656 PROMOTION OF INDUSTRY AND COMMERCE 188 ...... 188 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,248 6 1,242 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 321 ...... 321 OTHER -12 22 -34 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,558 28 1,530 OTHER 56 1 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,625 33 2,592 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 13,579 ...... 13,579 DEPARTMENT OF THE NAVY 13,455 ...... 13,455 DEPARTMENT OF THE AIR FORCE 10,153 ...... 10,153 ;ATOTAL--MILITARY PERSONNEL 37,187 ...... 37,187 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 12,807 ...... 12,807 DEPARTMENT OF THE NAVY 12,791 ...... 12,791 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 13,801 ...... 13,801 DEFENSE AGENCIES 12,804 ...... 12,804 ;ATOTAL--OPERATION AND MAINTENANCE 52,203 ...... 52,203 PROCUREMENT: DEPARTMENT OF THE ARMY 4,865 ...... 4,865 DEPARTMENT OF THE NAVY 11,053 ...... 11,053 DEPARTMENT OF THE AIR FORCE 9,569 ...... 9,569 DEFENSE AGENCIES 1,305 ...... 1,305 ;ATOTAL--PROCUREMENT 26,792 ...... 26,792 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,737 ...... 2,737 DEPARTMENT OF THE NAVY 4,589 ...... 4,589 DEPARTMENT OF THE AIR FORCE 7,574 ...... 7,574 DEFENSE AGENCIES 5,103 ...... 5,103 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 20,003 ...... 20,003 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 658 ...... 658 DEPARTMENT OF THE NAVY 377 ...... 377 DEPARTMENT OF THE AIR FORCE 429 ...... 429 DEFENSE AGENCIES 939 ...... 939 ;ATOTAL--MILITARY CONSTRUCTION 2,404 ...... 2,404 FAMILY HOUSING: DEPARTMENT OF THE ARMY 563 ...... 563 DEPARTMENT OF THE NAVY 539 ...... 539 DEPARTMENT OF THE AIR FORCE 509 ...... 509 DEFENSE AGENCIES 53 8 45 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 738 ...... 738 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,006 ...... 2,006 OTHER -127 (**) -127 TRUST FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 7 7 1 DEFENSE AGENCIES 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -21 21 DEPARTMENT OF THE NAVY ...... -293 293 DEPARTMENT OF THE AIR FORCE ...... 279 -279 DEFENSE AGENCIES ...... 722 -722 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 287 ...... 287 DEPARTMENT OF THE NAVY 650 ...... 650 DEPARTMENT OF THE AIR FORCE 494 ...... 494 DEFENSE AGENCIES 62 ...... 62 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 144,464 706 143,758 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 778 ...... 778 EDUCATION FOR THE DISADVANTAGED 4,384 ...... 4,384 IMPACT AID 770 ...... 770 SCHOOL IMPROVEMENT PROGRAMS 1,381 ...... 1,381 OTHER 74 ...... 74 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,387 ...... 7,387 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 184 ...... 184 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,954 ...... 2,954 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,442 ...... 1,442 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 78 ...... 78 OFFICE OF VOCATIONAL AND ADULT EDUCATION 829 ...... 829 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 20 -17 HIGHER EDUCATION 640 ...... 640 HOWARD UNIVERSITY 124 ...... 124 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 767 20 748 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 5,665 ...... 5,665 FEDERAL DIRECT STUDENT LOAN PROGRAM -550 ...... -550 FEDERAL FAMILY EDUCATION LOAN PROGRAM 1,828 ...... 1,828 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 6,943 ...... 6,943 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 291 ...... 291 DEPARTMENTAL MANAGEMENT 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;CTOTAL--DEPARTMENT OF EDUCATION 21,122 44 21,078 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 2,246 ...... 2,246 OTHER NUCLEAR SECURITY ACTIVITIES 725 ...... 725 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,406 ...... 2,406 DEFENSE FACILITIES CLOSURE PROJECTS 537 ...... 537 OTHER DEFENSE ACTIVITIES 262 ...... 262 OTHER 242 ...... 242 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 1,480 ...... 1,480 ENERGY SUPPLY 310 ...... 310 ENERGY CONSERVATION 338 ...... 338 OTHER 872 19 854 ;ATOTAL--ENERGY PROGRAMS 3,000 19 2,981 POWER MARKETING ADMINISTRATION 2,102 2,039 63 DEPARTMENTAL ADMINISTRATION 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 605 -605 INTRABUDGETARY TRANSACTIONS -914 ...... -914 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,706 2,663 8,043 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 492 15 477 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,738 11 2,727 INDIAN HEALTH SERVICES 1,741 ...... 1,741 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,618 ...... 1,618 NATIONAL INSTITUTES OF HEALTH 7,961 ...... 7,961 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,380 ...... 1,380 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 102 ...... 102 ;CTOTAL--PUBLIC HEALTH SERVICE 16,032 26 16,006 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 62,841 ...... 62,841 PAYMENTS TO HEALTH CARE TRUST FUNDS 37,065 ...... 37,065 STATE CHILDREN'S HEALTH INSURANCE FUND 560 ...... 560 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 69,174 ...... 69,174 ADMINISTRATIVE EXPENSES 717 ...... 717 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 69,892 ...... 69,892 HEALTH CARE FRAUD AND ABUSE CONTROL 489 ...... 489 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 46,565 ...... 46,565 ADMINISTRATIVE EXPENSES 943 ...... 943 ;ATOTAL--FSMI TRUST FUND 47,508 ...... 47,508 OTHER 428 ...... 428 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 218,783 ...... 218,783 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,284 ...... 9,284 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,638 ...... 1,638 LOW INCOME HOME ENERGY ASSISTANCE 1,252 ...... 1,252 REFUGEE AND ENTRANT ASSISTANCE 214 ...... 214 CHILD CARE ENTITLEMENT TO STATES 1,181 ...... 1,181 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 547 ...... 547 SOCIAL SERVICES BLOCK GRANT 900 ...... 900 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,434 ...... 3,434 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,957 ...... 2,957 OTHER 193 ...... 193 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,601 ...... 21,601 ADMINISTRATION ON AGING 461 ...... 461 OTHER 512 ...... 512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,943 -11,943 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -34,842 ...... -34,842 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,222 ...... -2,222 OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 219,747 11,970 207,778 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,161 ...... 9,161 PUBLIC HOUSING CAPITAL FUND 1,856 ...... 1,856 PUBLIC HOUSING OPERATING FUND 1,588 ...... 1,588 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 151 ...... 151 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 230 ...... 230 NATIVE AMERICAN HOUSING BLOCK GRANT 338 ...... 338 OTHER 179 166 14 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,502 166 13,337 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 137 ...... 137 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,441 ...... 2,441 HOME INVESTMENT PARTNERSHIP PROGRAM 678 ...... 678 HOMELESS ASSISTANCE GRANTS 489 ...... 489 OTHER 28 14 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,774 14 3,760 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 7 9 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 285 ...... 285 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 215 1,558 -1,343 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 217 ...... 217 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 480 664 -184 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 399 -220 HOUSING FOR SPECIAL POPULATIONS 371 ...... 371 OTHER ASSISTED HOUSING PROGRAMS 344 (**) 344 OTHER 17 ...... 17 ;ATOTAL--HOUSING PROGRAMS 2,115 2,630 -515 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 24 218 -194 MANAGEMENT AND ADMINISTRATION 142 ...... 142 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 45 -45 OTHER ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,649 3,089 16,561 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 318 ...... 318 OTHER 347 8 339 MINERALS MANAGEMENT SERVICE 624 ...... 624 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 314 ...... 314 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,602 8 1,594 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 309 ...... 309 OTHER 209 73 136 UNITED STATES GEOLOGICAL SURVEY 411 ...... 411 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 961 73 889 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 810 ...... 810 NATIONAL PARK SERVICE 969 ...... 969 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,778 ...... 1,778 BUREAU OF INDIAN AFFAIRS 1,167 2 1,165 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 167 ...... 167 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 85 ...... 85 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,475 -1,475 INTRABUDGETARY TRANSACTIONS -145 ...... -145 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,631 1,558 4,073 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 398 ...... 398 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 613 ...... 613 UNITED STATES MARSHALS SERVICE 275 ...... 275 OTHER 968 ...... 968 FEDERAL BUREAU OF INVESTIGATION 1,617 ...... 1,617 DRUG ENFORCEMENT ADMINISTRATION 691 ...... 691 IMMIGRATION AND NATURALIZATION SERVICE 2,123 ...... 2,123 FEDERAL PRISON SYSTEM 2,153 107 2,046 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 3,092 ...... 3,092 COMMUNITY ORIENTED POLICING SERVICES 655 ...... 655 OTHER -941 ...... -941 OTHER 96 ...... 96 INTRABUDGETARY TRANSACTIONS -45 ...... -45 OFFSETTING GOVERNMENTAL RECEIPTS ...... 793 -793 ;ATOTAL--DEPARTMENT OF JUSTICE 11,695 900 10,795 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,125 ...... 2,125 WELFARE TO WORK JOBS 323 ...... 323 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 232 ...... 232 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 209 ...... 209 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 90 ...... 90 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,871 ...... 12,871 STATE ADMINISTRATIVE EXPENSES 1,536 ...... 1,536 FEDERAL ADMINISTRATIVE EXPENSES 138 ...... 138 VETERANS EMPLOYMENT AND TRAINING 91 ...... 91 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 14,637 ...... 14,637 OTHER 58 ...... 58 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 17,675 ...... 17,675 ;CPENSION BENEFIT GUARANTY CORPORATION 630 1,625 -995 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 187 ...... 187 SPECIAL BENEFITS 53 ...... 53 BLACK LUNG DISABILITY TRUST FUND 220 ...... 220 OTHER 80 ...... 80 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 199 ...... 199 BUREAU OF LABOR STATISTICS 160 ...... 160 OTHER 319 ...... 319 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -232 ...... -232 ;CTOTAL--DEPARTMENT OF LABOR 19,292 1,626 17,665 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,332 ...... 1,332 INTERNATIONAL INFORMATION PROGRAMS 1 ...... 1 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 323 ...... 323 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 290 ...... 290 OTHER 219 ...... 219 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,296 ...... 2,296 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,102 ...... 1,102 MIGRATION AND REFUGEE ASSISTANCE 423 ...... 423 OTHER 675 ...... 675 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,320 (**) 4,320 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,565 ...... 1,565 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 238 ...... 238 RETIRED PAY 369 ...... 369 OTHER 155 2 152 ;ATOTAL--COAST GUARD 2,326 2 2,324 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 328 ...... 328 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 936 ...... 936 FACILITIES AND EQUIPMENT 956 ...... 956 RESEARCH, ENGINEERING, AND DEVELOPMENT 78 ...... 78 TRUST FUND SHARE OF FAA OPERATIONS 2,726 ...... 2,726 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,697 ...... 4,697 OTHER -51 1 -52 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,973 1 4,973 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,190 ...... 12,190 OTHER 25 9 16 OTHER PROGRAMS 108 ...... 108 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,323 9 12,315 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 202 ...... 202 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 77 2 75 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 628 2 626 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,142 ...... -1,142 DISCRETIONARY GRANTS 421 ...... 421 TRUST FUND SHARE OF EXPENSES 5,470 ...... 5,470 OTHER -1,496 ...... -1,496 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,253 ...... 3,253 MARITIME ADMINISTRATION 42 48 -6 OTHER 232 6 226 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 76 -76 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 23,978 177 23,801 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 186 643 -456 OTHER 503 ...... 503 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 115 ...... 115 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 412 ...... 412 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 693 ...... 693 OTHER 302 12 290 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,641 12 1,628 FEDERAL FINANCING BANK -92 ...... -92 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 293 ...... 293 LABORATORY FACILITIES AND HEADQUARTERS -1 ...... -1 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 168 ...... 168 UNITED STATES CUSTOMS SERVICE 1,274 ...... 1,274 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 594 934 -340 BUREAU OF THE PUBLIC DEBT 165 ...... 165 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,476 ...... 1,476 TAX LAW ENFORCEMENT 1,728 ...... 1,728 INFORMATION SYSTEMS 681 ...... 681 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 21,748 ...... 21,748 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 514 ...... 514 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,346 ...... 1,346 OTHER 189 7 182 ;ATOTAL--INTERNAL REVENUE SERVICE 27,681 7 27,674 UNITED STATES SECRET SERVICE 490 ...... 490 COMPTROLLER OF THE CURRENCY 198 209 -11 OFFICE OF THRIFT SUPERVISON 80 82 -2 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 107,165 ...... 107,165 SPECIAL ISSUES (CASH BASIS) 76,051 ...... 76,051 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 183,216 ...... 183,216 OTHER 121 ...... 121 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 2,952 -2,952 INTRABUDGETARY TRANSACTIONS -1,111 ...... -1,111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 654 -654 ;CTOTAL--DEPARTMENT OF THE TREASURY 215,397 5,494 209,903 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,421 ...... 10,421 OTHER 342 128 214 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 130 17 113 OTHER 260 244 16 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 11,412 ...... 11,412 READJUSTMENT BENEFITS 891 ...... 891 INSURANCE FUNDS: NATIONAL SERVICE LIFE 605 ...... 605 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 64 87 -23 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 13,373 348 13,025 CONSTRUCTION 209 (**) 209 DEPARTMENTAL ADMINISTRATION 549 ...... 549 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 98 -98 OTHER ...... 541 -541 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 24,893 1,115 23,778 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 746 ...... 746 OPERATION AND MAINTENANCE, GENERAL 513 ...... 513 FLOOD CONTROL 169 ...... 169 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 365 ...... 365 OTHER 645 ...... 645 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 188 -188 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,428 188 2,241 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 16,899 ...... 16,899 EDUCATIONAL BENEFITS 115 ...... 115 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -16,181 ...... -16,181 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 16,989 4 16,985 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 357 ...... 357 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,002 ...... 1,002 STATE AND TRIBAL ASSISTANCE GRANTS 1,702 ...... 1,702 HAZARDOUS SUBSTANCE SUPERFUND 650 ...... 650 OTHER 677 14 663 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,753 129 3,625 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 25 ...... 25 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 UNANTICIPATED NEEDS (**) ...... (**) OTHER 96 ...... 96 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 152 ...... 152 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 172 349 -178 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 1,369 ...... 1,369 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 168 ...... 168 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,944 349 1,594 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 14 ...... 14 SUPPLY AND TECHNOLOGY ACTIVITIES 104 ...... 104 GENERAL ACTIVITIES 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 199 2 197 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 131 382 -251 FOREIGN MILITARY FINANCING PROGRAM 4,026 ...... 4,026 ECONOMIC SUPPORT FUND 1,487 ...... 1,487 OTHER 457 ...... 457 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,100 382 5,718 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 681 ...... 681 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 75 ...... 75 OTHER 252 ...... 252 ;ATOTAL--MULTILATERAL ASSISTANCE 1,008 ...... 1,008 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 433 -433 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 557 ...... 557 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 217 ...... 217 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 273 ...... 273 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 588 21 567 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,634 454 1,180 OVERSEAS PRIVATE INVESTMENT CORPORATION 26 149 -122 PEACE CORPS 129 (**) 129 OTHER 41 ...... 41 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,831 602 1,228 ;CINTERNATIONAL MONETARY PROGRAMS 418 ...... 418 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,088 ...... 5,088 OTHER (**) 6 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,008 -5,008 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 14,445 6,014 8,431 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,939 ...... 2,939 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,733 ...... 2,733 MISSION SUPPORT 1,266 ...... 1,266 OTHER 10 ...... 10 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,948 ...... 6,948 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,426 ...... 1,426 EDUCATION AND HUMAN RESOURCES 159 ...... 159 OTHER 116 ...... 116 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,702 ...... 1,702 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,670 ...... 2,670 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 23,408 ...... 23,408 EMPLOYEES LIFE INSURANCE FUND 1,027 1,679 -652 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,063 10,390 -327 OTHER 79 ...... 79 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 37,234 12,070 25,164 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 239 62 176 DISASTER LOAN FUND 207 192 15 OTHER 6 3 3 OTHER 15 (**) 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 467 257 210 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,366 ...... 6,366 SPECIAL BENEFITS FOR DISABLED COAL MINERS 245 ...... 245 SUPPLEMENTAL SECURITY INCOME PROGRAM 15,719 ...... 15,719 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 181,278 ...... 181,278 ADMINISTRATIVE EXPENSES 1,047 ...... 1,047 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 182,325 ...... 182,325 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,346 ...... 28,346 ADMINISTRATIVE EXPENSES 786 ...... 786 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 29,968 ...... 29,968 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 567 -567 OFF-BUDGET ...... 30 -30 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -6,365 ...... -6,365 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 227,432 597 226,835 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 38 2 37 BROADCASTING BOARD OF GOVERNORS 206 ...... 206 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 373 ...... 373 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 63 ...... 63 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 223 90 133 FINANCING ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 137 1 136 EXPORT-IMPORT BANK OF THE UNITED STATES 391 304 88 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,595 ...... 2,595 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 105 15 90 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 658 1,477 -819 SAVINGS ASSOCIATION INSURANCE FUND 52 371 -319 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 986 888 99 OTHER 103 82 20 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,800 2,818 -1,019 FEDERAL DRUG CONTROL PROGRAMS 126 ...... 126 LEGAL SERVICES CORPORATION 161 ...... 161 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 105 (**) 105 NATIONAL CREDIT UNION ADMINISTRATION 207 236 -29 NATIONAL ENDOWMENT FOR THE ARTS 46 ...... 46 NATIONAL ENDOWMENT FOR THE HUMANITIES 54 ...... 54 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 96 ...... 96 NATIONAL LABOR RELATIONS BOARD 108 ...... 108 NUCLEAR REGULATORY COMMISSION 237 233 3 PANAMA CANAL COMMISSION 4 (**) 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 32,496 33,945 -1,449 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 80 ...... 80 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 171 ...... 171 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 55 ...... 55 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,477 ...... 1,477 ADVANCES FROM FOASDI FUND -758 ...... -758 OASDI CERTIFICATIONS 758 ...... 758 ADMINISTRATIVE EXPENSES 45 ...... 45 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 35 ...... 35 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,591 ...... 2,591 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -171 ...... -171 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,287 ...... 4,287 SECURITIES AND EXCHANGE COMMISSION -186 ...... -186 SMITHSONIAN INSTITUTION 273 ...... 273 TENNESSEE VALLEY AUTHORITY 4,636 5,573 -937 OTHER 110 234 -125 ;CTOTAL--OTHER INDEPENDENT AGENCIES 49,127 43,452 5,675 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,013 ...... -1,013 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -329 ...... -329 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -67 ...... -67 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,640 ...... -5,640 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,356 ...... -6,356 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,268 ...... -3,268 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -555 ...... -555 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,227 ...... -17,227 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -15 ...... -15 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,907 ...... -5,907 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,585 ...... -1,585 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,893 ...... -2,893 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -371 ...... -371 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 AIRPORT AND AIRWAY TRUST FUND -436 ...... -436 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -429 ...... -429 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -56 ...... -56 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,753 ...... -6,753 EDUCATIONAL BENEFITS FUND -26 ...... -26 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -50 ...... -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,397 ...... -17,397 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29,684 ...... -29,684 FEDERAL DISABILITY INSURANCE TRUST FUND -3,641 ...... -3,641 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,213 ...... -1,213 OTHER -25 ...... -25 OTHER -133 ...... -133 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -70,629 ...... -70,629 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,679 -3,679 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -87,856 4,703 -92,560 ;CTOTAL OUTLAYS 1,052,170 106,343 945,827 ;CTOTAL ON-BUDGET 850,894 72,368 778,526 ;CTOTAL OFF-BUDGET 201,277 33,975 167,302 ;CTOTAL SURPLUS (+) OR DEFICIT -24,795 ;CTOTAL ON-BUDGET -100,778 ;CTOTAL OFF-BUDGET 75,983 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 247 1 246 HOUSE OF REPRESENTATIVES 420 1 420 JOINT ITEMS 60 ...... 60 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: 2001-04-17 TIME: 19.27.25 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR 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: 2001-04-17 TIME: 19.27.25 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR 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 13,493 ...... 13,493 DEPARTMENT OF THE AIR FORCE 10,632 ...... 10,632 ;ATOTAL--MILITARY PERSONNEL 38,113 ...... 38,113 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 12,164 ...... 12,164 DEPARTMENT OF THE NAVY 12,982 ...... 12,982 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 13,643 ...... 13,643 DEFENSE AGENCIES 12,460 ...... 12,460 ;ATOTAL--OPERATION AND MAINTENANCE 51,248 ...... 51,248 PROCUREMENT: DEPARTMENT OF THE ARMY 4,312 ...... 4,312 DEPARTMENT OF THE NAVY 9,911 ...... 9,911 DEPARTMENT OF THE AIR FORCE 10,291 ...... 10,291 DEFENSE AGENCIES 1,635 ...... 1,635 ;ATOTAL--PROCUREMENT 26,150 ...... 26,150 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,324 ...... 2,324 DEPARTMENT OF THE NAVY 4,392 ...... 4,392 DEPARTMENT OF THE AIR FORCE 7,764 ...... 7,764 DEFENSE AGENCIES 4,828 ...... 4,828 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 19,308 ...... 19,308 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 609 ...... 609 DEPARTMENT OF THE NAVY 403 ...... 403 DEPARTMENT OF THE AIR FORCE 428 ...... 428 DEFENSE AGENCIES 1,238 ...... 1,238 ;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: 2001-04-17 TIME: 19.27.25 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,333 ...... 1,333 OTHER -452 (**) -453 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 ...... 640 -640 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 141,043 956 140,087 ;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: 2001-04-17 TIME: 19.27.25 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR 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: 2001-04-17 TIME: 19.27.25 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR 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: 2001-04-17 TIME: 19.27.25 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR 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: 2001-04-17 TIME: 19.27.25 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,233 ...... 9,233 PUBLIC HOUSING CAPITAL FUND 1,669 ...... 1,669 PUBLIC HOUSING OPERATING FUND 1,370 ...... 1,370 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 135 ...... 135 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 186 ...... 186 NATIVE AMERICAN HOUSING BLOCK GRANT 326 ...... 326 OTHER 196 172 23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,115 172 12,943 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 92 ...... 92 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,443 ...... 2,443 HOME INVESTMENT PARTNERSHIP PROGRAM 771 ...... 771 HOMELESS ASSISTANCE GRANTS 442 ...... 442 OTHER 40 28 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,789 28 3,760 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 14 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 147 ...... 147 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 4,473 5,888 -1,415 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 180 ...... 180 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 460 356 104 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 191 388 -197 HOUSING FOR SPECIAL POPULATIONS 361 ...... 361 OTHER ASSISTED HOUSING PROGRAMS 345 ...... 345 OTHER 21 ...... 21 ;ATOTAL--HOUSING PROGRAMS 6,188 6,646 -457 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 31 242 -212 MANAGEMENT AND ADMINISTRATION 303 ...... 303 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 42 -42 OTHER ...... ...... ...... 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: 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 191 ...... 191 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 64 ...... 64 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,086 -1,086 INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,283 1,204 4,079 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 200 ...... 200 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 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: 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,357 ...... 11,357 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 484 ...... 484 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 726 ...... 726 OTHER 38 ...... 38 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,236 -3,236 INTRABUDGETARY TRANSACTIONS -3,087 ...... -3,087 OFFSETTING GOVERNMENTAL RECEIPTS ...... 623 -623 ;CTOTAL--DEPARTMENT OF THE TREASURY 209,978 5,707 204,271 ;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 OTHER ...... 292 -292 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 25,319 958 24,361 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 633 ...... 633 OPERATION AND MAINTENANCE, GENERAL 565 ...... 565 FLOOD CONTROL 127 ...... 127 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 354 ...... 354 OTHER 581 ...... 581 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 152 -152 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 1,465 ...... 1,465 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 113 ...... 113 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 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 250 ...... 250 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 0REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,435 ...... 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 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 170,163 ...... 170,163 ADMINISTRATIVE EXPENSES 1,029 ...... 1,029 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;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 ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 27,399 ...... 27,399 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 616 -616 OFF-BUDGET ...... 19 -19 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 153 1 152 EXPORT-IMPORT BANK OF THE UNITED STATES 505 541 -36 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,052 ...... 2,052 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... 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: -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 42 ...... 42 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: 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 51,758 45,655 6,103 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -979 ...... -979 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -317 ...... -317 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -359 ...... -359 DEPARTMENT OF TRANSPORTATION: 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -79,943 1,860 -81,803 ;CTOTAL OUTLAYS 1,023,774 111,195 912,579 ;CTOTAL ON-BUDGET 832,388 77,677 754,711 ;CTOTAL OFF-BUDGET 191,386 33,518 157,868 ;CTOTAL SURPLUS (+) OR DEFICIT -35,239 ;CTOTAL ON-BUDGET -106,507 ;CTOTAL OFF-BUDGET 71,268 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2001-04-17 TIME: 19.27.25 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 28,417 27,845 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 150,977 143,704 GOVERNMENTAL RECEIPTS 2,801 1,576 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 182,195 173,125 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2001-04-17 TIME: 19.27.28 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: 03/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 37,881 99,562 117,121 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 37,881 99,562 117,121 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -36 266 -100 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 1,198 -1,381 -667 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 36,646 101,208 117,688 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -62 -855 -353 ;CTOTAL FEDERAL SECURITIES 36,585 100,353 117,335 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 5,602 103,643 96,493 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,574 1,926 -314 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,028 101,717 96,807 ;CTOTAL BORROWING FROM THE PUBLIC 32,557 -1,364 20,528 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 13,107 -1,926 -1,157 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -156 -182 -200 DEPOSIT FUNDS 1,761 5,084 1,017 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,079 9,595 9,264 0REPORT ID: STM0P087 USER ID : DATE: 2001-04-17 TIME: 19.27.29 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: 03/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 57,348 11,208 29,452 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 701 -2,803 -2,284 TAX AND LOAN NOTE ACCOUNTS 6,470 -21,572 -9,404 ;ABALANCE 7,171 -24,374 -11,688 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -262 62 52 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 1,000 ;ABALANCE -262 1,062 1,052 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,182 -1,383 -1,516 LETTER OF CREDIT ISSUED TO IMF 18 1,374 -1,574 DOLLAR DEPOSITS WITH THE IMF (**) -4 11 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 837 105 973 ;ABALANCE -327 92 -2,107 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 248 296 939 ;CTOTAL CASH AND MONETARY ASSETS 6,830 -22,924 -11,804 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -1,298 -1,791 -826 NET ACTIVITY, DIRECT LOAN FINANCING 824 6,169 7,750 MISCELLANEOUS ASSET ACCOUNTS -660 100 -979 ;CTOTAL ASSET ACCOUNTS 5,696 -18,447 -5,859 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 51,652 29,655 35,311 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-04-17 TIME: 19.27.29 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: 03/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -990 -4,859 -73 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 50,662 24,795 35,239 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-04-17 TIME: 19.27.29 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: 03/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,659,178 5,720,859 5,758,740 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,674,178 5,735,859 5,773,740 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,699 3,000 2,964 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 75,541 72,962 74,160 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,601,336 5,665,898 5,702,544 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,672 26,879 26,818 ;CTOTAL FEDERAL SECURITIES 5,629,009 5,692,777 5,729,362 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,235,763 2,333,804 2,339,405 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,867 17,219 18,793 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,218,896 2,316,585 2,320,613 ;CTOTAL BORROWING FROM THE PUBLIC 3,410,113 3,376,193 3,408,749 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,211 29,178 42,285 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,359 6,333 6,177 DEPOSIT FUNDS 2,806 6,129 7,891 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,959 3,476 13,554 0REPORT ID: STM0P087 USER ID : DATE: 2001-04-17 TIME: 19.27.29 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: 03/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,467,448 3,421,308 3,478,656 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 8,459 4,956 5,657 TAX AND LOAN NOTE ACCOUNTS 44,199 16,158 22,627 ;ABALANCE 52,659 21,113 28,284 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,316 10,641 10,379 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -3,200 -2,200 -2,200 ;ABALANCE 7,116 8,441 8,179 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,691 1,490 307 LETTER OF CREDIT ISSUED TO IMF -35,827 -34,471 -34,453 DOLLAR DEPOSITS WITH THE IMF -117 -121 -121 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,418 686 1,523 ;ABALANCE 13,690 14,109 13,782 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,937 24,985 25,232 ;CTOTAL CASH AND MONETARY ASSETS 98,401 68,647 75,477 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -23,449 -24,747 NET ACTIVITY, DIRECT LOAN FINANCING 105,459 110,804 111,628 MISCELLANEOUS ASSET ACCOUNTS -107 652 -7 ;CTOTAL ASSET ACCOUNTS 180,798 156,655 162,351 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,286,651 3,264,653 3,316,305 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-04-17 TIME: 19.27.29 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: 03/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -3,869 -4,859 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,286,651 3,260,784 3,311,446 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-04-17 TIME: 19.27.29 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: 03/01 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,264,653 3,286,581 3,519,805 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 70 556 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,264,653 3,286,651 3,520,361 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 50,662 24,795 35,239 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 50,662 24,795 35,239 ;CTOTAL-ON-BUDGET (TABLE 2) 61,062 100,778 106,507 ;CTOTAL-OFF-BUDGET (TABLE 2) -10,401 -75,983 -71,268 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -398 -540 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 990 5,257 613 PROFIT ON SALE OF GOLD ...... (**) -1 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) (**) ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 990 4,859 73 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,316,305 3,316,305 3,555,672 - - 0REPORT ID: STM0P088 USER ID : DATE: 2001-04-17 TIME: 19.27.31 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: 03/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 16 80 54 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 ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -3 POSTAL SERVICE ...... ...... -250 TENNESSEE VALLEY AUTHORITY -79 -931 -153 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES -62 -855 -353 - 0REPORT ID: STM0P089 USER ID : DATE: 2001-04-17 TIME: 19.27.32 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: 03/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 227 291 307 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 173 171 172 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 271 268 268 POSTAL SERVICE 51 51 51 TENNESSEE VALLEY AUTHORITY 25,987 25,135 25,057 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 27,672 26,879 26,818 - 0REPORT ID: STM0P089 USER ID : DATE: 2001-04-17 TIME: 19.27.32 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: 03/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,429 -4,747 -10,012 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,155 1,770 FARM STORAGE FACILITY LOANS ...... 100 ...... APPLE LOANS FUND ...... 95 ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 10 132 RURAL HOUSING INSURANCE ...... ...... 1,028 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 15 30 29 RURAL DEVELOPMENT LOAN FUND 16 16 11 RURAL ECONOMIC DEVELOPMENT LOAN FUND 10 10 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 100 507 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 537 636 RURAL TELEPHONE BANK ...... 12 52 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... 4 RURAL DEVELOPMENT INSURANCE FUND ...... -265 -105 FOREIGN AGRICULTURAL SERVICE ...... 11 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 13 9 FISHING VESSEL OBLIGATIONS 3 3 ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -73 ...... FEDERAL DIRECT STUDENT LOAN PROGRAM 195 10,516 3,975 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-04-17 TIME: 19.27.34 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: 03/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... 135 44 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -425 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 13 21 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 13 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... 12 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2001-04-17 TIME: 19.27.34 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: 03/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... ...... 8 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... 7 FEDERAL FINANCING BANK REVOLVING FUND 428 -3,485 -3,810 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,660 2,066 NATIVE AMERICAN VETERAN HOUSING FUND ...... 3 20 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 3 -2 -10 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -7 -7 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... -25 204 DISASTER ASSISTANCE LOAN FUND (**) (**) ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 493 376 MILITARY DEBT REDUCTION ...... ...... 9 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -57 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-04-17 TIME: 19.27.34 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: 03/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -29 -11 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 122 3 -18 DISASTER LOAN FUND 632 68 -827 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 644 644 62 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 265 1,556 1,494 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 3,726 8,614 -2,756 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -385 -775 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-04-17 TIME: 19.27.34 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: 03/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 33 325 -733 RURAL DEVELOPMENT INSURANCE FUND ...... -340 ...... DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -98 -91 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 2 10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... (**) ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -70 -71 COMMUNITY DEVELOPMENT GRANTS ...... -1 -1 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -20 -47 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -117 -110 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-04-17 TIME: 19.27.34 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: 03/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -14 -18 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 4 ...... POSTAL SERVICE 406 -2,781 -1,972 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 417 -3,496 -3,810 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-04-17 TIME: 19.27.34 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: 03/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,800 17,625 19,053 AGRICULTURAL CREDIT INSURANCE FUND 3,170 4,325 4,325 FARM STORAGE FACILITY LOANS 349 449 449 APPLE LOANS FUND ...... 95 95 EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 8 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 806 816 816 RURAL HOUSING INSURANCE 8,607 8,607 8,607 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 80 95 110 RURAL DEVELOPMENT LOAN FUND 163 163 179 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 62 72 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,395 3,495 3,495 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,077 10,614 10,614 RURAL TELEPHONE BANK 295 307 307 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 2 2 RURAL DEVELOPMENT INSURANCE FUND 896 631 631 FOREIGN AGRICULTURAL SERVICE 729 739 739 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 145 159 159 FISHING VESSEL OBLIGATIONS 10 10 14 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 369 295 295 FEDERAL DIRECT STUDENT LOAN PROGRAM 65,347 75,668 75,863 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-04-17 TIME: 19.27.34 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: 03/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,648 2,648 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,155 7,155 7,155 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,653 3,653 3,653 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 103 116 116 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 13 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 11 11 11 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 0REPORT ID: STM0P090 USER ID : DATE: 2001-04-17 TIME: 19.27.34 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: 03/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION ...... ...... ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 15 15 15 FEDERAL FINANCING BANK REVOLVING FUND 27,836 23,923 24,351 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,799 3,459 3,459 NATIVE AMERICAN VETERAN HOUSING FUND 17 20 20 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 18 13 16 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 31 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 345 320 320 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 8 8 8 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,379 1,872 1,872 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 115 115 115 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-04-17 TIME: 19.27.34 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: 03/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 63 81 52 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 430 311 433 DISASTER LOAN FUND 9,582 9,018 9,650 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,683 6,683 7,327 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,307 5,307 5,307 PRESIDIO TRUST FUND 40 40 40 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,746 4,037 4,302 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 191,596 196,484 200,210 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 5,540 5,155 5,155 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-04-17 TIME: 19.27.34 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: 03/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,317 17,609 17,642 RURAL DEVELOPMENT INSURANCE FUND 3,410 3,070 3,070 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -577 -675 -675 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 22 23 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 1 (**) (**) HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,348 1,279 1,279 COMMUNITY DEVELOPMENT GRANTS 10 9 9 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 15 14 14 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,313 2,295 2,293 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,390 2,291 2,274 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-04-17 TIME: 19.27.34 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: 03/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 159 148 145 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 4 4 POSTAL SERVICE 9,262 6,075 6,481 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,837 38,925 39,341 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-04-17 TIME: 19.27.34 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: 03/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 10 5 DEPARTMENT OF COMMERCE -1 -2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY -21 2,442 1,070 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,418 2,527 1,687 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 203 232 OTHER -94 162 -205 DEPARTMENT OF THE INTERIOR 66 86 40 DEPARTMENT OF LABOR 1,795 2,434 775 DEPARTMENT OF TRANSPORTATION 1 5 1 DEPARTMENT OF THE TREASURY 37 -1,069 -755 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 5 2 2 VETERANS REOPENED INSURANCE FUND -4 -3 -1 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,064 511 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 135 820 109 SAVINGS ASSOCIATION INSURANCE FUND 6 321 311 FSLIC RESOLUTION FUND 10 -20 27 NATIONAL CREDIT UNION ADMINISTRATION -113 33 -73 POSTAL SERVICE ...... -1,086 -809 -REPORT ID: STM0P091 USER ID : DATE: 2001-04-17 TIME: 19.27.35 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: 03/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -20 929 213 AGENCY SECURITIES ...... ...... ...... OTHER 17 -120 -341 ;BTOTAL PUBLIC DEBT SECURITIES 3,239 6,609 2,800 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 3,239 6,609 2,800 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -7 12 1 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 2 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 14 35 45 DEPARTMENT OF AGRICULTURE ...... -1 11 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -8 13 69 OTHER -2 -6 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,498 13,248 -7,698 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19 485 18,181 OTHER 5 64 61 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE 4 1 78 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,802 -3,260 -1,618 OTHER 5 -3 4 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 337 326 0REPORT ID: STM0P091 USER ID : DATE: 2001-04-17 TIME: 19.27.35 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: 03/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -37 606 192 HIGHWAY TRUST FUND -312 -5,311 -1,931 OTHER -32 -13 97 DEPARTMENT OF TREASURY -35 17 12 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 2 -2 3 NATIONAL SERVICE LIFE INSURANCE -100 -77 -73 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -9 23 21 CORPS OF ENGINEERS -2 55 3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,909 12,267 12,221 OTHER 9 21 62 ENVIRONMENTAL PROTECTION AGENCY 40 14 38 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,359 2,754 3,185 AGENCY SECURITIES ...... ...... -250 EMPLOYEES LIFE INSURANCE FUND 1 653 847 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 233 342 158 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 9,289 64,671 61,118 FEDERAL DISABILITY INSURANCE TRUST FUND 1,733 9,689 9,098 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) -2 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 200 517 -44 OTHER -4 -119 -144 -REPORT ID: STM0P091 USER ID : DATE: 2001-04-17 TIME: 19.27.35 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: 03/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 2,363 97,034 93,943 TOTAL AGENCY SECURITIES ...... ...... -250 ;CTOTAL TRUST FUNDS 2,363 97,034 93,693 ;CGRAND TOTAL 5,602 103,643 96,493 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2001-04-17 TIME: 19.27.35 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: 03/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 22 31 31 DEPARTMENT OF COMMERCE 4 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 22,177 22,155 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 18,376 19,793 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,391 6,393 OTHER ...... 256 162 DEPARTMENT OF THE INTERIOR 3,477 3,497 3,563 DEPARTMENT OF LABOR 10,578 11,217 13,012 DEPARTMENT OF TRANSPORTATION 107 110 111 DEPARTMENT OF THE TREASURY 11,417 10,311 10,348 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 36 40 VETERANS REOPENED INSURANCE FUND 500 500 496 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,064 ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 29,326 30,010 30,146 SAVINGS ASSOCIATION INSURANCE FUND 10,747 11,062 11,068 FSLIC RESOLUTION FUND 2,508 2,477 2,487 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,518 4,406 POSTAL SERVICE 1,086 ...... ...... -REPORT ID: STM0P091 USER ID : DATE: 2001-04-17 TIME: 19.27.35 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: 03/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 3,619 4,568 4,547 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,375 4,392 ;BTOTAL PUBLIC DEBT SECURITIES 126,551 129,921 133,159 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 129,921 133,159 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 51 45 UNITED STATES TAX COURT 7 7 7 OTHER 39 41 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 518 532 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 907 899 OTHER 62 57 56 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 183,604 182,106 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 45,579 45,560 OTHER 1,598 1,656 1,661 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 98 103 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 85,941 83,139 OTHER 64 56 61 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 11,031 10,995 0REPORT ID: STM0P091 USER ID : DATE: 2001-04-17 TIME: 19.27.35 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: 03/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 13,740 13,703 HIGHWAY TRUST FUND 31,023 26,023 25,712 OTHER 2,392 2,411 2,379 DEPARTMENT OF TREASURY 338 390 355 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 53 56 NATIONAL SERVICE LIFE INSURANCE 11,804 11,827 11,727 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 71 70 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,741 1,732 CORPS OF ENGINEERS 2,085 2,142 2,140 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 163,524 161,615 OTHER 937 949 959 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,769 5,810 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 13 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 511,986 517,099 514,741 AGENCY SECURITIES 51 51 51 EMPLOYEES LIFE INSURANCE FUND 22,372 23,025 23,026 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,099 6,331 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 948,901 958,190 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 121,663 123,396 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 58 57 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,823 25,141 25,340 OTHER 3,711 3,597 3,593 -REPORT ID: STM0P091 USER ID : DATE: 2001-04-17 TIME: 19.27.35 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: 03/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 2,109,161 2,203,832 2,206,195 TOTAL AGENCY SECURITIES 51 51 51 ;CTOTAL TRUST FUNDS 2,109,212 2,203,883 2,206,246 ;CGRAND TOTAL 2,235,763 2,333,804 2,339,405 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2001-04-17 TIME: 19.27.35 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -7 -134 -138 AGRICULTURAL CREDIT INSURANCE FUND 1 3 -17 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 3 16 11 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 31 38 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 6 5 (**) DEPARTMENT OF DEFENSE-MILITARY (**) -2 (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,344 -1,159 -149 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 5 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 5 5 -1 -REPORT ID: STM0P079 USER ID : DATE: 2001-04-17 TIME: 19.27.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 63 244 162 FHA-GENERAL AND SPECIAL RISK FUND -3 -115 21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -34 -194 -189 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -2 -5 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION 46 27 39 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -15 -134 149 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -5 -34 -40 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -13 12 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -13 -338 -725 -REPORT ID: STM0P079 USER ID : DATE: 2001-04-17 TIME: 19.27.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,298 -1,791 -826 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 45 -89 -12 FARM STORAGE FACILITY LOANS 1 50 ...... APPLE LOANS FUND 2 3 ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4 28 24 RURAL HOUSING INSURANCE FUND -4 66 97 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 2 15 9 RURAL DEVELOPMENT LOAN FUND 1 5 5 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 25 176 216 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 91 702 466 RURAL TELEPHONE BANK -1 18 (**) DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND (**) -12 7 INTERNATIONAL DEBT REDUCTION ...... (**) ...... P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -56 -14 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2001-04-17 TIME: 19.27.37 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHERIES FINANCE -6 4 1 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 2 10 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 608 6,061 6,129 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -3 10 5 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 2 10 ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... (**) -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-04-17 TIME: 19.27.37 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 1 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 105 8 -203 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) -1 (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 9 -182 -146 MILITARY DEBT REDUCTION (**) -1 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -4 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 2 -2 -8 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4 -94 4 -REPORT ID: STM0P079 USER ID : DATE: 2001-04-17 TIME: 19.27.37 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -11 -199 1,109 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -49 74 429 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -2 -428 -369 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 824 6,169 7,750 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-04-17 TIME: 19.27.37 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -774 -901 -908 AGRICULTURAL CREDIT INSURANCE FUND -265 -263 -262 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -195 -182 -180 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -59 -28 -27 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 12 DEPARTMENT OF DEFENSE-MILITARY -5 -7 -7 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,464 -10,278 -11,622 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -305 -302 -300 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -8 -9 -4 -REPORT ID: STM0P079 USER ID : DATE: 2001-04-17 TIME: 19.27.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -22 -23 -23 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,211 3,392 3,455 FHA-GENERAL AND SPECIAL RISK FUND -832 -944 -946 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -615 -775 -810 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -43 -45 -45 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -270 -289 -243 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,129 -5,248 -5,263 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -32 -32 -32 LOAN GUARANTEES TO ISRAEL -587 -587 -587 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -77 -77 -77 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -452 -481 -486 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -906 -918 -919 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -5,109 -5,434 -5,447 -REPORT ID: STM0P079 USER ID : DATE: 2001-04-17 TIME: 19.27.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -23,449 -24,747 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,822 2,689 2,734 FARM STORAGE FACILITY LOANS 10 59 60 APPLE LOANS FUND ...... 1 3 EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 8 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 567 591 595 RURAL HOUSING INSURANCE FUND 8,406 8,475 8,471 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 68 82 84 RURAL DEVELOPMENT LOAN FUND 151 155 156 RURAL ECONOMIC DEVELOPMENT LOAN FUND 57 57 57 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2,481 2,632 2,657 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6,572 7,183 7,274 RURAL TELEPHONE BANK 221 239 238 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 2 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 505 494 493 INTERNATIONAL DEBT REDUCTION 15 15 15 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 175 119 119 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2001-04-17 TIME: 19.27.37 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHERIES FINANCE 128 139 133 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 22 21 21 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 22 23 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 63,081 68,534 69,142 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -6 -6 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 105 102 BUREAU OF INDIAN AFFAIRS 17 16 16 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 8 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 7 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-04-17 TIME: 19.27.37 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 10 9 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,490 1,392 1,497 NATIVE AMERICAN VETERAN HOUSING FUND 16 16 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 29 29 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -9 -11 -11 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,310 1,120 1,128 MILITARY DEBT REDUCTION 2 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 4 -1 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 29 26 28 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -32 -130 -126 -REPORT ID: STM0P079 USER ID : DATE: 2001-04-17 TIME: 19.27.37 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 4,509 4,321 4,310 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,572 5,694 5,646 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,297 4,870 4,869 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 105,459 110,804 111,628 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-04-17 TIME: 19.27.37 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: 03/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 75,969 60,489 83,485 135,702 CORPORATION INCOME TAXES 1,709 2,047 51,307 5,712 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 45,247 48,536 52,932 62,259 UNEMPLOYMENT INSURANCE 1,509 2,431 260 1,596 OTHER RETIREMENT 399 416 367 359 EXCISE TAXES 4,235 6,030 5,865 5,307 ESTATE AND GIFT TAXES 2,868 2,141 1,863 2,403 CUSTOMS DUTIES 1,900 1,640 1,461 1,694 MISCELLANEOUS RECEIPTS 1,275 1,935 2,949 4,183 ;ATOTAL--RECEIPTS THIS YEAR 135,111 125,666 200,489 219,215 (ON-BUDGET) 101,120 89,215 161,737 171,001 ;C(OFF-BUDGET) 33,990 36,450 38,752 48,214 TOTAL--RECEIPTS PRIOR YEAR 121,035 121,375 201,196 189,478 (ON BUDGET) 89,009 86,909 162,772 143,838 (OFF BUDGET) 32,026 34,466 38,424 45,640 ;COUTLAYS LEGISLATIVE BRANCH 521 229 229 228 JUDICIAL BRANCH 283 401 338 350 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,491 3,584 2,972 3,290 OTHER 3,888 3,172 4,276 3,832 DEPARTMENT OF COMMERCE 511 490 442 358 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 3,438 6,253 8,635 3,774 OPERATION AND MAINTENANCE 6,183 8,966 8,462 9,480 PROCUREMENT 4,210 4,441 5,362 3,990 -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 2,899 4,022 2,980 MILITARY CONSTRUCTION 420 495 437 278 FAMILY HOUSING 235 244 284 310 REVOLVING AND MANAGEMENT FUNDS 173 792 631 467 OTHER 2,285 -755 208 -533 ;ATOTAL MILITARY 20,093 23,335 28,040 20,746 DEPARTMENT OF EDUCATION 2,558 2,756 4,032 3,272 DEPARTMENT OF ENERGY 1,245 1,261 1,447 1,367 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,541 2,615 2,542 2,471 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 9,781 9,840 10,800 FEDERAL HOSPITAL INS. TRUST FUND 10,975 10,913 11,938 9,656 FEDERAL SUPP. MED. INS. TRUST FUND 8,031 8,147 9,004 6,933 OTHER 5,626 5,631 5,670 7,728 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,889 3,666 3,623 4,179 OTHER -7,102 -7,131 -7,239 -9,660 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,932 2,860 3,748 1,206 DEPARTMENT OF THE INTERIOR 858 786 670 596 DEPARTMENT OF JUSTICE 1,878 2,057 1,728 1,912 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,833 1,724 1,988 3,172 -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 768 872 904 730 DEPARTMENT OF STATE 1,010 671 862 611 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,410 2,220 2,157 1,888 OTHER 2,321 1,996 1,886 1,508 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,755 25,690 19,506 79,731 OTHER 479 571 649 633 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 121 1,813 3,669 108 NATIONAL SERVICE LIFE 75 78 83 78 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,050 1,731 1,740 1,909 CORPS OF ENGINEERS 397 440 413 289 OTHER DEFENSE CIVIL PROGRAMS 2,742 2,796 2,791 2,874 ENVIRONMENTAL PROTECTION 670 565 607 562 EXECUTIVE OFFICE OF THE PRESIDENT 20 22 17 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 248 248 258 215 GENERAL SERVICES ADMINISTRATION 426 -396 167 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 217 523 4,541 72 MULTILATERAL ASSISTANCE 425 2 2 353 INTERNATIONAL DEVELOPMENT ASSISTANCE 201 247 236 209 OTHER -95 -103 -515 374 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 1,217 1,316 889 NATIONAL SCIENCE FOUNDATION 262 304 295 281 OFFICE OF PERSONNEL MANAGEMENT 4,288 3,872 4,308 4,426 SMALL BUSINESS ADMINISTRATION 64 160 -74 -50 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 29,880 29,450 30,292 30,963 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,668 4,748 5,619 4,914 OTHER 115 2,401 4,135 30 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -14 -333 113 -257 SAVINGS ASSOCIATION INSURANCE FUND -34 -118 3 -77 FSLIC RESOLUTION FUND: RTC CLOSEOUT 22 -103 -66 326 OTHER 79 -12 -15 -12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -112 -862 -130 -749 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -338 22 -31 -214 OTHER INDEPENDENT AGENCIES 1,255 1,668 1,663 1,500 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 -2,932 -2,733 -2,810 INTEREST RECEIVED BY TRUST FUNDS -859 -5,778 -1,979 -60,009 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -938 -616 -156 -957 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 146,431 149,356 167,823 142,836 ;C(ON-BUDGET) 115,839 116,736 132,747 144,448 -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -11,321 -23,690 32,666 76,379 ;C(ON-BUDGET) -14,719 -27,521 28,990 26,553 ;C(OFF-BUDGET) 3,398 3,831 3,677 49,827 ;C-- TOTAL BORROWING FROM THE PUBLIC -29,666 41,325 -36,689 -23,990 TOTAL-OUTLAYS PRIOR YEAR 147,361 148,406 168,114 127,326 (ON-BUDGET) 119,165 116,386 165,503 97,451 (OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -26,326 -27,031 33,081 62,152 (ON-BUDGET) -30,157 -29,477 -2,732 46,387 (OFF-BUDGET) 3,830 2,446 35,813 15,765 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 48,030 33,591 ...... ...... CORPORATION INCOME TAXES -1,499 22,137 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,868 59,499 ...... ...... UNEMPLOYMENT INSURANCE 2,147 209 ...... ...... OTHER RETIREMENT 457 427 ...... ...... EXCISE TAXES 4,074 7,064 ...... ...... ESTATE AND GIFT TAXES 1,879 2,215 ...... ...... CUSTOMS DUTIES 1,474 1,653 ...... ...... MISCELLANEOUS RECEIPTS 3,050 3,276 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 110,481 130,071 ...... ...... (ON-BUDGET) 70,555 84,120 ...... ...... ;C(OFF-BUDGET) 39,926 45,951 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 108,675 135,582 ...... ...... (ON BUDGET) 71,090 94,587 ...... ...... (OFF BUDGET) 37,585 40,996 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 207 247 ...... ...... JUDICIAL BRANCH 353 459 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,191 1,543 ...... ...... OTHER 4,054 4,349 ...... ...... DEPARTMENT OF COMMERCE 376 415 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,153 8,934 ...... ...... OPERATION AND MAINTENANCE 8,813 10,299 ...... ...... PROCUREMENT 3,580 5,211 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,491 4,462 ...... ...... MILITARY CONSTRUCTION 375 399 ...... ...... FAMILY HOUSING 263 319 ...... ...... REVOLVING AND MANAGEMENT FUNDS -22 577 ...... ...... OTHER -111 -199 ...... ...... ;ATOTAL MILITARY 21,541 30,002 ...... ...... DEPARTMENT OF EDUCATION 3,898 4,562 ...... ...... DEPARTMENT OF ENERGY 1,128 1,593 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,458 3,380 ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,007 11,020 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,824 15,584 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,417 7,975 ...... ...... OTHER 6,043 7,283 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,649 3,596 ...... ...... OTHER -7,844 -9,077 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,155 3,660 ...... ...... DEPARTMENT OF THE INTERIOR 581 582 ...... ...... DEPARTMENT OF JUSTICE 1,509 1,710 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,813 3,107 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -748 501 ...... ...... DEPARTMENT OF STATE 524 641 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,694 1,837 ...... ...... OTHER 1,806 2,079 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,810 18,724 ...... ...... OTHER 16,371 7,983 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,941 3,760 ...... ...... NATIONAL SERVICE LIFE 87 106 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,020 2,403 ...... ...... CORPS OF ENGINEERS 364 337 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,882 2,900 ...... ...... ENVIRONMENTAL PROTECTION 625 595 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 27 46 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 236 388 ...... ...... GENERAL SERVICES ADMINISTRATION -63 24 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 118 247 ...... ...... MULTILATERAL ASSISTANCE 126 99 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 97 238 ...... ...... OTHER 191 624 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,103 1,270 ...... ...... NATIONAL SCIENCE FOUNDATION 279 282 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,098 4,173 ...... ...... SMALL BUSINESS ADMINISTRATION 56 54 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 30,927 30,814 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,935 5,084 ...... ...... OTHER 2,611 5,250 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -193 -135 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -88 -6 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -60 -21 ...... ...... OTHER -10 -10 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -13 417 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -278 -98 ...... ...... OTHER INDEPENDENT AGENCIES 1,408 1,492 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,836 -3,081 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,797 -206 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -942 -69 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -1,024 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 158,649 180,733 ...... ...... ;C(ON-BUDGET) 123,573 145,182 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 35,076 35,551 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -48,168 -50,662 ...... ...... ;C(ON-BUDGET) -53,018 -61,062 ...... ...... ;C(OFF-BUDGET) 4,850 10,401 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 15,100 32,557 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 150,409 170,962 ...... ...... (ON-BUDGET) 118,340 137,864 ...... ...... (OFF-BUDGET) 32,069 33,098 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,734 -35,380 ...... ...... (ON-BUDGET) -47,250 -43,278 ...... ...... (OFF-BUDGET) 5,516 7,897 ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 437,266 417,343 CORPORATION INCOME TAXES 81,412 80,163 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 319,341 295,156 UNEMPLOYMENT INSURANCE 8,152 8,098 OTHER RETIREMENT 2,426 2,384 EXCISE TAXES 32,576 32,077 ESTATE AND GIFT TAXES 13,369 13,857 CUSTOMS DUTIES 9,822 9,370 MISCELLANEOUS RECEIPTS 16,669 18,893 ;ATOTAL--RECEIPTS THIS YEAR 921,032 ...... (ON-BUDGET) 677,748 ...... ;C(OFF-BUDGET) 243,284 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 877,340 (ON BUDGET) ...... 648,204 (OFF BUDGET) ...... 229,136 ;COUTLAYS LEGISLATIVE BRANCH 1,661 1,628 JUDICIAL BRANCH 2,184 2,060 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,070 23,720 OTHER 23,572 21,227 DEPARTMENT OF COMMERCE 2,592 3,102 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 37,187 38,113 OPERATION AND MAINTENANCE 52,203 51,248 PROCUREMENT 26,792 26,150 -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 20,003 19,308 MILITARY CONSTRUCTION 2,404 2,678 FAMILY HOUSING 1,656 1,613 REVOLVING AND MANAGEMENT FUNDS 2,618 1,782 OTHER 894 -805 ;ATOTAL MILITARY 143,758 140,087 DEPARTMENT OF EDUCATION 21,078 18,677 DEPARTMENT OF ENERGY 8,043 7,132 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 16,006 13,951 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 62,841 57,484 FEDERAL HOSPITAL INS. TRUST FUND 69,892 66,213 FEDERAL SUPP. MED. INS. TRUST FUND 47,508 44,852 OTHER 37,982 36,548 ADMINISTRATION FOR CHILDREN AND FAMILIES 21,601 18,834 OTHER -48,053 -45,904 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,561 16,332 DEPARTMENT OF THE INTERIOR 4,073 4,079 DEPARTMENT OF JUSTICE 10,795 9,936 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 14,637 12,770 -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,028 3,099 DEPARTMENT OF STATE 4,320 3,842 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 12,207 11,352 OTHER 11,595 10,482 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 183,216 179,689 OTHER 26,687 24,583 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 11,412 12,607 NATIONAL SERVICE LIFE 507 507 UNITED STATES GOVERNMENT LIFE 5 6 OTHER 11,853 11,241 CORPS OF ENGINEERS 2,241 2,098 OTHER DEFENSE CIVIL PROGRAMS 16,985 16,325 ENVIRONMENTAL PROTECTION 3,625 3,459 EXECUTIVE OFFICE OF THE PRESIDENT 152 155 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,594 2,030 GENERAL SERVICES ADMINISTRATION 197 278 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,718 4,029 MULTILATERAL ASSISTANCE 1,008 818 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,228 1,427 OTHER 477 173 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,948 6,554 NATIONAL SCIENCE FOUNDATION 1,702 1,647 OFFICE OF PERSONNEL MANAGEMENT 25,164 23,925 SMALL BUSINESS ADMINISTRATION 210 -615 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 182,325 171,192 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 29,968 27,399 OTHER 14,541 17,249 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -819 -43 SAVINGS ASSOCIATION INSURANCE FUND -319 -288 FSLIC RESOLUTION FUND: RTC CLOSEOUT 99 -1,707 OTHER 20 -26 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,449 -1,314 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -937 -38 OTHER INDEPENDENT AGENCIES 8,986 9,418 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,227 -16,946 INTEREST RECEIVED BY TRUST FUNDS -70,629 -62,997 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,679 -1,860 SALE OF MAJOR ASSETS ...... ...... OTHER -1,025 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 945,827 ...... ;C(ON-BUDGET) 778,526 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 167,302 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -24,795 ...... ;C(ON-BUDGET) -100,778 ...... ;C(OFF-BUDGET) 75,983 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -1,364 20,528 TOTAL-OUTLAYS PRIOR YEAR ...... 912,579 (ON-BUDGET) ...... 754,711 (OFF-BUDGET) ...... 157,868 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -35,239 (ON-BUDGET) ...... -106,507 (OFF-BUDGET) ...... 71,268 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-04-17 TIME: 19.27.38 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: 03/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 697 718 -20 BLACK LUNG DISABILITY 33 39 -5 FEDERAL DISABILITY INSURANCE 6,775 5,084 1,691 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -231 231 FEDERAL EMPLOYEES RETIREMENT 1,676 4,043 -2,368 FEDERAL HOSPITAL INSURANCE 14,089 15,650 -1,561 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 39,940 30,814 9,126 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,060 7,975 85 HAZARDOUS SUBSTANCE SUPERFUND 35 109 -74 HIGHWAYS 1,875 2,129 -254 MILITARY ADVANCES 703 982 -279 MILITARY RETIREMENT 911 2,880 -1,969 RAILROAD RETIREMENT 457 702 -246 UNEMPLOYMENT 290 3,073 -2,783 VETERANS LIFE INSURANCE 19 135 -115 ALL OTHER TRUST 829 572 257 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 76,389 74,673 1,716 LESS: INTERFUND TRANSACTIONS 13,517 13,517 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 62,872 61,156 1,716 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 67,245 119,623 -52,378 LESS: INTERFUND TRANSACTIONS 46 46 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 67,199 119,577 -52,378 LESS: OFFSETTING PROPRIETARY RECEIPTS 2,843 2,843 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 130,071 180,733 -50,662 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-04-17 TIME: 19.27.41 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: 03/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,589 4,697 -108 BLACK LUNG DISABILITY 218 220 -1 FEDERAL DISABILITY INSURANCE 39,715 29,968 9,747 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -980 980 FEDERAL EMPLOYEES RETIREMENT 26,843 23,714 3,128 FEDERAL HOSPITAL INSURANCE 84,088 70,381 13,707 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 247,112 182,325 64,787 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 47,319 47,508 -189 HAZARDOUS SUBSTANCE SUPERFUND 789 650 139 HIGHWAYS 13,614 18,329 -4,715 MILITARY ADVANCES 5,008 5,088 -80 MILITARY RETIREMENT 28,483 16,899 11,584 RAILROAD RETIREMENT 3,677 4,152 -475 UNEMPLOYMENT 11,274 14,619 -3,344 VETERANS LIFE INSURANCE 530 588 -57 ALL OTHER TRUST 2,557 6,348 -3,791 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 515,816 424,506 91,310 LESS: INTERFUND TRANSACTIONS 166,757 166,757 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 349,060 275,750 91,310 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 572,178 688,283 -116,105 LESS: INTERFUND TRANSACTIONS 205 205 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 571,973 688,078 -116,105 LESS: OFFSETTING PROPRIETARY RECEIPTS 17,300 17,300 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 921,032 945,827 -24,795 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-04-17 TIME: 19.27.41 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: 03/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,097 13,740 13,703 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 121,663 123,396 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 29,124 29,357 FEDERAL EMPLOYEES RETIREMENT 523,200 528,707 526,325 FEDERAL HOSPITAL INSURANCE 168,859 183,604 182,106 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 948,901 958,190 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 45,579 45,560 HAZARDOUS SUBSTANCE SUPERFUND 4,126 4,058 4,081 HIGHWAYS 31,023 26,023 25,712 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 163,524 161,615 RAILROAD RETIREMENT 24,823 25,141 25,340 UNEMPLOYMENT 86,399 85,941 83,139 VETERANS LIFE INSURANCE 13,587 13,640 13,530 ALL OTHER TRUST 14,088 14,238 14,191 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,203,883 2,206,246 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2001-04-17 TIME: 19.27.41 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: 03/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 33,591 437,266 417,343 CORPORATION INCOME TAXES 22,137 81,412 80,163 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,499 319,341 295,156 UNEMPLOYMENT INSURANCE 209 8,152 8,098 OTHER RETIREMENT 427 2,426 2,384 EXCISE TAXES 7,064 32,576 32,077 ESTATE AND GIFT TAXES 2,215 13,369 13,857 CUSTOMS DUTIES 1,653 9,822 9,370 MISCELLANEOUS RECEIPTS 3,276 16,669 18,893 ;ATOTAL 130,071 921,032 877,340 NET OUTLAYS NATIONAL DEFENSE 31,144 150,590 146,719 INTERNATIONAL AFFAIRS 1,980 12,370 9,678 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,811 10,132 9,561 ENERGY 187 -1,310 -1,358 NATURAL RESOURCES AND ENVIRONMENT 1,822 11,581 11,030 AGRICULTURE 2,083 20,146 26,218 COMMERCE AND HOUSING CREDIT 1,025 283 -223 TRANSPORTATION 3,899 23,708 22,061 COMMUNITY AND REGIONAL DEVELOPMENT 616 5,444 5,309 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,874 34,689 31,655 HEALTH 14,763 82,745 75,291 MEDICARE 21,584 106,292 100,545 INCOME SECURITY 31,652 142,644 137,456 SOCIAL SECURITY 35,884 211,434 198,577 VETERANS BENEFITS AND SERVICES 6,333 23,908 24,372 ADMINISTRATION OF JUSTICE 2,559 15,144 13,886 GENERAL GOVERNMENT 1,100 7,785 6,263 NET INTEREST 18,568 110,171 114,345 UNDISTRIBUTED OFFSETTING RECEIPTS -3,150 -21,931 -18,806 ;BTOTAL 180,733 945,827 912,579 - - 0REPORT ID: STM0P094 USER ID : DATE: 2001-04-17 TIME: 19.27.43 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through March 31, 2001, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001, by -$525 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 2002 Budget, released by the Office of Management and Budget on April 9, 2001. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 These figures are based on the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001. Outlays for the Department of Treasury have been decreased by $5 million and the outlays for the Corporation for National and Community Service have been correspondingly increased by $5 million in September 2000 to reflect additional reporting by the Corporation for National and Community Service. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 In accordance with the Social Security Act, as amended: "Individual Income taxes, Withheld" have been decreased and "Federal Insurance Contribution Act taxes" correspondingly increased by $3,435 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 $399 million to correct estimates for calendar year 1998 and prior. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for the Department of Treasury have been decreased by $5 million and the outlays for the Corporation for National and Community Service have been correspondingly increased by $5 million in September 2000 to reflect additional reporting by the Corporation for National and Community Service. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. The Postal Service accounting 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 25th and estimates for $539 million through March 31th. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Major sources of information used to determine Treasury's operating cash 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 ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the April 2001 Statement will be 2:00 pm EST May 18, 2001.