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: 04/01 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 219,490 153,743 -65,747 YEAR-TO-DATE 2,025,060 1,788,143 -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 130,074 180,736 50,662 APRIL 331,796 141,999 -189,796 YEAR-TO-DATE 1,252,831 1,087,830 -165,001 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2001-05-16 TIME: 19.33.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 331,796 1,252,831 2,136,946 ON-BUDGET RECEIPTS 278,611 956,362 1,633,076 OFF-BUDGET RECEIPTS 53,185 296,469 503,870 ;CTOTAL OUTLAYS 141,999 1,087,830 1,856,238 ON-BUDGET OUTLAYS 109,938 888,467 1,508,504 OFF-BUDGET OUTLAYS 32,061 199,363 347,734 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 189,796 165,001 280,708 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 168,673 67,895 124,572 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 21,123 97,106 156,136 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -189,796 -165,001 -280,708 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -135,572 -136,935 -235,935 REDUCTION OF OPERATING CASH, INCREASE (-) -36,846 -12,472 2,659 BY OTHER MEANS -17,379 -15,594 -47,432 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-05-16 TIME: 19.33.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,172,491 2,191,734 ON-BUDGET RECEIPTS 892,869 1,660,814 OFF-BUDGET RECEIPTS 279,622 530,920 ;CTOTAL OUTLAYS 1,048,232 1,960,564 ON-BUDGET OUTLAYS 860,456 1,601,414 OFF-BUDGET OUTLAYS 187,777 359,150 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 124,258 231,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 32,413 59,400 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 91,846 171,770 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -124,258 -231,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -92,139 -227,392 REDUCTION OF OPERATING CASH, INCREASE (-) -36,099 ...... BY OTHER MEANS 3,979 -3,778 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-05-16 TIME: 19.33.32 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: 04/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 220,015 657,281 601,580 1,072,927 CORPORATION INCOME TAXES 23,745 105,158 107,857 213,069 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 53,185 296,469 279,622 503,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,588 91,645 80,629 151,635 UNEMPLOYMENT INSURANCE 4,760 12,912 10,655 29,560 OTHER RETIREMENT 354 2,780 2,754 4,591 EXCISE TAXES 5,690 38,266 38,011 71,148 ESTATE AND GIFT TAXES 4,471 17,840 18,100 31,072 CUSTOMS DUTIES 1,477 11,299 10,873 21,442 MISCELLANEOUS RECEIPTS 2,510 19,182 22,410 37,632 ;BTOTAL RECEIPTS 331,796 1,252,831 1,172,491 2,136,946 ;C(ON-BUDGET) 278,611 956,362 892,869 1,633,076 ;C(OFF-BUDGET) 53,185 296,469 279,622 503,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 234 1,894 1,837 3,086 JUDICIAL BRANCH 346 2,531 2,366 4,300 DEPARTMENT OF AGRICULTURE 4,170 44,811 49,415 69,599 DEPARTMENT OF COMMERCE 367 2,958 3,832 5,549 DEPARTMENT OF DEFENSE-MILITARY 21,095 164,853 160,512 283,915 DEPARTMENT OF EDUCATION 2,610 23,688 21,211 36,652 DEPARTMENT OF ENERGY 1,470 9,513 8,213 16,739 DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,395 240,173 219,580 430,466 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,725 18,285 18,256 37,299 DEPARTMENT OF THE INTERIOR 442 4,515 4,676 8,687 DEPARTMENT OF JUSTICE 1,776 12,570 11,374 20,689 DEPARTMENT OF LABOR 3,718 21,384 18,458 38,220 DEPARTMENT OF STATE 595 4,914 4,325 9,302 DEPARTMENT OF TRANSPORTATION 3,602 27,403 25,014 50,611 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,634 201,850 199,568 357,907 OTHER 3,393 30,086 27,601 30,642 DEPARTMENT OF VETERANS AFFAIRS 2,247 26,025 26,535 45,235 CORPS OF ENGINEERS 323 2,564 2,425 4,571 OTHER DEFENSE CIVIL PROGRAMS 2,879 19,864 19,104 34,400 -REPORT ID: STM0P083 USER ID : DATE: 2001-05-16 TIME: 19.33.37 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: 04/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 545 4,170 4,012 7,495 EXECUTIVE OFFICE OF THE PRESIDENT 17 164 176 289 FEDERAL EMERGENCY MANAGEMENT AGENCY 242 1,836 2,237 3,145 GENERAL SERVICES ADMINISTRATION 180 377 323 603 INTERNATIONAL ASSISTANCE PROGRAM 765 9,201 7,904 11,351 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,106 8,057 7,619 13,777 NATIONAL SCIENCE FOUNDATION 234 1,936 1,899 3,967 OFFICE OF PERSONNEL MANAGEMENT 4,511 29,675 28,286 50,978 SMALL BUSINESS ADMINISTRATION -807 -597 -402 -971 SOCIAL SECURITY ADMINISTRATION 36,212 263,047 249,598 463,006 OTHER INDEPENDENT AGENCIES 1,716 7,386 7,032 4,933 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -772 -71,401 -63,097 -142,548 OTHER -3,970 -25,901 -21,654 -47,656 ;BTOTAL OUTLAYS 141,999 1,087,830 1,048,232 1,856,238 ;C(ON-BUDGET) 109,938 888,467 860,456 1,508,504 ;C(OFF-BUDGET) 32,061 199,363 187,777 347,734 ;CSURPLUS (+) OR DEFICIT (-) 189,796 165,001 124,258 280,708 ;C(ON-BUDGET) 168,673 67,895 32,413 124,572 ;C(OFF-BUDGET) 21,123 97,106 91,846 156,136 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2001-05-16 TIME: 19.33.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 64,489 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 187,032 ;BTOTAL--INDIVIDUAL INCOME TAXES 251,533 31,518 220,015 ;CCORPORATION INCOME TAXES 26,693 2,948 23,745 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,879 ...... 35,879 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,586 ...... 9,586 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 45,465 ...... 45,465 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,092 ...... 6,092 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,628 ...... 1,628 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,720 ...... 7,720 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,140 ...... 11,140 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,027 ...... 4,027 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,167 ...... 15,167 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 343 (**) 343 SOCIAL SECURITY EQUIVALENT ACCOUNT 79 (**) 78 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 68,773 (**) 68,773 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-05-16 TIME: 19.33.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 1,294 ...... 1,294 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,475 26 3,448 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,786 26 4,760 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 349 ...... 349 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 354 ...... 354 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 73,913 27 73,887 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,535 96 2,438 AIRPORT AND AIRWAY TRUST FUND 695 ...... 695 HIGHWAY TRUST FUND 2,518 ...... 2,518 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 ;BTOTAL--EXCISE TAXES 5,787 96 5,690 ;CESTATE AND GIFT TAXES 4,512 41 4,471 ;CCUSTOMS DUTIES 1,581 103 1,477 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,617 ...... 1,617 UNIVERSAL SERVICE FUND 448 ...... 448 ALL OTHER 455 11 445 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,521 11 2,510 ;CTOTAL -- RECEIPTS 366,539 34,744 331,796 ;CTOTAL -- ON-BUDGET 313,355 34,744 278,611 ;CTOTAL -- OFF-BUDGET 53,185 ...... 53,185 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-05-16 TIME: 19.33.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 495,330 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 268,447 ;BTOTAL--INDIVIDUAL INCOME TAXES 763,813 106,532 657,281 ;CCORPORATION INCOME TAXES 129,529 24,371 105,158 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 239,292 ...... 239,292 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 14,334 ...... 14,334 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 253,627 ...... 253,627 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,619 ...... 40,619 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,223 ...... 2,223 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 42,842 ...... 42,842 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 82,766 ...... 82,766 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,164 ...... 6,164 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 88,931 ...... 88,931 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,520 1 1,518 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,197 1 1,196 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 388,116 2 388,113 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-05-16 TIME: 19.33.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 7,462 ...... 7,462 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,481 64 5,417 RAILROAD UNEMPLOYMENT TAXES 32 ...... 32 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,976 64 12,912 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,742 ...... 2,742 NON-FEDERAL EMPLOYEES RETIREMENT 38 ...... 38 ;BTOTAL--OTHER RETIREMENT 2,780 ...... 2,780 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 403,872 67 403,805 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,471 441 17,030 AIRPORT AND AIRWAY TRUST FUND 4,869 21 4,848 HIGHWAY TRUST FUND 16,455 323 16,132 BLACK LUNG DISABILITY TRUST FUND 256 ...... 256 ;BTOTAL--EXCISE TAXES 39,051 785 38,266 ;CESTATE AND GIFT TAXES 18,274 434 17,840 ;CCUSTOMS DUTIES 11,887 587 11,299 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,563 ...... 13,563 UNIVERSAL SERVICE FUND 2,949 ...... 2,949 ALL OTHER 3,414 744 2,670 ;BTOTAL -- MISCELLANEOUS RECEIPTS 19,926 744 19,182 ;CTOTAL -- RECEIPTS 1,386,351 133,520 1,252,831 ;CTOTAL -- ON-BUDGET 1,089,882 133,520 956,362 ;CTOTAL -- OFF-BUDGET 296,469 ...... 296,469 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-05-16 TIME: 19.33.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 468,639 PRESIDENTIAL ELECTION CAMPAIGN FUND 38 OTHER 230,394 ;BTOTAL--INDIVIDUAL INCOME TAXES 699,071 97,491 601,580 ;CCORPORATION INCOME TAXES 126,962 19,105 107,857 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 226,536 ...... 226,536 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,326 ...... 13,326 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 239,863 ...... 239,863 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,381 ...... 37,381 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,377 ...... 2,377 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 39,759 ...... 39,759 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,158 ...... 72,158 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,758 ...... 5,758 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 77,917 ...... 77,917 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,516 3 1,513 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,202 2 1,199 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 360,257 6 360,251 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-05-16 TIME: 19.33.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 7,334 ...... 7,334 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,315 52 3,263 RAILROAD UNEMPLOYMENT TAXES 57 ...... 57 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,706 52 10,655 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,714 ...... 2,714 NON-FEDERAL EMPLOYEES RETIREMENT 41 ...... 41 ;BTOTAL--OTHER RETIREMENT 2,754 ...... 2,754 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 373,718 57 373,661 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,023 452 15,570 AIRPORT AND AIRWAY TRUST FUND 4,832 13 4,819 HIGHWAY TRUST FUND 17,624 293 17,331 BLACK LUNG DISABILITY TRUST FUND 290 ...... 290 ;BTOTAL--EXCISE TAXES 38,769 758 38,011 ;CESTATE AND GIFT TAXES 18,522 423 18,100 ;CCUSTOMS DUTIES 11,747 874 10,873 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,538 ...... 16,538 UNIVERSAL SERVICE FUND 2,632 ...... 2,632 ALL OTHER 3,296 56 3,240 ;BTOTAL -- MISCELLANEOUS RECEIPTS 22,466 56 22,410 ;CTOTAL -- RECEIPTS 1,291,256 118,765 1,172,491 ;CTOTAL -- ON-BUDGET 1,011,633 118,765 892,869 ;CTOTAL -- OFF-BUDGET 279,622 ...... 279,622 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-05-16 TIME: 19.33.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 45 (**) 45 HOUSE OF REPRESENTATIVES 71 (**) 71 JOINT ITEMS 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 24 1 23 LIBRARY OF CONGRESS 45 (**) 45 GOVERNMENT PRINTING OFFICE -11 ...... -11 GENERAL ACCOUNTING OFFICE 40 ...... 40 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 235 2 234 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 330 ...... 330 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 347 1 346 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 97 ...... 97 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 34 ...... 34 EXTENSION ACTIVITIES 40 ...... 40 OTHER 2 ...... 2 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 64 ...... 64 FOOD SAFETY AND INSPECTION SERVICE 75 ...... 75 AGRICULTURAL MARKETING SERVICE 76 (**) 76 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 37 15 22 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 117 ...... 117 COMMODITY CREDIT CORPORATION 1,542 711 831 AGRICULTURAL CREDIT INSURANCE FUND 30 62 -33 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,691 773 918 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 106 ...... 106 OTHER 29 ...... 29 RURAL DEVELOPMENT 144 ...... 144 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 43 167 -124 RENTAL ASSISTANCE PROGRAM 48 ...... 48 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 172 538 -366 RURAL DEVELOPMENT INSURANCE FUND 36 13 23 OTHER -1 7 -8 FOREIGN AGRICULTURAL SERVICE -151 ...... -151 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,571 ...... 1,571 CHILD NUTRITION PROGRAMS 823 ...... 823 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 311 ...... 311 OTHER 43 ...... 43 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,747 ...... 2,747 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 132 ...... 132 WILDLAND FIRE MANAGEMENT 112 ...... 112 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 90 ...... 90 ;ATOTAL--FOREST SERVICE 349 ...... 349 OTHER 68 3 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,722 1,552 4,170 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 3 21 BUREAU OF THE CENSUS 31 ...... 31 PROMOTION OF INDUSTRY AND COMMERCE 33 ...... 33 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 239 2 237 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 48 ...... 48 OTHER 5 2 3 ;ATOTAL--SCIENCE AND TECHNOLOGY 291 4 287 OTHER -5 (**) -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 374 7 367 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,557 ...... 1,557 DEPARTMENT OF THE NAVY 1,196 ...... 1,196 DEPARTMENT OF THE AIR FORCE 870 ...... 870 ;ATOTAL--MILITARY PERSONNEL 3,623 ...... 3,623 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,225 ...... 2,225 DEPARTMENT OF THE NAVY 2,350 ...... 2,350 DEPARTMENT OF THE AIR FORCE 2,204 ...... 2,204 DEFENSE AGENCIES 2,183 ...... 2,183 ;ATOTAL--OPERATION AND MAINTENANCE 8,962 ...... 8,962 PROCUREMENT: DEPARTMENT OF THE ARMY 868 ...... 868 DEPARTMENT OF THE NAVY 1,690 ...... 1,690 DEPARTMENT OF THE AIR FORCE 1,417 ...... 1,417 DEFENSE AGENCIES 279 ...... 279 ;ATOTAL--PROCUREMENT 4,254 ...... 4,254 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 415 ...... 415 DEPARTMENT OF THE NAVY 869 ...... 869 DEPARTMENT OF THE AIR FORCE 936 ...... 936 DEFENSE AGENCIES 945 ...... 945 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,166 ...... 3,166 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 33 ...... 33 DEPARTMENT OF THE NAVY 69 ...... 69 DEPARTMENT OF THE AIR FORCE 78 ...... 78 DEFENSE AGENCIES 207 ...... 207 ;ATOTAL--MILITARY CONSTRUCTION 388 ...... 388 FAMILY HOUSING: DEPARTMENT OF THE ARMY 89 ...... 89 DEPARTMENT OF THE NAVY 95 ...... 95 DEPARTMENT OF THE AIR FORCE 81 ...... 81 DEFENSE AGENCIES 5 (**) 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 156 ...... 156 OTHER 134 ...... 134 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 57 -57 DEPARTMENT OF THE NAVY ...... 59 -59 DEPARTMENT OF THE AIR FORCE ...... -240 240 DEFENSE AGENCIES ...... 27 -27 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 42 ...... 42 DEPARTMENT OF THE NAVY -8 ...... -8 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 20,999 -96 21,095 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 714 ...... 714 IMPACT AID 68 ...... 68 SCHOOL IMPROVEMENT PROGRAMS 240 ...... 240 EDUCATION REFORM 144 ...... 144 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,179 ...... 1,179 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 35 ...... 35 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 524 ...... 524 REHABILITATION SERVICES AND DISABILITY RESEARCH 232 ...... 232 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 117 ...... 117 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 6 -8 HIGHER EDUCATION 115 ...... 115 HOWARD UNIVERSITY 7 ...... 7 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 121 6 114 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 611 ...... 611 FEDERAL DIRECT STUDENT LOANS -187 ...... -187 FEDERAL FAMILY EDUCATION LOANS -102 ...... -102 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 323 ...... 323 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 38 ...... 38 DEPARTMENTAL MANAGEMENT 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 2,623 13 2,610 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: NAVAL REACTORS 63 ...... 63 WEAPONS ACTIVITIES 328 ...... 328 DEFENSE NUCLEAR NONPROLIFERATION 60 ...... 60 OTHER 4 ...... 4 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 501 ...... 501 0REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 103 ...... 103 OTHER DEFENSE ACTIVITIES 41 ...... 41 OTHER 26 ...... 26 ;CENERGY PROGRAMS: SCIENCE 207 ...... 207 ENERGY SUPPLY 64 ...... 64 ENERGY CONSERVATION 62 ...... 62 OTHER 162 (**) 162 ;ATOTAL--ENERGY PROGRAMS 496 (**) 496 POWER MARKETING ADMINISTRATION 338 325 13 DEPARTMENTAL ADMINISTRATION 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 184 -184 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,979 509 1,470 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 93 (**) 93 HEALTH RESOURCES AND SERVICES ADMINISTRATION 446 3 443 INDIAN HEALTH SERVICES 111 ...... 111 CENTERS FOR DISEASE CONTROL AND PREVENTION 301 ...... 301 NATIONAL INSTITUTES OF HEALTH 1,394 ...... 1,394 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 165 ...... 165 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 ;CTOTAL--PUBLIC HEALTH SERVICE 2,526 3 2,523 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,390 ...... 11,390 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,213 ...... 7,213 STATE CHILDREN'S HEALTH INSURANCE FUND 191 ...... 191 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,642 ...... 9,642 ADMINISTRATIVE EXPENSES 107 ...... 107 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 9,749 ...... 9,749 HEALTH CARE FRAUD AND ABUSE CONTROL 73 ...... 73 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 6,721 ...... 6,721 ADMINISTRATIVE EXPENSES 149 ...... 149 ;ATOTAL--FSMI TRUST FUND 6,870 ...... 6,870 OTHER 16 ...... 16 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 35,502 ...... 35,502 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,455 ...... 1,455 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 160 ...... 160 LOW INCOME HOME ENERGY ASSISTANCE 294 ...... 294 REFUGEE AND ENTRANT ASSISTANCE 17 ...... 17 CHILD CARE ENTITLEMENT TO STATES 190 ...... 190 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 92 ...... 92 SOCIAL SERVICES BLOCK GRANT 165 ...... 165 CHILDREN AND FAMILIES SERVICES PROGRAMS 608 ...... 608 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 436 ...... 436 OTHER 23 ...... 23 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,440 ...... 3,440 ADMINISTRATION ON AGING 97 ...... 97 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,992 -1,992 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,025 ...... -6,025 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,190 ...... -1,190 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,390 1,995 32,395 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 471 ...... 471 PUBLIC HOUSING CAPITAL FUND 277 ...... 277 PUBLIC HOUSING OPERATING FUND 257 ...... 257 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 23 ...... 23 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 45 ...... 45 NATIVE AMERICAN HOUSING BLOCK GRANT 40 ...... 40 OTHER 9 (**) 8 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,123 (**) 1,123 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 13 ...... 13 COMMUNITY DEVELOPMENT BLOCK GRANTS 408 ...... 408 HOME INVESTMENT PARTNERSHIP PROGRAM 111 ...... 111 HOMELESS ASSISTANCE GRANTS 71 ...... 71 OTHER 6 2 4 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 610 2 608 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 48 ...... 48 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 76 452 -376 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 26 ...... 26 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 76 60 16 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) -85 85 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 55 ...... 55 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 335 427 -93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 33 -30 MANAGEMENT AND ADMINISTRATION 108 ...... 108 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 8 -8 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,206 482 1,725 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 60 ...... 60 WILDLAND FIRE MANAGEMENT 20 ...... 20 OTHER 38 3 35 MINERALS MANAGEMENT SERVICE 124 ...... 124 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 264 3 261 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 40 ...... 40 OTHER 35 14 21 UNITED STATES GEOLOGICAL SURVEY 57 ...... 57 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 134 14 119 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 109 ...... 109 NATIONAL PARK SERVICE 135 ...... 135 ;ATOTAL--FISH AND WILDLIFE AND PARKS 244 ...... 244 BUREAU OF INDIAN AFFAIRS 161 1 160 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 11 ...... 11 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 8 ...... 8 OTHER -14 ...... -14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 327 -327 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;CTOTAL--DEPARTMENT OF THE INTERIOR 787 345 442 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 127 ...... 127 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 147 ...... 147 UNITED STATES MARSHALS SERVICE 61 ...... 61 OTHER 163 ...... 163 FEDERAL BUREAU OF INVESTIGATION 241 ...... 241 DRUG ENFORCEMENT ADMINISTRATION 110 ...... 110 IMMIGRATION AND NATURALIZATION SERVICE 441 ...... 441 FEDERAL PRISON SYSTEM 394 18 376 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 215 ...... 215 COMMUNITY ORIENTED POLICING SERVICES 190 ...... 190 OTHER -121 ...... -121 OTHER 41 ...... 41 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 211 -211 ;ATOTAL--DEPARTMENT OF JUSTICE 2,005 229 1,776 0REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 342 ...... 342 WELFARE TO WORK JOBS 45 ...... 45 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 29 ...... 29 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 29 ...... 29 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,422 ...... 2,422 STATE ADMINISTRATIVE EXPENSES 275 ...... 275 FEDERAL ADMINISTRATIVE EXPENSES 121 ...... 121 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,820 ...... 2,820 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,308 ...... 3,308 ;CPENSION BENEFIT GUARANTY CORPORATION 131 -20 151 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 154 ...... 154 BLACK LUNG DISABILITY TRUST FUND 36 ...... 36 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 64 ...... 64 OTHER -61 ...... -61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF LABOR 3,698 -20 3,718 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 347 ...... 347 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 84 ...... 84 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 49 ...... 49 OTHER -78 ...... -78 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 403 ...... 403 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 31 ...... 31 MIGRATION AND REFUGEE ASSISTANCE 114 ...... 114 ANDEAN COUNTERDRUG INITIATIVE 13 ...... 13 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 595 ...... 595 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 235 ...... 235 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 14 ...... 14 RETIRED PAY 71 ...... 71 OTHER 29 1 28 ;ATOTAL--COAST GUARD 348 1 347 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 154 ...... 154 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 99 ...... 99 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 194 ...... 194 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 409 ...... 409 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 714 ...... 714 OTHER -5 (**) -5 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 863 (**) 863 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,732 ...... 1,732 OTHER 11 (**) 11 OTHER PROGRAMS 9 ...... 9 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,752 (**) 1,752 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 19 ...... 19 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 12 1 11 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 12 1 11 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 106 ...... 106 DISCRETIONARY GRANTS 50 ...... 50 TRUST FUND SHARE OF EXPENSES 144 ...... 144 OTHER 228 ...... 228 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 527 ...... 527 MARITIME ADMINISTRATION 27 2 25 OTHER 57 1 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... -1 1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,606 4 3,602 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 89 42 47 OTHER 105 ...... 105 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 27 ...... 27 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 131 ...... 131 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 8 ...... 8 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 155 ...... 155 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 320 ...... 320 FEDERAL FINANCING BANK -119 ...... -119 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 70 ...... 70 LABORATORY FACILITIES AND HEADQUARTERS 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 22 ...... 22 UNITED STATES CUSTOMS SERVICE 272 ...... 272 BUREAU OF ENGRAVING AND PRINTING 35 ...... 35 UNITED STATES MINT 83 155 -72 BUREAU OF THE PUBLIC DEBT 53 ...... 53 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 445 ...... 445 TAX LAW ENFORCEMENT 390 ...... 390 INFORMATION SYSTEMS 121 ...... 121 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,390 ...... 2,390 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 159 ...... 159 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 253 ...... 253 OTHER 38 1 37 ;ATOTAL--INTERNAL REVENUE SERVICE 3,796 1 3,795 UNITED STATES SECRET SERVICE 85 ...... 85 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 48 1 47 OFFICE OF THRIFT SUPERVISION 14 2 11 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS) PUBLIC ISSUES (ACCRUAL BASIS) 17,431 ...... 17,431 SPECIAL ISSUES (CASH BASIS) 1,202 ...... 1,202 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,634 ...... 18,634 TOTAL--INTEREST ON THE PUBLIC DEBT 18,634 ...... 18,634 ;COTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 841 -841 INTRABUDGETARY TRANSACTIONS -355 ...... -355 OFFSETTING GOVERNMENTAL RECEIPTS ...... 100 -100 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,169 1,142 22,027 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,721 ...... 1,721 OTHER 52 22 31 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 8 4 4 OTHER 40 33 7 COMPENSATION AND PENSIONS 169 ...... 169 READJUSTMENT BENEFITS 128 ...... 128 INSURANCE FUNDS: NATIONAL SERVICE LIFE 101 ...... 101 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 7 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 459 39 420 CONSTRUCTION 29 (**) 29 0REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 74 -74 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,397 150 2,247 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 89 ...... 89 OPERATION AND MAINTENANCE, GENERAL 85 ...... 85 FLOOD CONTROL 23 ...... 23 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 349 25 323 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,864 ...... 2,864 EDUCATIONAL BENEFITS 24 ...... 24 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,880 1 2,879 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 52 ...... 52 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 142 ...... 142 STATE AND TRIBAL ASSISTANCE GRANTS 238 ...... 238 HAZARDOUS SUBSTANCE SUPERFUND 93 ...... 93 OTHER 30 1 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 555 10 545 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 3 ...... 3 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 OTHER 7 ...... 7 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 17 ...... 17 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 23 88 -65 DISASTER RELIEF 207 ...... 207 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 25 ...... 25 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 329 88 242 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -6 ...... -6 SUPPLY AND TECHNOLOGY ACTIVITIES 168 ...... 168 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 181 1 180 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 4 8 -4 FOREIGN MILITARY FINANCING PROGRAM 28 ...... 28 ECONOMIC SUPPORT FUND 158 ...... 158 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 242 8 234 MULTILATERAL ASSISTANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 340 ...... 340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 75 ...... 75 OTHER 55 ...... 55 ;ATOTAL--MULTILATERAL ASSISTANCE 471 ...... 471 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 47 -47 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 81 ...... 81 CHILD SURVIVAL AND DISEASE PROGRAMS 60 ...... 60 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 32 ...... 32 OPERATING EXPENSES 42 ...... 42 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 81 1 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 296 48 248 OVERSEAS PRIVATE INVESTMENT CORPORATION 21 9 12 PEACE CORPS 24 ...... 24 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 347 57 290 ;CINTERNATIONAL MONETARY PROGRAMS -56 ...... -56 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 798 ...... 798 OTHER (**) 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 971 -971 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,802 1,037 765 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 446 ...... 446 SCIENCE, AERONAUTICS, AND TECHNOLOGY 455 ...... 455 MISSION SUPPORT 202 ...... 202 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,106 ...... 1,106 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 222 ...... 222 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 9 ...... 9 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 234 ...... 234 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 552 ...... 552 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,034 ...... 4,034 EMPLOYEES LIFE INSURANCE FUND 176 194 -19 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,769 1,765 4 OTHER -59 ...... -59 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,470 1,959 4,511 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 95 25 70 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 177 8 169 OTHER 2 (**) 2 OTHER 59 (**) 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 333 1,140 -807 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,225 ...... 3,225 SPECIAL BENEFITS FOR DISABLED COAL MINERS 41 ...... 41 SUPPLEMENTAL SECURITY INCOME PROGRAM 261 ...... 261 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,882 ...... 30,882 ADMINISTRATIVE EXPENSES 197 ...... 197 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,079 ...... 31,079 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,923 ...... 4,923 ADMINISTRATIVE EXPENSES 138 ...... 138 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,061 ...... 5,061 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 222 -222 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -3,224 ...... -3,224 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 36,442 229 36,212 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 9 (**) 9 BROADCASTING BOARD OF GOVERNORS 42 ...... 42 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 10 (**) 10 CORRECTIONS 35 ...... 35 GENERAL AND SPECIAL PAYMENTS 42 24 18 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 82 47 34 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 398 ...... 398 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... OTHER 16 2 14 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 84 111 -26 SAVINGS ASSOCIATION INSURANCE FUND 6 49 -42 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 405 100 305 OTHER -5 20 -26 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 505 280 225 FEDERAL DRUG CONTROL PROGRAMS 59 ...... 59 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 17 (**) 17 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 16 62 -46 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 16 ...... 16 NATIONAL LABOR RELATIONS BOARD 23 ...... 23 NUCLEAR REGULATORY COMMISSION 43 28 14 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,283 5,376 -93 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 83 ...... 83 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 438 ...... 438 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -83 ...... -83 ;ATOTAL--RAILROAD RETIREMENT BOARD 719 ...... 719 SECURITIES AND EXCHANGE COMMISSION 16 ...... 16 SMITHSONIAN INSTITUTION 44 ...... 44 TENNESSEE VALLEY AUTHORITY 751 777 -26 OTHER 72 26 46 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,338 6,622 1,716 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 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 -965 ...... -965 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,002 ...... -1,002 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -577 ...... -577 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -98 ...... -98 0REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,876 ...... -2,876 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9 ...... -9 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -29 ...... -29 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -724 ...... -724 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -32 ...... -32 0REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -70 ...... -70 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 141 ...... 141 OTHER -4 ...... -4 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -772 ...... -772 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,093 -1,093 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,648 1,093 -4,742 ;CTOTAL OUTLAYS 160,519 18,520 141,999 ;CTOTAL ON-BUDGET 123,075 13,137 109,938 ;CTOTAL OFF-BUDGET 37,444 5,383 32,061 ;CTOTAL SURPLUS (+) OR DEFICIT 189,796 ;CTOTAL ON-BUDGET 168,673 ;CTOTAL OFF-BUDGET 21,123 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 297 1 296 HOUSE OF REPRESENTATIVES 497 1 496 JOINT ITEMS 78 ...... 78 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 129 5 124 LIBRARY OF CONGRESS 562 2 561 GOVERNMENT PRINTING OFFICE 80 ...... 80 GENERAL ACCOUNTING OFFICE 231 ...... 231 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 1,908 14 1,894 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,416 ...... 2,416 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 2,537 6 2,531 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 570 ...... 570 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 272 ...... 272 EXTENSION ACTIVITIES 252 ...... 252 OTHER 25 ...... 25 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 527 ...... 527 FOOD SAFETY AND INSPECTION SERVICE 408 ...... 408 AGRICULTURAL MARKETING SERVICE 663 5 658 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 2,221 886 1,335 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 419 ...... 419 COMMODITY CREDIT CORPORATION 23,467 5,882 17,585 AGRICULTURAL CREDIT INSURANCE FUND 379 570 -191 OTHER 32 ...... 32 ;ATOTAL--FARM SERVICE AGENCY 24,297 6,452 17,845 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 457 ...... 457 OTHER 148 ...... 148 RURAL DEVELOPMENT 218 ...... 218 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 912 1,074 -162 RENTAL ASSISTANCE PROGRAM 348 ...... 348 OTHER 96 ...... 96 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 793 1,649 -857 RURAL DEVELOPMENT INSURANCE FUND 259 225 34 OTHER 41 116 -74 FOREIGN AGRICULTURAL SERVICE 165 ...... 165 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,069 ...... 11,069 CHILD NUTRITION PROGRAMS 6,282 ...... 6,282 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,416 ...... 2,416 OTHER 246 ...... 246 ;ATOTAL--FOOD AND NUTRITION SERVICE 20,012 ...... 20,012 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 709 ...... 709 WILDLAND FIRE MANAGEMENT 458 ...... 458 FOREST SERVICE PERMANENT APPROPRIATIONS 168 ...... 168 OTHER 981 ...... 981 ;ATOTAL--FOREST SERVICE 2,316 ...... 2,316 OTHER 507 22 484 PROPRIETARY RECEIPTS FROM THE PUBLIC -2 308 -311 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 55,550 10,738 44,811 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 191 5 186 BUREAU OF THE CENSUS 686 ...... 686 PROMOTION OF INDUSTRY AND COMMERCE 221 ...... 221 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,488 9 1,479 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 369 ...... 369 OTHER -7 24 -31 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,849 33 1,816 OTHER 51 2 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,999 40 2,958 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,136 ...... 15,136 DEPARTMENT OF THE NAVY 14,651 ...... 14,651 DEPARTMENT OF THE AIR FORCE 11,023 ...... 11,023 ;ATOTAL--MILITARY PERSONNEL 40,810 ...... 40,810 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 15,031 ...... 15,031 DEPARTMENT OF THE NAVY 15,141 ...... 15,141 DEPARTMENT OF THE AIR FORCE 16,005 ...... 16,005 DEFENSE AGENCIES 14,987 ...... 14,987 ;ATOTAL--OPERATION AND MAINTENANCE 61,164 ...... 61,164 PROCUREMENT: DEPARTMENT OF THE ARMY 5,733 ...... 5,733 DEPARTMENT OF THE NAVY 12,743 ...... 12,743 DEPARTMENT OF THE AIR FORCE 10,986 ...... 10,986 DEFENSE AGENCIES 1,584 ...... 1,584 ;ATOTAL--PROCUREMENT 31,046 ...... 31,046 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,152 ...... 3,152 DEPARTMENT OF THE NAVY 5,458 ...... 5,458 DEPARTMENT OF THE AIR FORCE 8,510 ...... 8,510 DEFENSE AGENCIES 6,049 ...... 6,049 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,170 ...... 23,170 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 691 ...... 691 DEPARTMENT OF THE NAVY 447 ...... 447 DEPARTMENT OF THE AIR FORCE 508 ...... 508 DEFENSE AGENCIES 1,146 ...... 1,146 ;ATOTAL--MILITARY CONSTRUCTION 2,792 ...... 2,792 FAMILY HOUSING: DEPARTMENT OF THE ARMY 652 ...... 652 DEPARTMENT OF THE NAVY 634 ...... 634 DEPARTMENT OF THE AIR FORCE 590 ...... 590 DEFENSE AGENCIES 58 8 50 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 776 ...... 776 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,161 ...... 2,161 OTHER 7 (**) 6 TRUST FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE 8 7 1 DEFENSE AGENCIES 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 37 -37 DEPARTMENT OF THE NAVY ...... -234 234 DEPARTMENT OF THE AIR FORCE ...... 39 -39 DEFENSE AGENCIES ...... 750 -750 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 328 ...... 328 DEPARTMENT OF THE NAVY 643 ...... 643 DEPARTMENT OF THE AIR FORCE 494 ...... 494 DEFENSE AGENCIES 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 165,463 610 164,853 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,098 ...... 5,098 IMPACT AID 837 ...... 837 SCHOOL IMPROVEMENT PROGRAMS 1,621 ...... 1,621 EDUCATION REFORM 922 ...... 922 OTHER 87 ...... 87 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,565 ...... 8,565 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 220 ...... 220 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,478 ...... 3,478 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,674 ...... 1,674 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 91 ...... 91 OFFICE OF VOCATIONAL AND ADULT EDUCATION 946 ...... 946 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 26 -24 HIGHER EDUCATION 755 ...... 755 HOWARD UNIVERSITY 131 ...... 131 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 888 26 862 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,276 ...... 6,276 FEDERAL DIRECT STUDENT LOANS -737 ...... -737 FEDERAL FAMILY EDUCATION LOANS 1,726 ...... 1,726 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,266 ...... 7,266 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 329 ...... 329 DEPARTMENTAL MANAGEMENT 288 ...... 288 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 ;CTOTAL--DEPARTMENT OF EDUCATION 23,745 57 23,688 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: NAVAL REACTORS 413 ...... 413 WEAPONS ACTIVITIES 2,574 ...... 2,574 DEFENSE NUCLEAR NONPROLIFERATION 415 ...... 415 OTHER 25 ...... 25 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,907 ...... 2,907 0REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 640 ...... 640 OTHER DEFENSE ACTIVITIES 303 ...... 303 OTHER 268 ...... 268 ;CENERGY PROGRAMS: SCIENCE 1,687 ...... 1,687 ENERGY SUPPLY 374 ...... 374 ENERGY CONSERVATION 400 ...... 400 OTHER 1,035 19 1,016 ;ATOTAL--ENERGY PROGRAMS 3,495 19 3,477 POWER MARKETING ADMINISTRATION 2,441 2,364 76 DEPARTMENTAL ADMINISTRATION 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 789 -789 INTRABUDGETARY TRANSACTIONS -925 ...... -925 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,685 3,172 9,513 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 585 15 570 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,184 14 3,170 INDIAN HEALTH SERVICES 1,852 ...... 1,852 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,919 ...... 1,919 NATIONAL INSTITUTES OF HEALTH 9,356 ...... 9,356 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,545 ...... 1,545 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 118 ...... 118 ;CTOTAL--PUBLIC HEALTH SERVICE 18,559 29 18,530 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 74,231 ...... 74,231 PAYMENTS TO HEALTH CARE TRUST FUNDS 44,278 ...... 44,278 STATE CHILDREN'S HEALTH INSURANCE FUND 1,213 ...... 1,213 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 78,816 ...... 78,816 ADMINISTRATIVE EXPENSES 824 ...... 824 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 79,640 ...... 79,640 HEALTH CARE FRAUD AND ABUSE CONTROL 562 ...... 562 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 53,286 ...... 53,286 ADMINISTRATIVE EXPENSES 1,093 ...... 1,093 ;ATOTAL--FSMI TRUST FUND 54,379 ...... 54,379 OTHER -19 ...... -19 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 254,285 ...... 254,285 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,739 ...... 10,739 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,798 ...... 1,798 LOW INCOME HOME ENERGY ASSISTANCE 1,546 ...... 1,546 REFUGEE AND ENTRANT ASSISTANCE 231 ...... 231 CHILD CARE ENTITLEMENT TO STATES 1,371 ...... 1,371 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 639 ...... 639 SOCIAL SERVICES BLOCK GRANT 1,065 ...... 1,065 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,042 ...... 4,042 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,393 ...... 3,393 OTHER 216 ...... 216 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 25,041 ...... 25,041 ADMINISTRATION ON AGING 559 ...... 559 OTHER 552 ...... 552 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,936 -13,936 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40,867 ...... -40,867 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,412 ...... -3,412 OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 254,137 13,965 240,173 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,632 ...... 9,632 PUBLIC HOUSING CAPITAL FUND 2,133 ...... 2,133 PUBLIC HOUSING OPERATING FUND 1,845 ...... 1,845 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 174 ...... 174 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 275 ...... 275 NATIVE AMERICAN HOUSING BLOCK GRANT 378 ...... 378 OTHER 188 166 22 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,625 166 14,460 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 151 ...... 151 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,849 ...... 2,849 HOME INVESTMENT PARTNERSHIP PROGRAM 789 ...... 789 HOMELESS ASSISTANCE GRANTS 561 ...... 561 OTHER 34 16 18 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,384 16 4,368 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 8 10 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 333 ...... 333 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 291 2,010 -1,719 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 243 ...... 243 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 556 723 -167 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 314 -134 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 426 ...... 426 OTHER ASSISTED HOUSING PROGRAMS 396 (**) 396 OTHER 19 ...... 19 ;ATOTAL--HOUSING PROGRAMS 2,449 3,057 -608 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 28 251 -223 MANAGEMENT AND ADMINISTRATION 250 ...... 250 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 52 -52 OTHER ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,855 3,570 18,285 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 377 ...... 377 WILDLAND FIRE MANAGEMENT 148 ...... 148 OTHER 258 11 247 MINERALS MANAGEMENT SERVICE 748 ...... 748 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 335 ...... 335 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,866 11 1,855 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 349 ...... 349 OTHER 244 87 157 UNITED STATES GEOLOGICAL SURVEY 468 ...... 468 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 1,095 87 1,008 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 919 ...... 919 NATIONAL PARK SERVICE 1,104 ...... 1,104 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,023 ...... 2,023 BUREAU OF INDIAN AFFAIRS 1,328 3 1,325 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 178 ...... 178 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 93 ...... 93 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,802 -1,802 INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,417 1,903 4,515 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 525 ...... 525 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 759 ...... 759 UNITED STATES MARSHALS SERVICE 336 ...... 336 OTHER 1,131 ...... 1,131 FEDERAL BUREAU OF INVESTIGATION 1,858 ...... 1,858 DRUG ENFORCEMENT ADMINISTRATION 801 ...... 801 IMMIGRATION AND NATURALIZATION SERVICE 2,563 ...... 2,563 FEDERAL PRISON SYSTEM 2,547 125 2,422 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,989 ...... 1,989 COMMUNITY ORIENTED POLICING SERVICES 845 ...... 845 OTHER 256 ...... 256 OTHER 138 ...... 138 INTRABUDGETARY TRANSACTIONS -50 ...... -50 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,004 -1,004 ;ATOTAL--DEPARTMENT OF JUSTICE 13,700 1,129 12,570 0REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,467 ...... 2,467 WELFARE TO WORK JOBS 368 ...... 368 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 266 ...... 266 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 237 ...... 237 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 119 ...... 119 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 15,292 ...... 15,292 STATE ADMINISTRATIVE EXPENSES 1,812 ...... 1,812 FEDERAL ADMINISTRATIVE EXPENSES 259 ...... 259 VETERANS EMPLOYMENT AND TRAINING 18 ...... 18 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 17,384 ...... 17,384 OTHER 68 ...... 68 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,909 ...... 20,909 ;CPENSION BENEFIT GUARANTY CORPORATION 761 1,605 -844 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 217 ...... 217 SPECIAL BENEFITS 207 ...... 207 BLACK LUNG DISABILITY TRUST FUND 255 ...... 255 OTHER 91 ...... 91 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 231 ...... 231 BUREAU OF LABOR STATISTICS 224 ...... 224 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -237 ...... -237 ;CTOTAL--DEPARTMENT OF LABOR 22,990 1,606 21,384 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,680 ...... 1,680 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 407 ...... 407 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 339 ...... 339 OTHER 267 ...... 267 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,824 ...... 2,824 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,133 ...... 1,133 MIGRATION AND REFUGEE ASSISTANCE 536 ...... 536 ANDEAN COUNTERDRUG INITIATIVE 340 ...... 340 OTHER 257 ...... 257 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,914 (**) 4,914 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,799 ...... 1,799 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 252 ...... 252 RETIRED PAY 440 ...... 440 OTHER 183 3 180 ;ATOTAL--COAST GUARD 2,674 3 2,671 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 482 ...... 482 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,035 ...... 1,035 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 1,150 ...... 1,150 RESEARCH, ENGINEERING, AND DEVELOPMENT 90 ...... 90 TRUST FUND SHARE OF FAA OPERATIONS 3,135 ...... 3,135 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,410 ...... 5,410 OTHER -56 1 -57 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,837 1 5,836 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,922 ...... 13,922 OTHER 36 9 28 OTHER PROGRAMS 117 ...... 117 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,076 9 14,067 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 221 ...... 221 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 89 3 86 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 640 3 637 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,036 ...... -1,036 DISCRETIONARY GRANTS 471 ...... 471 TRUST FUND SHARE OF EXPENSES 5,614 ...... 5,614 OTHER -1,268 ...... -1,268 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,780 ...... 3,780 MARITIME ADMINISTRATION 69 50 19 OTHER 289 7 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 75 -75 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 27,584 181 27,403 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 275 684 -409 OTHER 602 ...... 602 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 143 ...... 143 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 248 ...... 248 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 420 ...... 420 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 847 ...... 847 OTHER 301 ...... 301 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,959 ...... 1,959 FEDERAL FINANCING BANK -211 ...... -211 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 362 ...... 362 LABORATORY FACILITIES AND HEADQUARTERS 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 191 ...... 191 UNITED STATES CUSTOMS SERVICE 1,546 ...... 1,546 BUREAU OF ENGRAVING AND PRINTING 26 ...... 26 UNITED STATES MINT 677 1,089 -412 BUREAU OF THE PUBLIC DEBT 218 ...... 218 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,922 ...... 1,922 TAX LAW ENFORCEMENT 2,118 ...... 2,118 INFORMATION SYSTEMS 801 ...... 801 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,138 ...... 24,138 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 672 ...... 672 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,598 ...... 1,598 OTHER 227 8 219 ;ATOTAL--INTERNAL REVENUE SERVICE 31,477 8 31,469 UNITED STATES SECRET SERVICE 576 ...... 576 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 245 209 36 OFFICE OF THRIFT SUPERVISION 94 85 9 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS) PUBLIC ISSUES (ACCRUAL BASIS) 124,596 ...... 124,596 SPECIAL ISSUES (CASH BASIS) 77,253 ...... 77,253 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 201,850 ...... 201,850 TOTAL--INTEREST ON THE PUBLIC DEBT 201,850 ...... 201,850 ;COTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,793 -3,793 INTRABUDGETARY TRANSACTIONS -1,465 ...... -1,465 OFFSETTING GOVERNMENTAL RECEIPTS ...... 754 -754 ;CTOTAL--DEPARTMENT OF THE TREASURY 238,559 6,623 231,936 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,142 ...... 12,142 OTHER 395 149 245 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 138 21 117 OTHER 300 277 23 COMPENSATION AND PENSIONS 11,581 ...... 11,581 READJUSTMENT BENEFITS 1,019 ...... 1,019 INSURANCE FUNDS: NATIONAL SERVICE LIFE 706 ...... 706 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 74 90 -16 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 13,832 388 13,445 CONSTRUCTION 239 (**) 238 0REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 684 ...... 684 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 113 -113 OTHER ...... 615 -615 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,290 1,266 26,025 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 836 ...... 836 OPERATION AND MAINTENANCE, GENERAL 598 ...... 598 FLOOD CONTROL 193 ...... 193 RIVERS AND HARBORS CONTRIBUTED FUNDS 173 ...... 173 HARBOR MAINTENANCE TRUST FUND 426 ...... 426 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,777 213 2,564 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 19,763 ...... 19,763 EDUCATIONAL BENEFITS 139 ...... 139 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -16,199 ...... -16,199 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 19,869 5 19,864 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 408 ...... 408 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,143 ...... 1,143 STATE AND TRIBAL ASSISTANCE GRANTS 1,940 ...... 1,940 HAZARDOUS SUBSTANCE SUPERFUND 743 ...... 743 OTHER 707 15 692 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,308 138 4,170 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 29 ...... 29 OFFICE OF MANAGEMENT AND BUDGET 35 ...... 35 OFFICE OF NATIONAL DRUG CONTROL POLICY 37 ...... 37 OTHER 63 ...... 63 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 164 ...... 164 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 194 437 -243 DISASTER RELIEF 1,576 ...... 1,576 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 193 ...... 193 OTHER 310 ...... 310 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,273 437 1,836 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 7 ...... 7 SUPPLY AND TECHNOLOGY ACTIVITIES 272 ...... 272 GENERAL ACTIVITIES 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 380 3 377 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 134 390 -255 FOREIGN MILITARY FINANCING PROGRAM 4,054 ...... 4,054 ECONOMIC SUPPORT FUND 1,645 ...... 1,645 OTHER 510 ...... 510 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,342 390 5,953 MULTILATERAL ASSISTANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,021 ...... 1,021 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 150 ...... 150 OTHER 312 ...... 312 ;ATOTAL--MULTILATERAL ASSISTANCE 1,483 ...... 1,483 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 480 -480 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 637 ...... 637 CHILD SURVIVAL AND DISEASE PROGRAMS 343 ...... 343 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 248 ...... 248 OPERATING EXPENSES 315 ...... 315 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 387 21 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,930 502 1,429 OVERSEAS PRIVATE INVESTMENT CORPORATION 47 157 -110 PEACE CORPS 153 (**) 153 OTHER 47 ...... 47 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,178 659 1,519 ;CINTERNATIONAL MONETARY PROGRAMS 362 ...... 362 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,886 ...... 5,886 OTHER (**) 8 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,979 -5,979 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 16,252 7,050 9,201 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,386 ...... 3,386 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,188 ...... 3,188 MISSION SUPPORT 1,468 ...... 1,468 OTHER 15 ...... 15 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,057 ...... 8,057 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,648 ...... 1,648 EDUCATION AND HUMAN RESOURCES 162 ...... 162 OTHER 125 ...... 125 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,936 ...... 1,936 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,222 ...... 3,222 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 27,442 ...... 27,442 EMPLOYEES LIFE INSURANCE FUND 1,203 1,874 -671 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,832 12,155 -323 OTHER 20 ...... 20 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -15 ...... -15 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 43,704 14,029 29,675 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 333 87 246 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 384 200 184 OTHER 8 4 5 OTHER 74 (**) 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 799 1,397 -597 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,591 ...... 9,591 SPECIAL BENEFITS FOR DISABLED COAL MINERS 286 ...... 286 SUPPLEMENTAL SECURITY INCOME PROGRAM 15,980 ...... 15,980 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 212,160 ...... 212,160 ADMINISTRATIVE EXPENSES 1,244 ...... 1,244 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 213,404 ...... 213,404 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,269 ...... 33,269 ADMINISTRATIVE EXPENSES 925 ...... 925 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 35,030 ...... 35,030 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 789 -789 OFF-BUDGET ...... 37 -37 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -9,589 ...... -9,589 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 263,874 826 263,047 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 47 2 45 BROADCASTING BOARD OF GOVERNORS 248 ...... 248 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 440 ...... 440 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 73 (**) 73 CORRECTIONS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 273 127 146 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 163 1 162 EXPORT-IMPORT BANK OF THE UNITED STATES 473 351 122 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 2,993 ...... 2,993 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 120 17 103 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 743 1,588 -845 SAVINGS ASSOCIATION INSURANCE FUND 59 420 -361 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,391 988 404 OTHER 97 103 -5 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,305 3,098 -794 FEDERAL DRUG CONTROL PROGRAMS 185 ...... 185 LEGAL SERVICES CORPORATION 188 ...... 188 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 122 (**) 121 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 223 298 -76 NATIONAL ENDOWMENT FOR THE ARTS 56 ...... 56 NATIONAL ENDOWMENT FOR THE HUMANITIES 64 ...... 64 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 112 ...... 112 NATIONAL LABOR RELATIONS BOARD 131 ...... 131 NUCLEAR REGULATORY COMMISSION 280 262 18 PANAMA CANAL COMMISSION 4 (**) 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 37,779 39,321 -1,542 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 93 ...... 93 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 254 ...... 254 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 62 ...... 62 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,724 ...... 1,724 ADVANCES FROM FOASDI FUND -854 ...... -854 OASDI CERTIFICATIONS 854 ...... 854 ADMINISTRATIVE EXPENSES 53 ...... 53 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 41 ...... 41 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,029 ...... 3,029 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -254 ...... -254 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,007 ...... 5,007 SECURITIES AND EXCHANGE COMMISSION -169 ...... -169 SMITHSONIAN INSTITUTION 317 ...... 317 TENNESSEE VALLEY AUTHORITY 5,387 6,349 -963 OTHER 182 260 -78 ;CTOTAL--OTHER INDEPENDENT AGENCIES 57,472 50,087 7,386 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,182 ...... -1,182 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -383 ...... -383 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -77 ...... -77 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,606 ...... -6,606 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,357 ...... -7,357 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,845 ...... -3,845 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -653 ...... -653 0REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,104 ...... -20,104 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -16 ...... -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,916 ...... -5,916 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,600 ...... -1,600 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,922 ...... -2,922 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -372 ...... -372 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 AIRPORT AND AIRWAY TRUST FUND -438 ...... -438 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -431 ...... -431 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -57 ...... -57 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,477 ...... -7,477 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -52 ...... -52 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,429 ...... -17,429 0REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29,754 ...... -29,754 FEDERAL DISABILITY INSURANCE TRUST FUND -3,650 ...... -3,650 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,072 ...... -1,072 OTHER -28 ...... -28 OTHER -142 ...... -142 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -71,401 ...... -71,401 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,772 -4,772 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -91,504 5,797 -97,301 ;CTOTAL OUTLAYS 1,212,693 124,863 1,087,830 ;CTOTAL ON-BUDGET 973,972 85,505 888,467 ;CTOTAL OFF-BUDGET 238,721 39,358 199,363 ;CTOTAL SURPLUS (+) OR DEFICIT 165,001 ;CTOTAL ON-BUDGET 67,895 ;CTOTAL OFF-BUDGET 97,106 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 288 1 286 HOUSE OF REPRESENTATIVES 490 1 489 JOINT ITEMS 68 ...... 68 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 128 5 123 LIBRARY OF CONGRESS 552 1 551 GOVERNMENT PRINTING OFFICE 75 ...... 75 GENERAL ACCOUNTING OFFICE 214 ...... 214 UNITED STATES TAX COURT 18 ...... 18 OTHER LEGISLATIVE BRANCH AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--LEGISLATIVE BRANCH 1,850 13 1,837 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 22 ...... 22 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,095 ...... 2,095 OTHER 300 ...... 300 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;ATOTAL--JUDICIAL BRANCH 2,373 7 2,366 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 505 ...... 505 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 243 ...... 243 EXTENSION ACTIVITIES 254 ...... 254 OTHER 16 ...... 16 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 364 ...... 364 FOOD SAFETY AND INSPECTION SERVICE 346 ...... 346 AGRICULTURAL MARKETING SERVICE 394 ...... 394 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 40 ...... 40 FEDERAL CROP INSURANCE CORPORATION FUND 2,110 607 1,503 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 308 ...... 308 COMMODITY CREDIT CORPORATION 30,616 6,580 24,036 AGRICULTURAL CREDIT INSURANCE FUND 341 751 -409 OTHER 65 ...... 65 ;ATOTAL--FARM SERVICE AGENCY 31,331 7,330 24,000 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 437 ...... 437 OTHER 176 ...... 176 RURAL DEVELOPMENT 277 ...... 277 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 980 1,278 -298 RENTAL ASSISTANCE PROGRAM 332 ...... 332 OTHER 38 ...... 38 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 899 2,044 -1,146 RURAL DEVELOPMENT INSURANCE FUND 314 277 38 OTHER 36 92 -56 FOREIGN AGRICULTURAL SERVICE 824 ...... 824 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 10,760 ...... 10,760 CHILD NUTRITION PROGRAMS 5,900 ...... 5,900 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,328 ...... 2,328 OTHER 249 ...... 249 ;ATOTAL--FOOD AND NUTRITION SERVICE 19,237 ...... 19,237 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 702 ...... 702 WILDLAND FIRE MANAGEMENT 328 ...... 328 FOREST SERVICE PERMANENT APPROPRIATIONS 163 ...... 163 OTHER 714 ...... 714 ;ATOTAL--FOREST SERVICE 1,907 ...... 1,907 OTHER 396 25 372 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 383 -383 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 61,451 12,036 49,415 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 222 4 218 BUREAU OF THE CENSUS 1,649 ...... 1,649 PROMOTION OF INDUSTRY AND COMMERCE 257 ...... 257 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,357 5 1,352 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 344 ...... 344 OTHER -16 24 -40 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,686 29 1,657 OTHER 54 1 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,867 35 3,832 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,477 ...... 15,477 DEPARTMENT OF THE NAVY 14,662 ...... 14,662 DEPARTMENT OF THE AIR FORCE 11,490 ...... 11,490 ;ATOTAL--MILITARY PERSONNEL 41,630 ...... 41,630 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 14,181 ...... 14,181 DEPARTMENT OF THE NAVY 15,340 ...... 15,340 DEPARTMENT OF THE AIR FORCE 15,723 ...... 15,723 DEFENSE AGENCIES 14,392 ...... 14,392 ;ATOTAL--OPERATION AND MAINTENANCE 59,636 ...... 59,636 PROCUREMENT: DEPARTMENT OF THE ARMY 5,017 ...... 5,017 DEPARTMENT OF THE NAVY 11,625 ...... 11,625 DEPARTMENT OF THE AIR FORCE 11,486 ...... 11,486 DEFENSE AGENCIES 1,890 ...... 1,890 ;ATOTAL--PROCUREMENT 30,018 ...... 30,018 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,690 ...... 2,690 DEPARTMENT OF THE NAVY 5,096 ...... 5,096 DEPARTMENT OF THE AIR FORCE 8,650 ...... 8,650 DEFENSE AGENCIES 5,630 ...... 5,630 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 22,066 ...... 22,066 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 627 ...... 627 DEPARTMENT OF THE NAVY 495 ...... 495 DEPARTMENT OF THE AIR FORCE 488 ...... 488 DEFENSE AGENCIES 1,375 ...... 1,375 ;ATOTAL--MILITARY CONSTRUCTION 2,986 ...... 2,986 FAMILY HOUSING: DEPARTMENT OF THE ARMY 648 ...... 648 DEPARTMENT OF THE NAVY 670 ...... 670 DEPARTMENT OF THE AIR FORCE 538 ...... 538 DEFENSE AGENCIES 51 15 37 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 131 ...... 131 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 879 ...... 879 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,075 ...... 1,075 OTHER -531 (**) -531 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 16 (**) 16 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -260 260 DEPARTMENT OF THE NAVY ...... -131 131 DEPARTMENT OF THE AIR FORCE ...... 236 -236 DEFENSE AGENCIES ...... 659 -659 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 390 ...... 390 DEPARTMENT OF THE NAVY 466 ...... 466 DEPARTMENT OF THE AIR FORCE 195 ...... 195 DEFENSE AGENCIES 40 ...... 40 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 161,039 527 160,512 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,985 ...... 4,985 IMPACT AID 808 ...... 808 SCHOOL IMPROVEMENT PROGRAMS 1,481 ...... 1,481 EDUCATION REFORM 820 ...... 820 OTHER 40 ...... 40 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,135 ...... 8,135 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 216 ...... 216 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,088 ...... 3,088 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,568 ...... 1,568 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 90 ...... 90 OFFICE OF VOCATIONAL AND ADULT EDUCATION 919 ...... 919 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 28 -26 HIGHER EDUCATION 608 ...... 608 HOWARD UNIVERSITY 112 ...... 112 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 723 28 695 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 5,747 ...... 5,747 FEDERAL DIRECT STUDENT LOANS 71 ...... 71 FEDERAL FAMILY EDUCATION LOANS 126 ...... 126 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 5,945 ...... 5,945 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 315 ...... 315 DEPARTMENTAL MANAGEMENT 278 ...... 278 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 ;CTOTAL--DEPARTMENT OF EDUCATION 21,276 65 21,211 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: NAVAL REACTORS ...... ...... ...... WEAPONS ACTIVITIES 2,547 ...... 2,547 DEFENSE NUCLEAR NONPROLIFERATION ...... ...... ...... OTHER ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,783 ...... 2,783 0REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 659 ...... 659 OTHER DEFENSE ACTIVITIES 1,021 ...... 1,021 OTHER 88 ...... 88 ;CENERGY PROGRAMS: SCIENCE 1,573 ...... 1,573 ENERGY SUPPLY 403 ...... 403 ENERGY CONSERVATION 365 ...... 365 OTHER 947 24 923 ;ATOTAL--ENERGY PROGRAMS 3,287 24 3,263 POWER MARKETING ADMINISTRATION 874 1,357 -483 DEPARTMENTAL ADMINISTRATION 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 888 -888 INTRABUDGETARY TRANSACTIONS -908 ...... -908 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,482 2,269 8,213 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 537 2 535 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,314 11 2,302 INDIAN HEALTH SERVICES 1,722 ...... 1,722 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,506 ...... 1,506 NATIONAL INSTITUTES OF HEALTH 8,530 ...... 8,530 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,390 ...... 1,390 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 84 ...... 84 ;CTOTAL--PUBLIC HEALTH SERVICE 16,084 13 16,070 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 67,065 ...... 67,065 PAYMENTS TO HEALTH CARE TRUST FUNDS 44,276 ...... 44,276 STATE CHILDREN'S HEALTH INSURANCE FUND 530 ...... 530 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 74,223 ...... 74,223 ADMINISTRATIVE EXPENSES 722 ...... 722 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 74,944 ...... 74,944 HEALTH CARE FRAUD AND ABUSE CONTROL 497 ...... 497 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 49,613 ...... 49,613 ADMINISTRATIVE EXPENSES 897 ...... 897 ;ATOTAL--FSMI TRUST FUND 50,510 ...... 50,510 OTHER 47 ...... 47 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 237,868 ...... 237,868 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,100 ...... 9,100 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,487 ...... 1,487 LOW INCOME HOME ENERGY ASSISTANCE 967 ...... 967 REFUGEE AND ENTRANT ASSISTANCE 214 ...... 214 CHILD CARE ENTITLEMENT TO STATES 1,268 ...... 1,268 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 637 ...... 637 SOCIAL SERVICES BLOCK GRANT 1,149 ...... 1,149 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,671 ...... 3,671 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,225 ...... 3,225 OTHER 236 ...... 236 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,954 ...... 21,954 ADMINISTRATION ON AGING 517 ...... 517 OTHER 544 ...... 544 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,098 -13,098 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -38,192 ...... -38,192 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,084 ...... -6,084 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 232,691 13,112 219,580 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,723 ...... 9,723 PUBLIC HOUSING CAPITAL FUND 1,890 ...... 1,890 PUBLIC HOUSING OPERATING FUND 1,591 ...... 1,591 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 153 ...... 153 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 214 ...... 214 NATIVE AMERICAN HOUSING BLOCK GRANT 379 ...... 379 OTHER 196 172 24 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,145 172 13,973 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 135 ...... 135 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,843 ...... 2,843 HOME INVESTMENT PARTNERSHIP PROGRAM 867 ...... 867 HOMELESS ASSISTANCE GRANTS 505 ...... 505 OTHER 44 33 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,394 33 4,362 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 12 15 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 192 ...... 192 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 4,878 6,324 -1,446 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 214 ...... 214 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 491 393 98 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 366 453 -86 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 417 ...... 417 OTHER ASSISTED HOUSING PROGRAMS 404 ...... 404 OTHER 24 ...... 24 ;ATOTAL--HOUSING PROGRAMS 6,997 7,185 -188 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 35 263 -228 MANAGEMENT AND ADMINISTRATION 350 ...... 350 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 45 -45 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,972 7,717 18,256 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 377 ...... 377 WILDLAND FIRE MANAGEMENT 123 ...... 123 OTHER 237 12 224 MINERALS MANAGEMENT SERVICE 491 ...... 491 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 262 ...... 262 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,488 12 1,476 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 335 ...... 335 OTHER 258 136 122 UNITED STATES GEOLOGICAL SURVEY 451 ...... 451 OTHER 35 ...... 35 ;ATOTAL--WATER AND SCIENCE 1,079 136 943 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 852 ...... 852 NATIONAL PARK SERVICE 1,069 ...... 1,069 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,921 ...... 1,921 BUREAU OF INDIAN AFFAIRS 1,238 4 1,233 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 210 ...... 210 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 70 ...... 70 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,249 -1,249 INTRABUDGETARY TRANSACTIONS -83 ...... -83 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,078 1,401 4,676 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 389 ...... 389 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 684 ...... 684 UNITED STATES MARSHALS SERVICE 295 ...... 295 OTHER 902 ...... 902 FEDERAL BUREAU OF INVESTIGATION 1,767 ...... 1,767 DRUG ENFORCEMENT ADMINISTRATION 708 ...... 708 IMMIGRATION AND NATURALIZATION SERVICE 2,296 ...... 2,296 FEDERAL PRISON SYSTEM 2,194 129 2,065 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,707 ...... 1,707 COMMUNITY ORIENTED POLICING SERVICES 785 ...... 785 OTHER 408 ...... 408 OTHER 193 ...... 193 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 779 -779 ;ATOTAL--DEPARTMENT OF JUSTICE 12,282 909 11,374 0REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,423 ...... 2,423 WELFARE TO WORK JOBS 274 ...... 274 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 234 ...... 234 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 241 ...... 241 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 132 ...... 132 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,713 ...... 12,713 STATE ADMINISTRATIVE EXPENSES 1,836 ...... 1,836 FEDERAL ADMINISTRATIVE EXPENSES 143 ...... 143 VETERANS EMPLOYMENT AND TRAINING 99 ...... 99 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 14,793 ...... 14,793 OTHER 59 ...... 59 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,156 ...... 18,156 ;CPENSION BENEFIT GUARANTY CORPORATION 837 1,662 -825 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 192 ...... 192 SPECIAL BENEFITS 72 ...... 72 BLACK LUNG DISABILITY TRUST FUND 272 ...... 272 OTHER 86 ...... 86 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 214 ...... 214 BUREAU OF LABOR STATISTICS 226 ...... 226 OTHER 314 ...... 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -247 ...... -247 ;CTOTAL--DEPARTMENT OF LABOR 20,122 1,664 18,458 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,408 ...... 1,408 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 281 ...... 281 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 290 ...... 290 OTHER 429 ...... 429 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,537 ...... 2,537 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,108 ...... 1,108 MIGRATION AND REFUGEE ASSISTANCE 557 ...... 557 ANDEAN COUNTERDRUG INITIATIVE ...... ...... ...... OTHER 296 ...... 296 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,325 (**) 4,325 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,668 ...... 1,668 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 243 ...... 243 RETIRED PAY 402 ...... 402 OTHER 173 3 170 ;ATOTAL--COAST GUARD 2,486 3 2,482 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 470 ...... 470 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 920 ...... 920 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 1,145 ...... 1,145 RESEARCH, ENGINEERING, AND DEVELOPMENT 93 ...... 93 TRUST FUND SHARE OF FAA OPERATIONS 2,754 ...... 2,754 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,912 ...... 4,912 OTHER -2 1 -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,379 1 5,379 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,123 ...... 13,123 OTHER 26 31 -5 OTHER PROGRAMS 201 ...... 201 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,349 31 13,318 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 191 ...... 191 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 78 4 73 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 672 4 667 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,828 ...... -1,828 DISCRETIONARY GRANTS 764 ...... 764 TRUST FUND SHARE OF EXPENSES 5,326 ...... 5,326 OTHER -1,477 ...... -1,477 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,784 ...... 2,784 MARITIME ADMINISTRATION 238 122 116 OTHER 203 7 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 82 -82 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,298 285 25,014 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -98 464 -562 OTHER 600 ...... 600 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 134 ...... 134 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 484 ...... 484 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 855 ...... 855 OTHER 72 ...... 72 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,710 ...... 2,710 FEDERAL FINANCING BANK 9 ...... 9 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 293 ...... 293 LABORATORY FACILITIES AND HEADQUARTERS 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 153 ...... 153 UNITED STATES CUSTOMS SERVICE 1,377 ...... 1,377 BUREAU OF ENGRAVING AND PRINTING 29 ...... 29 UNITED STATES MINT 731 1,557 -826 BUREAU OF THE PUBLIC DEBT 218 ...... 218 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,870 ...... 1,870 TAX LAW ENFORCEMENT 1,835 ...... 1,835 INFORMATION SYSTEMS 903 ...... 903 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,211 ...... 24,211 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 517 ...... 517 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,438 ...... 1,438 OTHER 108 3 106 ;ATOTAL--INTERNAL REVENUE SERVICE 30,883 3 30,880 UNITED STATES SECRET SERVICE 488 ...... 488 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 224 203 21 OFFICE OF THRIFT SUPERVISION 92 73 19 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS) PUBLIC ISSUES (ACCRUAL BASIS) 130,937 ...... 130,937 SPECIAL ISSUES (CASH BASIS) 68,630 ...... 68,630 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 199,568 ...... 199,568 TOTAL--INTEREST ON THE PUBLIC DEBT 199,568 ...... 199,568 ;COTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,964 -3,964 INTRABUDGETARY TRANSACTIONS -3,210 ...... -3,210 OFFSETTING GOVERNMENTAL RECEIPTS ...... 707 -707 ;CTOTAL--DEPARTMENT OF THE TREASURY 234,140 6,971 227,169 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 11,016 ...... 11,016 OTHER 386 151 235 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,478 108 1,370 OTHER 293 270 23 COMPENSATION AND PENSIONS 12,754 ...... 12,754 READJUSTMENT BENEFITS 973 ...... 973 INSURANCE FUNDS: NATIONAL SERVICE LIFE 729 ...... 729 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 78 90 -12 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 16,318 468 15,850 CONSTRUCTION 274 (**) 273 0REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 696 ...... 696 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 123 -123 OTHER ...... 1,411 -1,411 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 28,689 2,154 26,535 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 750 ...... 750 OPERATION AND MAINTENANCE, GENERAL 655 ...... 655 FLOOD CONTROL 145 ...... 145 RIVERS AND HARBORS CONTRIBUTED FUNDS 175 ...... 175 HARBOR MAINTENANCE TRUST FUND 412 ...... 412 OTHER 479 ...... 479 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 181 -181 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,606 181 2,425 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 19,044 ...... 19,044 EDUCATIONAL BENEFITS 130 ...... 130 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -15,443 ...... -15,443 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 19,110 6 19,104 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 383 ...... 383 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,071 ...... 1,071 STATE AND TRIBAL ASSISTANCE GRANTS 1,756 ...... 1,756 HAZARDOUS SUBSTANCE SUPERFUND 882 ...... 882 OTHER 798 18 780 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,190 178 4,012 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 31 ...... 31 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 OFFICE OF NATIONAL DRUG CONTROL POLICY 42 ...... 42 OTHER 65 (**) 65 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 176 (**) 176 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 560 287 273 DISASTER RELIEF 1,709 ...... 1,709 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 110 ...... 110 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,524 287 2,237 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 100 ...... 100 SUPPLY AND TECHNOLOGY ACTIVITIES 96 ...... 96 GENERAL ACTIVITIES 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 330 8 323 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 145 460 -315 FOREIGN MILITARY FINANCING PROGRAM 2,597 ...... 2,597 ECONOMIC SUPPORT FUND 1,654 ...... 1,654 OTHER 272 ...... 272 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,668 460 4,208 MULTILATERAL ASSISTANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 182 ...... 182 OTHER 251 ...... 251 ;ATOTAL--MULTILATERAL ASSISTANCE 1,137 ...... 1,137 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 3 452 -449 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 379 ...... 379 CHILD SURVIVAL AND DISEASE PROGRAMS 312 ...... 312 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 376 ...... 376 OPERATING EXPENSES 291 ...... 291 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 593 58 535 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,997 551 1,447 OVERSEAS PRIVATE INVESTMENT CORPORATION 256 162 94 PEACE CORPS 147 ...... 147 OTHER 48 ...... 48 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,447 712 1,735 ;CINTERNATIONAL MONETARY PROGRAMS 869 ...... 869 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,492 ...... 6,492 OTHER 1 1 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,536 -6,536 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,614 7,710 7,904 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,966 ...... 2,966 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,252 ...... 3,252 MISSION SUPPORT 1,378 ...... 1,378 OTHER 24 ...... 24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,619 ...... 7,619 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,571 ...... 1,571 EDUCATION AND HUMAN RESOURCES 189 ...... 189 OTHER 140 ...... 140 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,899 ...... 1,899 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,937 ...... 2,937 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 26,234 ...... 26,234 EMPLOYEES LIFE INSURANCE FUND 1,031 1,810 -779 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,173 11,318 -145 OTHER 67 ...... 67 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -28 ...... -28 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 41,414 13,128 28,286 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 340 152 188 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 306 114 191 OTHER 8 4 4 OTHER 16 (**) 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 670 1,072 -402 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,383 ...... 9,383 SPECIAL BENEFITS FOR DISABLED COAL MINERS 306 ...... 306 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,744 ...... 17,744 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 199,025 ...... 199,025 ADMINISTRATIVE EXPENSES 1,138 ...... 1,138 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 200,163 ...... 200,163 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,236 ...... 31,236 ADMINISTRATIVE EXPENSES 876 ...... 876 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 32,112 ...... 32,112 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 707 -707 OFF-BUDGET ...... 27 -27 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -9,386 ...... -9,386 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 250,331 734 249,598 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 90 2 88 BROADCASTING BOARD OF GOVERNORS 168 ...... 168 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 399 ...... 399 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 64 (**) 64 CORRECTIONS 101 ...... 101 GENERAL AND SPECIAL PAYMENTS 283 97 186 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 177 1 176 EXPORT-IMPORT BANK OF THE UNITED STATES 559 591 -32 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 2,375 ...... 2,375 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... OTHER 113 17 96 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,329 1,514 -185 SAVINGS ASSOCIATION INSURANCE FUND 90 386 -297 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 679 2,025 -1,346 OTHER 103 126 -22 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,201 4,051 -1,850 FEDERAL DRUG CONTROL PROGRAMS 176 ...... 176 LEGAL SERVICES CORPORATION 150 ...... 150 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 118 (**) 117 -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 3,233 3,348 -115 NATIONAL ENDOWMENT FOR THE ARTS 60 ...... 60 NATIONAL ENDOWMENT FOR THE HUMANITIES 60 ...... 60 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 124 ...... 124 NATIONAL LABOR RELATIONS BOARD 110 ...... 110 NUCLEAR REGULATORY COMMISSION 278 252 25 PANAMA CANAL COMMISSION 508 198 309 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,848 38,581 -1,733 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 102 ...... 102 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 293 ...... 293 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 48 ...... 48 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,721 ...... 1,721 ADVANCES FROM FOASDI FUND -654 ...... -654 OASDI CERTIFICATIONS 654 ...... 654 ADMINISTRATIVE EXPENSES 56 ...... 56 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 43 ...... 43 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,963 ...... 2,963 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -293 ...... -293 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,938 ...... 4,938 SECURITIES AND EXCHANGE COMMISSION -148 ...... -148 SMITHSONIAN INSTITUTION 296 ...... 296 TENNESSEE VALLEY AUTHORITY 4,610 4,734 -124 OTHER 847 251 596 ;CTOTAL--OTHER INDEPENDENT AGENCIES 59,155 52,123 7,032 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,142 ...... -1,142 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -370 ...... -370 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -69 ...... -69 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,562 ...... -6,562 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,206 ...... -7,206 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,736 ...... -3,736 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -617 ...... -617 0REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,701 ...... -19,701 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -15 ...... -15 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,173 ...... -5,173 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,416 ...... -1,416 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,636 ...... -2,636 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -359 ...... -359 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 AIRPORT AND AIRWAY TRUST FUND -397 ...... -397 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -448 ...... -448 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -47 ...... -47 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,253 ...... -6,253 EDUCATIONAL BENEFITS FUND -22 ...... -22 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -34 ...... -34 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,749 ...... -16,749 0REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -25,980 ...... -25,980 FEDERAL DISABILITY INSURANCE TRUST FUND -3,021 ...... -3,021 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -413 ...... -413 OTHER -27 ...... -27 OTHER -97 ...... -97 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -63,097 ...... -63,097 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,953 -1,953 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -82,798 1,953 -84,752 ;CTOTAL OUTLAYS 1,174,777 126,545 1,048,232 ;CTOTAL ON-BUDGET 948,393 87,937 860,456 ;CTOTAL OFF-BUDGET 226,384 38,607 187,777 ;CTOTAL SURPLUS (+) OR DEFICIT 124,258 ;CTOTAL ON-BUDGET 32,413 ;CTOTAL OFF-BUDGET 91,846 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-05-16 TIME: 19.33.49 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 35,259 32,286 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 165,565 156,579 GOVERNMENTAL RECEIPTS 3,153 1,851 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 203,977 190,717 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2001-05-16 TIME: 19.33.59 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: 04/01 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 -112,392 -12,830 28,837 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -112,392 -12,830 28,837 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -34 232 -116 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -511 -1,892 -1,753 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -111,915 -10,707 30,474 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -29 -884 -566 ;CTOTAL FEDERAL SECURITIES -111,944 -11,591 29,908 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 24,619 128,261 121,836 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 991 2,917 -211 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,627 125,344 122,047 ;CTOTAL BORROWING FROM THE PUBLIC -135,572 -136,935 -92,139 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 2,398 472 10,644 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 25 -157 -336 DEPOSIT FUNDS 333 5,417 2,237 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -6,647 2,949 7,474 0REPORT ID: STM0P087 USER ID : DATE: 2001-05-16 TIME: 19.34.04 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: 04/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -139,463 -128,255 -72,120 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 2,237 -565 9,227 TAX AND LOAN NOTE ACCOUNTS 34,609 13,037 26,872 ;ABALANCE 36,846 12,472 36,099 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 42 104 -161 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 2,000 ;ABALANCE 42 1,104 1,839 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 191 -1,192 -2,544 LETTER OF CREDIT ISSUED TO IMF -20 1,354 -3,715 DOLLAR DEPOSITS WITH THE IMF -4 -8 13 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -135 -30 1,676 ;ABALANCE 33 125 -4,570 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 1,222 1,518 1,001 ;CTOTAL CASH AND MONETARY ASSETS 38,142 15,218 34,368 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 511 -1,280 -1,215 NET ACTIVITY, DIRECT LOAN FINANCING 1,080 7,249 7,789 MISCELLANEOUS ASSET ACCOUNTS 8,921 9,021 10,693 ;CTOTAL ASSET ACCOUNTS 48,655 30,208 51,635 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -188,118 -158,463 -123,755 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-05-16 TIME: 19.34.04 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: 04/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -1,678 -6,538 -504 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -189,796 -165,001 -124,258 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-05-16 TIME: 19.34.04 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: 04/01 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 5,758,740 5,646,348 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,674,178 5,773,740 5,661,348 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,699 2,964 2,931 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 75,541 74,160 73,649 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,601,336 5,702,544 5,590,630 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,672 26,818 26,788 ;CTOTAL FEDERAL SECURITIES 5,629,009 5,729,362 5,617,418 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,235,763 2,339,405 2,364,024 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,867 18,793 19,784 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,218,896 2,320,613 2,344,240 ;CTOTAL BORROWING FROM THE PUBLIC 3,410,113 3,408,749 3,273,178 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,211 42,285 44,683 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,359 6,177 6,202 DEPOSIT FUNDS 2,806 7,891 8,223 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,959 13,554 6,908 0REPORT ID: STM0P087 USER ID : DATE: 2001-05-16 TIME: 19.34.04 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: 04/01 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 3,478,656 3,339,193 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 8,459 5,657 7,894 TAX AND LOAN NOTE ACCOUNTS 44,199 22,627 57,236 ;ABALANCE 52,659 28,284 65,130 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,316 10,379 10,420 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -3,200 -2,200 -2,200 ;ABALANCE 7,116 8,179 8,220 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 1,691 307 498 LETTER OF CREDIT ISSUED TO IMF -35,827 -34,453 -34,473 DOLLAR DEPOSITS WITH THE IMF -117 -121 -125 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,418 1,523 1,389 ;ABALANCE 13,690 13,782 13,815 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,937 25,232 26,455 ;CTOTAL CASH AND MONETARY ASSETS 98,401 75,477 113,620 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -24,747 -24,236 NET ACTIVITY, DIRECT LOAN FINANCING 105,459 111,628 112,708 MISCELLANEOUS ASSET ACCOUNTS -107 -7 8,914 ;CTOTAL ASSET ACCOUNTS 180,798 162,351 211,006 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,286,651 3,316,305 3,128,187 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-05-16 TIME: 19.34.04 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: 04/01 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) ...... -4,859 -6,538 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,286,651 3,311,446 3,121,650 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-05-16 TIME: 19.34.04 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: 04/01 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 3,316,305 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) 3,316,305 3,286,651 3,520,361 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -189,796 -165,001 -124,258 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -189,796 -165,001 -124,258 ;CTOTAL-ON-BUDGET (TABLE 2) -168,673 -67,895 -32,413 ;CTOTAL-OFF-BUDGET (TABLE 2) -21,123 -97,106 -91,846 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -398 -540 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 1,679 6,936 1,044 PROFIT ON SALE OF GOLD -1 -1 -1 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 1,678 6,538 504 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,128,187 3,128,187 3,396,607 - - - -REPORT ID: STM0P088 USER ID : DATE: 2001-05-16 TIME: 19.34.09 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: 04/01 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 HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 8 88 59 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 (**) (**) INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -3 POSTAL SERVICE ...... ...... -250 TENNESSEE VALLEY AUTHORITY -39 -969 -372 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES -29 -884 -566 - - - - - -REPORT ID: STM0P089 USER ID : DATE: 2001-05-16 TIME: 19.34.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 04/01 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 HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 227 307 315 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 173 172 173 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 25,057 25,018 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 27,672 26,818 26,788 - - - - - -REPORT ID: STM0P089 USER ID : DATE: 2001-05-16 TIME: 19.34.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/01 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 828 -3,919 -8,472 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 142 152 132 RURAL HOUSING INSURANCE 943 943 1,028 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 30 29 RURAL DEVELOPMENT LOAN FUND ...... 16 11 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 10 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 489 589 507 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 537 636 RURAL TELEPHONE BANK ...... 12 52 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 8 8 4 RURAL DEVELOPMENT INSURANCE FUND ...... -265 -105 FOREIGN AGRICULTURAL SERVICE ...... 11 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 14 9 FISHING VESSEL OBLIGATIONS 1 4 ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 -75 ...... FEDERAL DIRECT STUDENT LOANS 3,154 13,671 3,975 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-05-16 TIME: 19.34.19 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: 04/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... 135 84 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: 2001-05-16 TIME: 19.34.19 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: 04/01 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 -276 -3,761 -4,416 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,660 1,150 NATIVE AMERICAN VETERAN HOUSING FUND ...... 3 2 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 3 2 -9 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -7 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... -25 201 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: 2001-05-16 TIME: 19.34.19 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: 04/01 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 4 -7 3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 3 -18 DISASTER LOAN FUND ...... 68 -827 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -473 171 62 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 265 1,820 1,759 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 5,089 13,703 -2,450 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -385 -885 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-05-16 TIME: 19.34.19 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: 04/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -54 271 -718 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 (**) 3 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 (**) -20 -46 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -119 -113 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-05-16 TIME: 19.34.19 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: 04/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -17 -20 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -4 ...... ...... POSTAL SERVICE -213 -2,994 -2,477 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -276 -3,772 -4,416 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-05-16 TIME: 19.34.19 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: 04/01 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 19,053 19,881 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 806 816 958 RURAL HOUSING INSURANCE 8,607 8,607 9,551 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 80 110 110 RURAL DEVELOPMENT LOAN FUND 163 179 179 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 72 72 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,395 3,495 3,984 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 10 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 14 15 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 369 295 294 FEDERAL DIRECT STUDENT LOANS 65,347 75,863 79,017 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-05-16 TIME: 19.34.19 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: 04/01 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: 2001-05-16 TIME: 19.34.19 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: 04/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION ...... ...... ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 15 15 15 FEDERAL FINANCING BANK REVOLVING FUND 27,836 24,351 24,075 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 16 19 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 31 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: 2001-05-16 TIME: 19.34.19 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: 04/01 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 52 56 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 430 433 433 DISASTER LOAN FUND 9,582 9,650 9,650 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,683 7,327 6,854 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 4,302 4,566 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 191,596 200,210 205,299 ;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: 2001-05-16 TIME: 19.34.19 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: 04/01 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 17,642 17,588 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 23 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 2,293 2,292 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,390 2,274 2,271 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-05-16 TIME: 19.34.19 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: 04/01 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 159 145 143 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 4 ...... POSTAL SERVICE 9,262 6,481 6,268 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,837 39,341 39,065 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-05-16 TIME: 19.34.19 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: 04/01 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 6 DEPARTMENT OF COMMERCE 2 (**) ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 295 2,737 1,098 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -1,093 1,434 1,687 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 30 233 247 OTHER ...... 162 -205 DEPARTMENT OF THE INTERIOR 60 146 54 DEPARTMENT OF LABOR -93 2,341 1,046 DEPARTMENT OF TRANSPORTATION ...... 5 1 DEPARTMENT OF THE TREASURY 44 -1,025 -1,819 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... 2 4 VETERANS REOPENED INSURANCE FUND -6 -10 -8 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,064 586 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 15 835 251 SAVINGS ASSOCIATION INSURANCE FUND 41 362 319 FSLIC RESOLUTION FUND 26 5 23 NATIONAL CREDIT UNION ADMINISTRATION 42 75 124 POSTAL SERVICE ...... -1,086 -809 -REPORT ID: STM0P091 USER ID : DATE: 2001-05-16 TIME: 19.34.25 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: 04/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12 941 218 AGENCY SECURITIES ...... ...... ...... OTHER 25 -95 -349 ;BTOTAL PUBLIC DEBT SECURITIES -602 6,007 2,475 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -602 6,007 2,475 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 12 1 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 2 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 33 44 DEPARTMENT OF AGRICULTURE (**) -1 11 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -6 7 64 OTHER (**) -6 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 6,596 19,844 380 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,203 1,688 20,422 OTHER 8 72 71 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE -2 -1 79 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,245 -4,505 -2,301 OTHER -10 -13 -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -36 301 292 0REPORT ID: STM0P091 USER ID : DATE: 2001-05-16 TIME: 19.34.25 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: 04/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 3 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 42 647 395 HIGHWAY TRUST FUND 184 -5,127 -1,749 OTHER -4 -17 105 DEPARTMENT OF TREASURY -45 -28 -15 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -1 -3 4 NATIONAL SERVICE LIFE INSURANCE -85 -162 -151 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 15 13 CORPS OF ENGINEERS -15 40 -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,090 11,177 10,419 OTHER -8 14 57 ENVIRONMENTAL PROTECTION AGENCY 16 30 -4 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -1,765 989 722 AGENCY SECURITIES ...... ...... -250 EMPLOYEES LIFE INSURANCE FUND 20 673 874 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -8 334 136 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 18,026 82,697 78,396 FEDERAL DISABILITY INSURANCE TRUST FUND 3,049 12,738 11,879 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -2 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD 432 950 41 OTHER -26 -145 -175 -REPORT ID: STM0P091 USER ID : DATE: 2001-05-16 TIME: 19.34.25 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: 04/01 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 25,220 122,254 119,611 TOTAL AGENCY SECURITIES ...... ...... -250 ;CTOTAL TRUST FUNDS 25,220 122,254 119,361 ;CGRAND TOTAL 24,619 128,261 121,836 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2001-05-16 TIME: 19.34.25 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: 04/01 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 2 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 22,155 22,451 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 19,793 18,701 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,393 6,423 OTHER ...... 162 162 DEPARTMENT OF THE INTERIOR 3,477 3,563 3,623 DEPARTMENT OF LABOR 10,578 13,012 12,919 DEPARTMENT OF TRANSPORTATION 107 111 111 DEPARTMENT OF THE TREASURY 11,417 10,348 10,392 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 40 40 VETERANS REOPENED INSURANCE FUND 500 496 490 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 30,146 30,160 SAVINGS ASSOCIATION INSURANCE FUND 10,747 11,068 11,109 FSLIC RESOLUTION FUND 2,508 2,487 2,513 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,406 4,447 POSTAL SERVICE 1,086 ...... ...... -REPORT ID: STM0P091 USER ID : DATE: 2001-05-16 TIME: 19.34.25 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: 04/01 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 4,547 4,559 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,392 4,417 ;BTOTAL PUBLIC DEBT SECURITIES 126,551 133,159 132,558 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 133,159 132,558 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 45 45 UNITED STATES TAX COURT 7 7 7 OTHER 39 41 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 532 530 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 899 893 OTHER 62 56 55 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 182,106 188,703 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 45,560 46,763 OTHER 1,598 1,661 1,669 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 103 100 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 83,139 81,894 OTHER 64 61 51 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 10,995 10,959 0REPORT ID: STM0P091 USER ID : DATE: 2001-05-16 TIME: 19.34.25 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: 04/01 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 13,703 13,744 HIGHWAY TRUST FUND 31,023 25,712 25,896 OTHER 2,392 2,379 2,375 DEPARTMENT OF TREASURY 338 355 310 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 56 55 NATIONAL SERVICE LIFE INSURANCE 11,804 11,727 11,643 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 70 70 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,732 1,725 CORPS OF ENGINEERS 2,085 2,140 2,125 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 161,615 160,525 OTHER 937 959 951 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,810 5,826 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 511,986 514,741 512,976 AGENCY SECURITIES 51 51 51 EMPLOYEES LIFE INSURANCE FUND 22,372 23,026 23,046 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,331 6,323 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 958,190 976,216 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 123,396 126,445 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 58 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,823 25,340 25,773 OTHER 3,711 3,593 3,566 -REPORT ID: STM0P091 USER ID : DATE: 2001-05-16 TIME: 19.34.25 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: 04/01 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 2,206,195 2,231,415 TOTAL AGENCY SECURITIES 51 51 51 ;CTOTAL TRUST FUNDS 2,109,212 2,206,246 2,231,466 ;CGRAND TOTAL 2,235,763 2,339,405 2,364,024 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2001-05-16 TIME: 19.34.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 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 -16 -151 -148 AGRICULTURAL CREDIT INSURANCE FUND -1 1 -21 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 3 19 20 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 32 37 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 6 (**) DEPARTMENT OF DEFENSE-MILITARY (**) -2 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 26 -1,133 -73 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 6 7 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 5 -1 -REPORT ID: STM0P079 USER ID : DATE: 2001-05-16 TIME: 19.34.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 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 115 359 -22 FHA-GENERAL AND SPECIAL RISK FUND -8 -122 -55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -30 -225 -218 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -2 -6 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION (**) 26 -22 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 20 -115 -68 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 (**) (**) 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -20 -54 -43 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 491 478 156 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -70 -408 -760 -REPORT ID: STM0P079 USER ID : DATE: 2001-05-16 TIME: 19.34.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 511 -1,280 -1,215 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 67 -22 -22 FARM STORAGE FACILITY LOANS (**) 50 ...... APPLE LOANS FUND 2 5 ...... 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 11 39 23 RURAL HOUSING INSURANCE FUND -14 51 22 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 16 9 RURAL DEVELOPMENT LOAN FUND 1 6 6 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -1 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 33 209 199 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 58 759 609 RURAL TELEPHONE BANK (**) 17 -1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -14 7 INTERNATIONAL DEBT REDUCTION ...... (**) ...... P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -2 -58 -16 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2001-05-16 TIME: 19.34.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHERIES FINANCE 2 6 (**) 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 (**) 3 10 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 590 6,651 6,361 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -3 7 5 BUREAU OF INDIAN AFFAIRS (**) -2 -2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -1 9 ...... 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: 2001-05-16 TIME: 19.34.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 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 3 3 1 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 26 33 -51 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 -26 -208 -140 MILITARY DEBT REDUCTION -4 -5 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -4 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 1 (**) -5 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 -94 -21 -REPORT ID: STM0P079 USER ID : DATE: 2001-05-16 TIME: 19.34.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 352 153 783 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 11 84 421 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -22 -451 -400 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,080 7,249 7,789 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-05-16 TIME: 19.34.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 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 -908 -925 AGRICULTURAL CREDIT INSURANCE FUND -265 -262 -264 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -195 -180 -177 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -59 -27 -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 12 14 DEPARTMENT OF DEFENSE-MILITARY -5 -7 -7 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,464 -11,622 -11,596 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -305 -300 -299 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -8 -4 -4 -REPORT ID: STM0P079 USER ID : DATE: 2001-05-16 TIME: 19.34.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 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 3,455 3,570 FHA-GENERAL AND SPECIAL RISK FUND -832 -946 -954 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -615 -810 -840 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -43 -45 -45 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -270 -243 -244 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,129 -5,263 -5,244 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 -486 -506 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -906 -919 -428 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -5,109 -5,447 -5,518 -REPORT ID: STM0P079 USER ID : DATE: 2001-05-16 TIME: 19.34.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -24,747 -24,236 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,822 2,734 2,800 FARM STORAGE FACILITY LOANS 10 60 60 APPLE LOANS FUND ...... 3 5 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 567 595 605 RURAL HOUSING INSURANCE FUND 8,406 8,471 8,457 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 68 84 84 RURAL DEVELOPMENT LOAN FUND 151 156 157 RURAL ECONOMIC DEVELOPMENT LOAN FUND 57 57 56 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2,481 2,657 2,690 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6,572 7,274 7,332 RURAL TELEPHONE BANK 221 238 238 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 505 493 491 INTERNATIONAL DEBT REDUCTION 15 15 15 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 175 119 118 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2001-05-16 TIME: 19.34.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHERIES FINANCE 128 133 135 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 23 23 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 63,081 69,142 69,732 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 91 102 99 BUREAU OF INDIAN AFFAIRS 17 16 16 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 10 9 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: 2001-05-16 TIME: 19.34.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 9 12 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,490 1,497 1,523 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 1,128 1,102 MILITARY DEBT REDUCTION 2 1 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 4 -1 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 29 28 29 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -32 -126 -126 -REPORT ID: STM0P079 USER ID : DATE: 2001-05-16 TIME: 19.34.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 4,509 4,310 4,662 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,572 5,646 5,656 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,297 4,869 4,847 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 105,459 111,628 112,708 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-05-16 TIME: 19.34.31 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: 04/01 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: 2001-05-16 TIME: 19.34.37 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: 04/01 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: 2001-05-16 TIME: 19.34.37 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: 04/01 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 TREASURY DEBT SECURITIES (GROSS) 19,755 25,690 19,506 79,731 OTHER 479 571 648 643 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: 2001-05-16 TIME: 19.34.37 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: 04/01 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 1,665 1,490 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: 2001-05-16 TIME: 19.34.37 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: 04/01 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: 2001-05-16 TIME: 19.34.37 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: 04/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 48,030 33,591 220,015 ...... CORPORATION INCOME TAXES -1,499 22,137 23,745 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,868 59,499 68,773 ...... UNEMPLOYMENT INSURANCE 2,147 209 4,760 ...... OTHER RETIREMENT 457 427 354 ...... EXCISE TAXES 4,074 7,064 5,690 ...... ESTATE AND GIFT TAXES 1,879 2,215 4,471 ...... CUSTOMS DUTIES 1,474 1,653 1,477 ...... MISCELLANEOUS RECEIPTS 3,050 3,279 2,510 ...... ;ATOTAL--RECEIPTS THIS YEAR 110,481 130,074 331,796 ...... (ON-BUDGET) 70,555 84,123 278,611 ...... ;C(OFF-BUDGET) 39,926 45,951 53,185 ...... TOTAL--RECEIPTS PRIOR YEAR 108,675 135,582 295,151 ...... (ON BUDGET) 71,090 94,587 244,665 ...... (OFF BUDGET) 37,585 40,996 50,486 ...... ;COUTLAYS LEGISLATIVE BRANCH 207 247 234 ...... JUDICIAL BRANCH 353 459 346 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,191 1,543 680 ...... OTHER 4,054 4,349 3,489 ...... DEPARTMENT OF COMMERCE 376 415 367 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,153 8,934 3,623 ...... OPERATION AND MAINTENANCE 8,813 10,299 8,962 ...... PROCUREMENT 3,580 5,211 4,254 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,491 4,462 3,166 ...... MILITARY CONSTRUCTION 375 399 388 ...... FAMILY HOUSING 263 319 269 ...... REVOLVING AND MANAGEMENT FUNDS -22 577 322 ...... OTHER -111 -199 111 ...... ;ATOTAL MILITARY 21,541 30,002 21,095 ...... DEPARTMENT OF EDUCATION 3,898 4,562 2,610 ...... DEPARTMENT OF ENERGY 1,128 1,593 1,470 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,458 3,380 2,523 ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,007 11,020 11,390 ...... FEDERAL HOSPITAL INS. TRUST FUND 10,824 15,584 9,749 ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,417 7,975 6,870 ...... OTHER 6,043 6,821 7,302 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,649 3,596 3,440 ...... OTHER -7,844 -8,615 -8,879 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,155 3,660 1,725 ...... DEPARTMENT OF THE INTERIOR 581 582 442 ...... DEPARTMENT OF JUSTICE 1,509 1,710 1,776 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,784 3,062 2,820 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -719 545 899 ...... DEPARTMENT OF STATE 524 641 595 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,694 1,837 1,743 ...... OTHER 1,806 2,079 1,859 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,810 18,724 18,634 ...... OTHER 16,368 7,983 3,393 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,941 3,760 169 ...... NATIONAL SERVICE LIFE 87 106 86 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,020 2,403 1,991 ...... CORPS OF ENGINEERS 364 337 323 ...... OTHER DEFENSE CIVIL PROGRAMS 2,882 2,900 2,879 ...... ENVIRONMENTAL PROTECTION 625 595 545 ...... EXECUTIVE OFFICE OF THE PRESIDENT 22 46 17 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 236 388 242 ...... GENERAL SERVICES ADMINISTRATION -63 24 180 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 118 247 234 ...... MULTILATERAL ASSISTANCE 131 99 471 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 97 238 290 ...... OTHER 191 624 -230 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,103 1,273 1,106 ...... NATIONAL SCIENCE FOUNDATION 279 282 234 ...... OFFICE OF PERSONNEL MANAGEMENT 4,098 4,173 4,511 ...... SMALL BUSINESS ADMINISTRATION 56 54 -807 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 30,927 30,814 31,079 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,935 5,084 5,061 ...... OTHER 2,611 5,250 72 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -193 -135 -26 ...... SAVINGS ASSOCIATION INSURANCE FUND -88 -6 -42 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -60 -21 305 ...... OTHER -10 -10 -26 ...... OFFICE OF INSPECTOR GENERAL ...... ...... 15 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -13 417 -93 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -278 -98 -26 ...... OTHER INDEPENDENT AGENCIES 1,411 1,492 1,610 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,836 -3,081 -2,876 ...... INTEREST RECEIVED BY TRUST FUNDS -1,797 -206 -772 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -942 -69 -1,093 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -1,024 ...... (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 158,649 180,736 141,999 ...... ;C(ON-BUDGET) 123,573 145,185 109,938 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 35,076 35,551 32,061 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -48,168 -50,662 189,796 ...... ;C(ON-BUDGET) -53,018 -61,062 168,673 ...... ;C(OFF-BUDGET) 4,850 10,401 21,123 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 15,100 32,557 -135,572 ...... TOTAL-OUTLAYS PRIOR YEAR 150,409 170,962 135,653 ...... (ON-BUDGET) 118,340 137,864 105,745 ...... (OFF-BUDGET) 32,069 33,098 29,909 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,734 -35,380 159,497 ...... (ON-BUDGET) -47,250 -43,278 138,920 ...... (OFF-BUDGET) 5,516 7,897 20,577 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 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: 2001-05-16 TIME: 19.34.37 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: 04/01 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: 2001-05-16 TIME: 19.34.37 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: 04/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 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: 2001-05-16 TIME: 19.34.37 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: 04/01 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: 2001-05-16 TIME: 19.34.37 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: 04/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 657,281 601,580 CORPORATION INCOME TAXES 105,158 107,857 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 388,113 360,251 UNEMPLOYMENT INSURANCE 12,912 10,655 OTHER RETIREMENT 2,780 2,754 EXCISE TAXES 38,266 38,011 ESTATE AND GIFT TAXES 17,840 18,100 CUSTOMS DUTIES 11,299 10,873 MISCELLANEOUS RECEIPTS 19,182 22,410 ;ATOTAL--RECEIPTS THIS YEAR 1,252,831 ...... (ON-BUDGET) 956,362 ...... ;C(OFF-BUDGET) 296,469 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,172,491 (ON BUDGET) ...... 892,869 (OFF BUDGET) ...... 279,622 ;COUTLAYS LEGISLATIVE BRANCH 1,894 1,837 JUDICIAL BRANCH 2,531 2,366 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,750 24,861 OTHER 27,061 24,555 DEPARTMENT OF COMMERCE 2,958 3,832 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 40,810 41,630 OPERATION AND MAINTENANCE 61,164 59,636 PROCUREMENT 31,046 30,018 -REPORT ID: STM0P092 USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,170 22,066 MILITARY CONSTRUCTION 2,792 2,986 FAMILY HOUSING 1,926 1,893 REVOLVING AND MANAGEMENT FUNDS 2,940 1,555 OTHER 1,005 728 ;ATOTAL MILITARY 164,853 160,512 DEPARTMENT OF EDUCATION 23,688 21,211 DEPARTMENT OF ENERGY 9,513 8,213 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 18,530 16,070 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 74,231 67,065 FEDERAL HOSPITAL INS. TRUST FUND 79,640 74,944 FEDERAL SUPP. MED. INS. TRUST FUND 54,379 50,510 OTHER 44,822 44,820 ADMINISTRATION FOR CHILDREN AND FAMILIES 25,041 21,954 OTHER -56,470 -55,784 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 18,285 18,256 DEPARTMENT OF THE INTERIOR 4,515 4,676 DEPARTMENT OF JUSTICE 12,570 11,374 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 17,384 14,793 -REPORT ID: STM0P092 USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 4,000 3,665 DEPARTMENT OF STATE 4,914 4,325 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,950 13,118 OTHER 13,453 11,896 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 201,850 199,568 OTHER 30,086 27,601 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 11,581 12,754 NATIONAL SERVICE LIFE 593 605 UNITED STATES GOVERNMENT LIFE 6 7 OTHER 13,844 13,169 CORPS OF ENGINEERS 2,564 2,425 OTHER DEFENSE CIVIL PROGRAMS 19,864 19,104 ENVIRONMENTAL PROTECTION 4,170 4,012 EXECUTIVE OFFICE OF THE PRESIDENT 164 176 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,836 2,237 GENERAL SERVICES ADMINISTRATION 377 323 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,953 4,208 MULTILATERAL ASSISTANCE 1,483 1,137 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,519 1,735 OTHER 247 824 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,057 7,619 NATIONAL SCIENCE FOUNDATION 1,936 1,899 OFFICE OF PERSONNEL MANAGEMENT 29,675 28,286 SMALL BUSINESS ADMINISTRATION -597 -402 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 213,404 200,163 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 35,030 32,112 OTHER 14,613 17,322 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -845 -185 SAVINGS ASSOCIATION INSURANCE FUND -361 -297 FSLIC RESOLUTION FUND: RTC CLOSEOUT 404 -1,346 OTHER -5 -22 OFFICE OF INSPECTOR GENERAL 15 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,542 -1,733 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -963 -124 OTHER INDEPENDENT AGENCIES 10,591 10,638 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,104 -19,701 INTEREST RECEIVED BY TRUST FUNDS -71,401 -63,097 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,772 -1,953 SALE OF MAJOR ASSETS ...... ...... OTHER -1,025 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,087,830 ...... ;C(ON-BUDGET) 888,467 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 199,363 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 165,001 ...... ;C(ON-BUDGET) 67,895 ...... ;C(OFF-BUDGET) 97,106 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -136,935 -92,139 TOTAL-OUTLAYS PRIOR YEAR ...... 1,048,232 (ON-BUDGET) ...... 860,456 (OFF-BUDGET) ...... 187,777 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 124,258 (ON-BUDGET) ...... 32,413 (OFF-BUDGET) ...... 91,846 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-05-16 TIME: 19.34.37 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: 04/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 697 714 -17 BLACK LUNG DISABILITY 39 36 4 FEDERAL DISABILITY INSURANCE 8,021 5,061 2,960 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -14 14 FEDERAL EMPLOYEES RETIREMENT 1,402 4,086 -2,684 FEDERAL HOSPITAL INSURANCE 16,705 9,822 6,883 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 49,149 31,079 18,070 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,916 6,870 1,045 HAZARDOUS SUBSTANCE SUPERFUND 8 93 -85 HIGHWAYS 2,518 1,974 544 MILITARY ADVANCES 971 798 173 MILITARY RETIREMENT 1,690 2,864 -1,174 RAILROAD RETIREMENT 363 699 -336 UNEMPLOYMENT 4,794 2,827 1,966 VETERANS LIFE INSURANCE 17 109 -92 ALL OTHER TRUST 255 459 -204 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 94,544 67,478 27,067 LESS: INTERFUND TRANSACTIONS 17,264 17,264 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 77,280 50,214 27,067 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 254,536 91,806 162,729 LESS: INTERFUND TRANSACTIONS 20 20 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 254,515 91,786 162,729 ;CNET BUDGET RECEIPTS & OUTLAYS 331,796 141,999 189,796 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-05-16 TIME: 19.34.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,286 5,410 -125 BLACK LUNG DISABILITY 258 255 2 FEDERAL DISABILITY INSURANCE 47,736 35,030 12,706 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -994 994 FEDERAL EMPLOYEES RETIREMENT 28,245 27,801 444 FEDERAL HOSPITAL INSURANCE 100,792 80,202 20,590 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 296,261 213,404 82,857 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 55,235 54,379 856 HAZARDOUS SUBSTANCE SUPERFUND 797 743 54 HIGHWAYS 16,132 20,303 -4,171 MILITARY ADVANCES 5,979 5,886 93 MILITARY RETIREMENT 30,172 19,763 10,410 RAILROAD RETIREMENT 4,040 4,851 -811 UNEMPLOYMENT 16,068 17,446 -1,378 VETERANS LIFE INSURANCE 547 697 -150 ALL OTHER TRUST 2,812 6,807 -3,995 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 610,361 491,984 118,377 LESS: INTERFUND TRANSACTIONS 184,018 184,018 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 426,343 307,966 118,377 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 826,713 780,089 46,624 LESS: INTERFUND TRANSACTIONS 225 225 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 826,488 779,864 46,624 ;CNET BUDGET RECEIPTS & OUTLAYS 1,252,831 1,087,830 165,001 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-05-16 TIME: 19.34.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/01 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 13,703 13,744 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 123,396 126,445 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 29,357 29,369 FEDERAL EMPLOYEES RETIREMENT 523,200 526,325 524,523 FEDERAL HOSPITAL INSURANCE 168,859 182,106 188,703 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 958,190 976,216 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 45,560 46,763 HAZARDOUS SUBSTANCE SUPERFUND 4,126 4,081 4,089 HIGHWAYS 31,023 25,712 25,896 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 161,615 160,525 RAILROAD RETIREMENT 24,823 25,340 25,773 UNEMPLOYMENT 86,399 83,139 81,894 VETERANS LIFE INSURANCE 13,587 13,530 13,437 ALL OTHER TRUST 14,088 14,191 14,089 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,206,246 2,231,466 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: 2001-05-16 TIME: 19.34.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 220,015 657,281 601,580 CORPORATION INCOME TAXES 23,745 105,158 107,857 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 68,773 388,113 360,251 UNEMPLOYMENT INSURANCE 4,760 12,912 10,655 OTHER RETIREMENT 354 2,780 2,754 EXCISE TAXES 5,690 38,266 38,011 ESTATE AND GIFT TAXES 4,471 17,840 18,100 CUSTOMS DUTIES 1,477 11,299 10,873 MISCELLANEOUS RECEIPTS 2,510 19,182 22,410 ;ATOTAL 331,796 1,252,831 1,172,491 NET OUTLAYS NATIONAL DEFENSE 22,253 172,843 168,026 INTERNATIONAL AFFAIRS 1,272 13,671 11,884 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,547 11,679 11,090 ENERGY -390 -1,700 -1,223 NATURAL RESOURCES AND ENVIRONMENT 1,741 13,322 12,741 AGRICULTURE 1,272 21,418 27,414 COMMERCE AND HOUSING CREDIT -260 24 -225 TRANSPORTATION 3,593 27,272 25,222 COMMUNITY AND REGIONAL DEVELOPMENT 855 6,299 6,870 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,798 39,491 36,151 HEALTH 14,844 97,588 87,712 MEDICARE 14,694 120,987 113,176 INCOME SECURITY 19,913 162,558 155,257 SOCIAL SECURITY 36,132 247,566 232,255 VETERANS BENEFITS AND SERVICES 2,164 26,072 26,558 ADMINISTRATION OF JUSTICE 2,562 17,706 15,951 GENERAL GOVERNMENT 1,162 8,947 7,275 NET INTEREST 17,816 127,987 133,751 UNDISTRIBUTED OFFSETTING RECEIPTS -3,970 -25,900 -21,654 ;BTOTAL 141,999 1,087,830 1,048,232 - - 0REPORT ID: STM0P094 USER ID : DATE: 2001-05-16 TIME: 19.34.48 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2001 Through April 30, 2001, and Other Periods HIGHLIGHT The impact of large individual tax deposits resulted in budget receipts of $331.8 billion and a surplus of $189.8 billion, a record high for both categories. This month's publication has been realigned to 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 Receipts have been increased and outlays have been correspondingly increased by $16 million in September 2000 to reflect additional reporting by the Department of Housing and Urban Development. 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. Receipts and outlays have been increased by $3 million in March 2001 to reflect the reclassification of the "Gift and donations, National Space Grant program" from an offsetting intrabudgetary receipt to a budgetary receipt. 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 TABLE 3 These figures are based on the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001. Receipts and outlays have been increased by $3 million in March 2001 to reflect the reclassification of the "Gift and donations, National Space Grant program" from an offsetting intrabudgetary receipt to a budgetary receipt. Receipts have been increased and outlays have been correspondingly increased by $16 million in September 2000 to reflect additional reporting by the Department of Housing and Urban Development. Outlays for the Department of Transportation have been increased by $1 million and the outlays for the Department of Treasury have been correspondingly decreased by $1 million in September 2000 to reflect additional reporting by the Department of Transportation. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 Receipts and outlays have been increased by $3 million in March 2001 to reflect the reclassification of the "Gift and donations, National Space Grant program" from an offsetting intrabudgetary receipt to a budgetary receipt. Receipts have been increased and outlays have been correspondingly increased by $16 million in September 2000 to reflect additional reporting by the Department of Housing and Urban Development. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes a prior period adjustment of $462 in March 2001 for the State children's health insurance fund. Outlays for the Department of Transportation have been increased by $1 million and the outlays for the Department of Treasury have been correspondingly decreased by $1 million in September 2000 to reflect additional reporting by the Department of Transportation. Receipts have been increased and outlays have been correspondingly increased by $16 million in September 2000 to reflect additional reporting by the Department of Housing and Urban Development. Receipts and outlays have been increased by $3 million in March 2001 to reflect the reclassification of the "Gift and donations, National Space Grant program" from an offsetting intrabudgetary receipt to a budgetary receipt. 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 April 22nd and estimates for $643 million through April 30th. ...... 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 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives 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 May 2001 Statement will be 2:00 pm EST June 20, 2001.