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: 05/01 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 MAY 125,194 153,112 27,919 YEAR-TO-DATE 1,378,024 1,240,942 -137,082 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2001-06-18 TIME: 18.51.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 125,194 1,378,024 2,136,946 ON-BUDGET RECEIPTS 84,363 1,040,725 1,633,076 OFF-BUDGET RECEIPTS 40,831 337,299 503,870 ;CTOTAL OUTLAYS 153,112 1,240,942 1,856,238 ON-BUDGET OUTLAYS 118,121 1,006,587 1,508,504 OFF-BUDGET OUTLAYS 34,992 234,355 347,734 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -27,919 137,082 280,708 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -33,758 34,138 124,572 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 5,839 102,945 156,136 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 27,919 -137,082 -280,708 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -20,608 -157,543 -235,935 REDUCTION OF OPERATING CASH, INCREASE (-) 58,856 46,385 2,659 BY OTHER MEANS -10,329 -25,924 -47,432 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-06-18 TIME: 18.51.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,318,493 2,191,734 ON-BUDGET RECEIPTS 1,000,337 1,660,814 OFF-BUDGET RECEIPTS 318,155 530,920 ;CTOTAL OUTLAYS 1,197,845 1,960,564 ON-BUDGET OUTLAYS 975,285 1,601,414 OFF-BUDGET OUTLAYS 222,560 359,150 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 120,648 231,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 25,052 59,400 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 95,595 171,770 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -120,648 -231,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -145,894 -227,392 REDUCTION OF OPERATING CASH, INCREASE (-) 33,371 ...... BY OTHER MEANS -8,125 -3,778 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-06-18 TIME: 18.51.32 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: 05/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 46,718 703,999 665,267 1,072,927 CORPORATION INCOME TAXES 5,103 110,261 113,631 213,069 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 40,831 337,299 318,155 503,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,380 103,024 91,308 151,635 UNEMPLOYMENT INSURANCE 8,786 21,697 21,433 29,560 OTHER RETIREMENT 441 3,221 3,158 4,591 EXCISE TAXES 4,390 42,657 43,402 71,148 ESTATE AND GIFT TAXES 2,485 20,325 20,579 31,072 CUSTOMS DUTIES 1,501 12,800 12,471 21,442 MISCELLANEOUS RECEIPTS 3,559 22,741 29,089 37,632 ;BTOTAL RECEIPTS 125,194 1,378,024 1,318,493 2,136,946 ;C(ON-BUDGET) 84,363 1,040,725 1,000,337 1,633,076 ;C(OFF-BUDGET) 40,831 337,299 318,155 503,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 226 2,120 2,109 3,086 JUDICIAL BRANCH 349 2,880 2,685 4,300 DEPARTMENT OF AGRICULTURE 4,175 48,986 53,257 69,599 DEPARTMENT OF COMMERCE 389 3,347 5,238 5,549 DEPARTMENT OF DEFENSE-MILITARY 24,942 189,795 183,221 283,915 DEPARTMENT OF EDUCATION 3,628 27,316 24,208 36,652 DEPARTMENT OF ENERGY 1,405 10,918 9,435 16,739 DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,116 278,289 251,835 430,466 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,345 20,630 20,987 37,299 DEPARTMENT OF THE INTERIOR 720 5,235 5,167 8,687 DEPARTMENT OF JUSTICE 1,702 14,272 13,268 20,689 DEPARTMENT OF LABOR 3,596 24,980 20,858 38,220 DEPARTMENT OF STATE 562 5,476 4,810 9,302 DEPARTMENT OF TRANSPORTATION 4,850 32,253 28,914 50,611 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,009 225,858 226,370 357,907 OTHER 1,512 31,598 29,913 30,642 DEPARTMENT OF VETERANS AFFAIRS 2,834 28,859 30,550 45,235 CORPS OF ENGINEERS 499 3,063 2,754 4,571 OTHER DEFENSE CIVIL PROGRAMS 2,884 22,748 21,870 34,400 -REPORT ID: STM0P083 USER ID : DATE: 2001-06-18 TIME: 18.51.33 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: 05/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 608 4,777 4,649 7,495 EXECUTIVE OFFICE OF THE PRESIDENT 29 193 199 289 FEDERAL EMERGENCY MANAGEMENT AGENCY 238 2,074 2,454 3,145 GENERAL SERVICES ADMINISTRATION -2 375 424 603 INTERNATIONAL ASSISTANCE PROGRAM 955 10,156 8,402 11,351 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,275 9,332 8,803 13,777 NATIONAL SCIENCE FOUNDATION 356 2,292 2,157 3,967 OFFICE OF PERSONNEL MANAGEMENT 3,782 33,457 32,106 50,978 SMALL BUSINESS ADMINISTRATION -50 -647 -365 -971 SOCIAL SECURITY ADMINISTRATION 38,852 301,899 287,698 463,006 OTHER INDEPENDENT AGENCIES -2,234 5,152 7,991 4,933 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -5,558 -76,959 -68,771 -142,548 OTHER -3,882 -29,783 -25,352 -47,656 ;BTOTAL OUTLAYS 153,112 1,240,942 1,197,845 1,856,238 ;C(ON-BUDGET) 118,121 1,006,587 975,285 1,508,504 ;C(OFF-BUDGET) 34,992 234,355 222,560 347,734 ;CSURPLUS (+) OR DEFICIT (-) -27,919 137,082 120,648 280,708 ;C(ON-BUDGET) -33,758 34,138 25,052 124,572 ;C(OFF-BUDGET) 5,839 102,945 95,595 156,136 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2001-06-18 TIME: 18.51.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 63,237 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 13,753 ;BTOTAL--INDIVIDUAL INCOME TAXES 77,000 30,282 46,718 ;CCORPORATION INCOME TAXES 6,453 1,349 5,103 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,443 ...... 34,443 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 461 ...... 461 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 34,904 ...... 34,904 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,849 ...... 5,849 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 78 ...... 78 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,927 ...... 5,927 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,745 ...... 10,745 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 194 ...... 194 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,939 ...... 10,939 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 263 1 262 SOCIAL SECURITY EQUIVALENT ACCOUNT 179 (**) 179 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 52,212 1 52,210 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-06-18 TIME: 18.51.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 8,482 ...... 8,482 FEDERAL UNEMPLOYMENT TAX ACT TAXES 318 15 303 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,801 15 8,786 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 436 ...... 436 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 441 ...... 441 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 61,453 16 61,437 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 557 57 500 AIRPORT AND AIRWAY TRUST FUND 901 10 891 HIGHWAY TRUST FUND 3,195 244 2,951 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 4,702 311 4,390 ;CESTATE AND GIFT TAXES 2,526 40 2,485 ;CCUSTOMS DUTIES 1,560 59 1,501 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,849 ...... 2,849 UNIVERSAL SERVICE FUND 455 ...... 455 ALL OTHER 293 38 255 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,597 38 3,559 ;CTOTAL -- RECEIPTS 157,290 32,096 125,194 ;CTOTAL -- ON-BUDGET 116,459 32,096 84,363 ;CTOTAL -- OFF-BUDGET 40,831 ...... 40,831 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-06-18 TIME: 18.51.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 558,566 PRESIDENTIAL ELECTION CAMPAIGN FUND 46 OTHER 282,201 ;BTOTAL--INDIVIDUAL INCOME TAXES 840,813 136,814 703,999 ;CCORPORATION INCOME TAXES 135,982 25,721 110,261 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 273,735 ...... 273,735 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 14,795 ...... 14,795 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 288,530 ...... 288,530 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,468 ...... 46,468 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,301 ...... 2,301 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 48,769 ...... 48,769 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 93,511 ...... 93,511 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,358 ...... 6,358 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 99,870 ...... 99,870 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,783 2 1,781 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,376 2 1,374 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 440,327 3 440,324 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-06-18 TIME: 18.51.34 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 15,944 ...... 15,944 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,800 79 5,720 RAILROAD UNEMPLOYMENT TAXES 33 ...... 33 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,777 79 21,697 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,178 ...... 3,178 NON-FEDERAL EMPLOYEES RETIREMENT 43 ...... 43 ;BTOTAL--OTHER RETIREMENT 3,221 ...... 3,221 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 465,325 83 465,242 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 18,028 498 17,530 AIRPORT AND AIRWAY TRUST FUND 5,770 31 5,739 HIGHWAY TRUST FUND 19,650 568 19,083 BLACK LUNG DISABILITY TRUST FUND 305 ...... 305 ;BTOTAL--EXCISE TAXES 43,753 1,096 42,657 ;CESTATE AND GIFT TAXES 20,799 474 20,325 ;CCUSTOMS DUTIES 13,447 647 12,800 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,412 ...... 16,412 UNIVERSAL SERVICE FUND 3,404 ...... 3,404 ALL OTHER 3,707 782 2,925 ;BTOTAL -- MISCELLANEOUS RECEIPTS 23,523 782 22,741 ;CTOTAL -- RECEIPTS 1,543,641 165,617 1,378,024 ;CTOTAL -- ON-BUDGET 1,206,342 165,617 1,040,725 ;CTOTAL -- OFF-BUDGET 337,299 ...... 337,299 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-06-18 TIME: 18.51.34 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 534,585 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 253,743 ;BTOTAL--INDIVIDUAL INCOME TAXES 788,377 123,110 665,267 ;CCORPORATION INCOME TAXES 134,390 20,759 113,631 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 259,028 ...... 259,028 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,775 ...... 13,775 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 272,804 ...... 272,804 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,900 ...... 42,900 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,450 ...... 2,450 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 45,351 ...... 45,351 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 82,189 ...... 82,189 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,943 ...... 5,943 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 88,133 ...... 88,133 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,792 5 1,787 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,392 4 1,388 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 409,472 9 409,464 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-06-18 TIME: 18.51.34 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 15,799 ...... 15,799 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,637 63 5,574 RAILROAD UNEMPLOYMENT TAXES 60 ...... 60 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,495 63 21,433 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,112 ...... 3,112 NON-FEDERAL EMPLOYEES RETIREMENT 46 ...... 46 ;BTOTAL--OTHER RETIREMENT 3,158 ...... 3,158 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 434,126 71 434,054 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,300 472 16,828 AIRPORT AND AIRWAY TRUST FUND 5,681 26 5,655 HIGHWAY TRUST FUND 21,100 522 20,578 BLACK LUNG DISABILITY TRUST FUND 341 ...... 341 ;BTOTAL--EXCISE TAXES 44,422 1,020 43,402 ;CESTATE AND GIFT TAXES 21,069 489 20,579 ;CCUSTOMS DUTIES 13,429 958 12,471 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,487 ...... 22,487 UNIVERSAL SERVICE FUND 2,999 ...... 2,999 ALL OTHER 3,661 58 3,603 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,147 58 29,089 ;CTOTAL -- RECEIPTS 1,464,958 146,465 1,318,493 ;CTOTAL -- ON-BUDGET 1,146,803 146,465 1,000,337 ;CTOTAL -- OFF-BUDGET 318,155 ...... 318,155 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-06-18 TIME: 18.51.34 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 44 (**) 43 HOUSE OF REPRESENTATIVES 72 (**) 71 JOINT ITEMS 11 ...... 11 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 17 1 16 LIBRARY OF CONGRESS 37 (**) 37 GOVERNMENT PRINTING OFFICE 11 ...... 11 GENERAL ACCOUNTING OFFICE 29 ...... 29 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 228 2 226 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 334 ...... 334 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 351 2 349 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 84 ...... 84 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 48 ...... 48 EXTENSION ACTIVITIES 35 ...... 35 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 74 ...... 74 FOOD SAFETY AND INSPECTION SERVICE 48 ...... 48 AGRICULTURAL MARKETING SERVICE 77 ...... 77 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 72 8 64 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 87 ...... 87 COMMODITY CREDIT CORPORATION 1,061 731 330 AGRICULTURAL CREDIT INSURANCE FUND 23 65 -42 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,174 797 377 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 54 ...... 54 OTHER 24 ...... 24 RURAL DEVELOPMENT 87 ...... 87 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 60 179 -119 RENTAL ASSISTANCE PROGRAM 52 ...... 52 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 7 155 -148 RURAL DEVELOPMENT INSURANCE FUND 89 29 60 OTHER 2 9 -7 FOREIGN AGRICULTURAL SERVICE 37 ...... 37 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,627 ...... 1,627 CHILD NUTRITION PROGRAMS 952 ...... 952 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 365 ...... 365 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,971 ...... 2,971 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 96 ...... 96 WILDLAND FIRE MANAGEMENT 99 ...... 99 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 108 ...... 108 ;ATOTAL--FOREST SERVICE 317 ...... 317 OTHER 63 3 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,390 1,215 4,175 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 (**) 28 BUREAU OF THE CENSUS 56 ...... 56 PROMOTION OF INDUSTRY AND COMMERCE 33 ...... 33 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 208 2 206 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 OTHER -5 2 -8 ;ATOTAL--SCIENCE AND TECHNOLOGY 266 4 262 OTHER 9 (**) 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 393 5 389 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,449 ...... 2,449 DEPARTMENT OF THE NAVY 2,252 ...... 2,252 DEPARTMENT OF THE AIR FORCE 1,725 ...... 1,725 ;ATOTAL--MILITARY PERSONNEL 6,426 ...... 6,426 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,523 ...... 2,523 DEPARTMENT OF THE NAVY 2,489 ...... 2,489 DEPARTMENT OF THE AIR FORCE 2,318 ...... 2,318 DEFENSE AGENCIES 2,182 ...... 2,182 ;ATOTAL--OPERATION AND MAINTENANCE 9,512 ...... 9,512 PROCUREMENT: DEPARTMENT OF THE ARMY 884 ...... 884 DEPARTMENT OF THE NAVY 2,291 ...... 2,291 DEPARTMENT OF THE AIR FORCE 1,297 ...... 1,297 DEFENSE AGENCIES 239 ...... 239 ;ATOTAL--PROCUREMENT 4,710 ...... 4,710 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 624 ...... 624 DEPARTMENT OF THE NAVY 823 ...... 823 DEPARTMENT OF THE AIR FORCE 919 ...... 919 DEFENSE AGENCIES 943 ...... 943 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,308 ...... 3,308 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 115 ...... 115 DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE 92 ...... 92 DEFENSE AGENCIES 167 ...... 167 ;ATOTAL--MILITARY CONSTRUCTION 474 ...... 474 FAMILY HOUSING: DEPARTMENT OF THE ARMY 101 ...... 101 DEPARTMENT OF THE NAVY 111 ...... 111 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 4 1 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 122 ...... 122 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 107 ...... 107 OTHER -235 (**) -235 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -57 57 DEPARTMENT OF THE NAVY ...... 4 -4 DEPARTMENT OF THE AIR FORCE ...... -34 34 DEFENSE AGENCIES ...... -27 27 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 31 ...... 31 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE 17 ...... 17 DEFENSE AGENCIES 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 24,829 -112 24,942 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,270 ...... 1,270 IMPACT AID 87 ...... 87 SCHOOL IMPROVEMENT PROGRAMS 214 ...... 214 EDUCATION REFORM 149 ...... 149 OTHER 21 ...... 21 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,740 ...... 1,740 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 46 ...... 46 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 685 ...... 685 REHABILITATION SERVICES AND DISABILITY RESEARCH 224 ...... 224 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 224 ...... 224 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 6 -8 HIGHER EDUCATION 159 ...... 159 HOWARD UNIVERSITY 45 ...... 45 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 202 6 196 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 403 ...... 403 FEDERAL DIRECT STUDENT LOANS 83 ...... 83 FEDERAL FAMILY EDUCATION LOANS -85 ...... -85 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 400 ...... 400 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 26 ...... 26 DEPARTMENTAL MANAGEMENT 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 3,641 13 3,628 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 63 ...... 63 WEAPONS ACTIVITIES 405 ...... 405 DEFENSE NUCLEAR NONPROLIFERATION 63 ...... 63 OTHER 6 ...... 6 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 356 ...... 356 0REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 55 ...... 55 OTHER DEFENSE ACTIVITIES 60 ...... 60 OTHER 49 ...... 49 ;CENERGY PROGRAMS: SCIENCE 260 ...... 260 ENERGY SUPPLY 48 ...... 48 ENERGY CONSERVATION 77 ...... 77 OTHER 122 (**) 122 ;ATOTAL--ENERGY PROGRAMS 507 (**) 507 POWER MARKETING ADMINISTRATION 323 367 -44 DEPARTMENTAL ADMINISTRATION 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS -42 ...... -42 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,855 450 1,405 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 110 (**) 110 HEALTH RESOURCES AND SERVICES ADMINISTRATION 447 2 445 INDIAN HEALTH SERVICES 137 ...... 137 CENTERS FOR DISEASE CONTROL AND PREVENTION 288 ...... 288 NATIONAL INSTITUTES OF HEALTH 1,510 ...... 1,510 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 223 ...... 223 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;CTOTAL--PUBLIC HEALTH SERVICE 2,735 3 2,732 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,472 ...... 10,472 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,129 ...... 6,129 STATE CHILDREN'S HEALTH INSURANCE FUND 1,496 ...... 1,496 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,298 ...... 12,298 ADMINISTRATIVE EXPENSES 120 ...... 120 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 12,418 ...... 12,418 HEALTH CARE FRAUD AND ABUSE CONTROL 66 ...... 66 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,978 ...... 8,978 ADMINISTRATIVE EXPENSES 180 ...... 180 ;ATOTAL--FSMI TRUST FUND 9,158 ...... 9,158 OTHER -37 ...... -37 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 39,701 ...... 39,701 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,712 ...... 1,712 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 202 ...... 202 LOW INCOME HOME ENERGY ASSISTANCE 191 ...... 191 REFUGEE AND ENTRANT ASSISTANCE 38 ...... 38 CHILD CARE ENTITLEMENT TO STATES 243 ...... 243 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 103 ...... 103 SOCIAL SERVICES BLOCK GRANT 153 ...... 153 CHILDREN AND FAMILIES SERVICES PROGRAMS 633 ...... 633 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 488 ...... 488 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,797 ...... 3,797 ADMINISTRATION ON AGING 71 ...... 71 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,043 -2,043 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,128 ...... -6,128 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,163 2,046 38,116 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,396 ...... 1,396 PUBLIC HOUSING CAPITAL FUND 294 ...... 294 PUBLIC HOUSING OPERATING FUND 260 ...... 260 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 24 ...... 24 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 71 ...... 71 OTHER -3 (**) -3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,081 (**) 2,081 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT BLOCK GRANTS 401 ...... 401 HOME INVESTMENT PARTNERSHIP PROGRAM 115 ...... 115 HOMELESS ASSISTANCE GRANTS 87 ...... 87 OTHER 8 3 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 631 3 628 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 3 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 13 ...... 13 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 5 414 -409 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 54 ...... 54 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -41 66 -108 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 66 -66 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 71 ...... 71 OTHER ASSISTED HOUSING PROGRAMS 60 ...... 60 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 165 549 -384 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 5 60 -55 MANAGEMENT AND ADMINISTRATION 70 ...... 70 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 11 -11 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,969 624 2,345 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 76 ...... 76 WILDLAND FIRE MANAGEMENT 30 ...... 30 OTHER 39 1 39 MINERALS MANAGEMENT SERVICE 102 ...... 102 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 19 ...... 19 ;ATOTAL--LAND AND MINERALS MANAGEMENT 265 1 264 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 63 ...... 63 OTHER 31 16 16 UNITED STATES GEOLOGICAL SURVEY 94 ...... 94 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 190 16 174 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 176 ...... 176 NATIONAL PARK SERVICE 202 ...... 202 ;ATOTAL--FISH AND WILDLIFE AND PARKS 378 ...... 378 BUREAU OF INDIAN AFFAIRS 150 (**) 150 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 16 ...... 16 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 13 ...... 13 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 263 -263 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 999 279 720 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 23 ...... 23 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 86 ...... 86 UNITED STATES MARSHALS SERVICE 51 ...... 51 OTHER 120 ...... 120 FEDERAL BUREAU OF INVESTIGATION 330 ...... 330 DRUG ENFORCEMENT ADMINISTRATION 132 ...... 132 IMMIGRATION AND NATURALIZATION SERVICE 377 ...... 377 FEDERAL PRISON SYSTEM 381 17 364 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 150 ...... 150 COMMUNITY ORIENTED POLICING SERVICES 150 ...... 150 OTHER 120 ...... 120 OTHER 31 ...... 31 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 232 -232 ;ATOTAL--DEPARTMENT OF JUSTICE 1,951 249 1,702 0REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 394 ...... 394 WELFARE TO WORK JOBS 77 ...... 77 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 35 ...... 35 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -20 ...... -20 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,414 ...... 2,414 STATE ADMINISTRATIVE EXPENSES 315 ...... 315 FEDERAL ADMINISTRATIVE EXPENSES 13 ...... 13 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,742 ...... 2,742 OTHER 5 ...... 5 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,269 ...... 3,269 ;CPENSION BENEFIT GUARANTY CORPORATION 127 143 -16 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 24 ...... 24 SPECIAL BENEFITS 191 ...... 191 BLACK LUNG DISABILITY TRUST FUND 40 ...... 40 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 27 ...... 27 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -54 ...... -54 ;CTOTAL--DEPARTMENT OF LABOR 3,739 143 3,596 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 173 ...... 173 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 67 ...... 67 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 49 ...... 49 OTHER 124 ...... 124 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 413 ...... 413 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 37 ...... 37 MIGRATION AND REFUGEE ASSISTANCE 71 ...... 71 ANDEAN COUNTERDRUG INITIATIVE 2 ...... 2 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 562 ...... 562 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 204 ...... 204 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 172 ...... 172 RETIRED PAY 59 ...... 59 OTHER 27 1 26 ;ATOTAL--COAST GUARD 461 1 461 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 232 ...... 232 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 135 ...... 135 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 204 ...... 204 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 398 ...... 398 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 747 ...... 747 OTHER 12 (**) 12 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 992 (**) 991 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,382 ...... 2,382 OTHER 6 10 -4 OTHER PROGRAMS 14 ...... 14 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,402 10 2,392 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 39 ...... 39 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 15 ...... 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 15 ...... 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 314 ...... 314 DISCRETIONARY GRANTS 46 ...... 46 TRUST FUND SHARE OF EXPENSES 59 ...... 59 OTHER 469 ...... 469 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 888 ...... 888 MARITIME ADMINISTRATION 63 1 62 OTHER 23 1 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,883 33 4,850 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -150 35 -185 OTHER -96 ...... -96 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 15 ...... 15 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 272 ...... 272 OTHER 31 ...... 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 318 ...... 318 FEDERAL FINANCING BANK -113 ...... -113 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 62 ...... 62 LABORATORY FACILITIES AND HEADQUARTERS 1 ...... 1 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 18 ...... 18 UNITED STATES CUSTOMS SERVICE 247 ...... 247 BUREAU OF ENGRAVING AND PRINTING -35 ...... -35 UNITED STATES MINT 102 223 -122 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 318 ...... 318 TAX LAW ENFORCEMENT 273 ...... 273 INFORMATION SYSTEMS 100 ...... 100 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 791 ...... 791 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 163 ...... 163 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 251 ...... 251 OTHER 40 (**) 40 ;ATOTAL--INTERNAL REVENUE SERVICE 1,935 (**) 1,935 UNITED STATES SECRET SERVICE 87 ...... 87 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 27 6 21 OFFICE OF THRIFT SUPERVISION 13 3 10 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,734 ...... 16,734 SPECIAL ISSUES (CASH BASIS) 7,275 ...... 7,275 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,009 ...... 24,009 TOTAL--INTEREST ON THE PUBLIC DEBT 24,009 ...... 24,009 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 268 -268 INTRABUDGETARY TRANSACTIONS -277 ...... -277 OFFSETTING GOVERNMENTAL RECEIPTS ...... 114 -114 ;CTOTAL--DEPARTMENT OF THE TREASURY 26,170 650 25,521 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,737 ...... 1,737 OTHER 61 21 41 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 182 9 173 OTHER 61 53 8 COMPENSATION AND PENSIONS 1,969 ...... 1,969 READJUSTMENT BENEFITS 160 ...... 160 INSURANCE FUNDS: NATIONAL SERVICE LIFE 101 ...... 101 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,490 65 2,425 CONSTRUCTION 39 ...... 39 0REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 1,527 -1,527 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,464 1,630 2,834 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 152 ...... 152 OPERATION AND MAINTENANCE, GENERAL 115 ...... 115 FLOOD CONTROL 36 ...... 36 RIVERS AND HARBORS CONTRIBUTED FUNDS 31 ...... 31 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 516 17 499 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,866 ...... 2,866 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,887 3 2,884 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 73 ...... 73 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 203 ...... 203 STATE AND TRIBAL ASSISTANCE GRANTS 283 ...... 283 HAZARDOUS SUBSTANCE SUPERFUND 58 ...... 58 OTHER 22 1 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 639 32 608 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 11 ...... 11 OTHER 9 ...... 9 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 29 ...... 29 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 22 96 -74 DISASTER RELIEF 268 ...... 268 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE -4 ...... -4 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 334 96 238 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -12 ...... -12 SUPPLY AND TECHNOLOGY ACTIVITIES -2 ...... -2 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -2 (**) -2 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 21 30 -9 FOREIGN MILITARY FINANCING PROGRAM 25 ...... 25 ECONOMIC SUPPORT FUND 120 ...... 120 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 220 30 190 MULTILATERAL ASSISTANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 119 ...... 119 OTHER 48 ...... 48 ;ATOTAL--MULTILATERAL ASSISTANCE 167 ...... 167 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 51 -51 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 88 ...... 88 CHILD SURVIVAL AND DISEASE PROGRAMS 45 ...... 45 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 43 ...... 43 OPERATING EXPENSES -7 ...... -7 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 59 6 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 272 57 216 OVERSEAS PRIVATE INVESTMENT CORPORATION 21 59 -38 PEACE CORPS 19 (**) 19 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 322 116 206 ;CINTERNATIONAL MONETARY PROGRAMS 128 ...... 128 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 742 ...... 742 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 479 -479 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,579 624 955 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 528 ...... 528 SCIENCE, AERONAUTICS, AND TECHNOLOGY 475 ...... 475 MISSION SUPPORT 266 ...... 266 OTHER 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,275 ...... 1,275 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 334 ...... 334 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 18 ...... 18 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 356 ...... 356 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 401 ...... 401 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,942 ...... 3,942 EMPLOYEES LIFE INSURANCE FUND 176 550 -374 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,756 1,956 -200 OTHER 16 ...... 16 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,288 2,506 3,782 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 55 3 52 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -135 8 -143 OTHER 1 (**) (**) OTHER 41 (**) 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION -38 11 -50 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 40 ...... 40 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,679 ...... 2,679 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,895 ...... 30,895 ADMINISTRATIVE EXPENSES 338 ...... 338 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,233 ...... 31,233 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,925 ...... 4,925 ADMINISTRATIVE EXPENSES 138 ...... 138 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,063 ...... 5,063 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 144 -144 OFF-BUDGET ...... 22 -22 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -17 ...... -17 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 39,017 165 38,852 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 7 (**) 7 BROADCASTING BOARD OF GOVERNORS 45 ...... 45 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 63 ...... 63 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 13 ...... 13 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 27 32 -5 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 (**) 30 EXPORT-IMPORT BANK OF THE UNITED STATES 65 2,926 -2,861 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 387 ...... 387 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 23 2 22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 72 320 -248 SAVINGS ASSOCIATION INSURANCE FUND 12 95 -83 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 10 86 -76 OTHER 1 9 -8 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 96 511 -415 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 10 (**) 10 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 12 78 -66 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 16 ...... 16 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 48 81 -33 PANAMA CANAL COMMISSION (**) 1 -1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,124 5,588 -463 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 437 ...... 437 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 716 ...... 716 SECURITIES AND EXCHANGE COMMISSION 28 ...... 28 SMITHSONIAN INSTITUTION 52 ...... 52 TENNESSEE VALLEY AUTHORITY 704 653 50 OTHER 126 45 81 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,685 9,919 -2,234 ;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 -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -964 ...... -964 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,297 ...... -1,297 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: 2001-06-18 TIME: 18.51.36 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,175 ...... -3,175 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -69 ...... -69 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -31 ...... -31 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -7 ...... -7 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,874 ...... -4,874 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -27 ...... -27 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -63 ...... -63 0REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 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 -111 ...... -111 FEDERAL DISABILITY INSURANCE TRUST FUND -16 ...... -16 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -316 ...... -316 OTHER -5 ...... -5 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,558 ...... -5,558 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 707 -707 SALE OF MAJOR ASSETS ...... (**) (**) SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,733 707 -9,440 ;CTOTAL OUTLAYS 174,421 21,309 153,112 ;CTOTAL ON-BUDGET 133,820 15,700 118,121 ;CTOTAL OFF-BUDGET 40,601 5,609 34,992 ;CTOTAL SURPLUS (+) OR DEFICIT -27,919 ;CTOTAL ON-BUDGET -33,758 ;CTOTAL OFF-BUDGET 5,839 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 341 2 339 HOUSE OF REPRESENTATIVES 568 1 567 JOINT ITEMS 88 ...... 88 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 146 7 140 LIBRARY OF CONGRESS 600 2 598 GOVERNMENT PRINTING OFFICE 91 ...... 91 GENERAL ACCOUNTING OFFICE 260 ...... 260 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 2,136 16 2,120 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 29 ...... 29 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,750 ...... 2,750 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 2,888 9 2,880 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 654 ...... 654 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 320 ...... 320 EXTENSION ACTIVITIES 287 ...... 287 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 601 ...... 601 FOOD SAFETY AND INSPECTION SERVICE 456 ...... 456 AGRICULTURAL MARKETING SERVICE 740 5 734 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 56 ...... 56 FEDERAL CROP INSURANCE CORPORATION FUND 2,293 894 1,399 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 506 ...... 506 COMMODITY CREDIT CORPORATION 24,528 6,613 17,915 AGRICULTURAL CREDIT INSURANCE FUND 403 636 -233 OTHER 35 ...... 35 ;ATOTAL--FARM SERVICE AGENCY 25,471 7,249 18,222 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 512 ...... 512 OTHER 172 ...... 172 RURAL DEVELOPMENT 305 ...... 305 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 972 1,253 -281 RENTAL ASSISTANCE PROGRAM 400 ...... 400 OTHER 101 ...... 101 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 799 1,804 -1,005 RURAL DEVELOPMENT INSURANCE FUND 348 254 94 OTHER 43 125 -82 FOREIGN AGRICULTURAL SERVICE 202 ...... 202 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,695 ...... 12,695 CHILD NUTRITION PROGRAMS 7,234 ...... 7,234 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,781 ...... 2,781 OTHER 273 ...... 273 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,983 ...... 22,983 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 805 ...... 805 WILDLAND FIRE MANAGEMENT 557 ...... 557 FOREST SERVICE PERMANENT APPROPRIATIONS 182 ...... 182 OTHER 1,090 ...... 1,090 ;ATOTAL--FOREST SERVICE 2,634 ...... 2,634 OTHER 570 26 544 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 343 -343 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 60,939 11,953 48,986 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 220 6 214 BUREAU OF THE CENSUS 743 ...... 743 PROMOTION OF INDUSTRY AND COMMERCE 254 ...... 254 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,695 10 1,685 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 432 ...... 432 OTHER -12 26 -39 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,115 37 2,078 OTHER 60 2 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,392 45 3,347 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 17,585 ...... 17,585 DEPARTMENT OF THE NAVY 16,904 ...... 16,904 DEPARTMENT OF THE AIR FORCE 12,748 ...... 12,748 ;ATOTAL--MILITARY PERSONNEL 47,236 ...... 47,236 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 17,555 ...... 17,555 DEPARTMENT OF THE NAVY 17,630 ...... 17,630 DEPARTMENT OF THE AIR FORCE 18,323 ...... 18,323 DEFENSE AGENCIES 17,170 ...... 17,170 ;ATOTAL--OPERATION AND MAINTENANCE 70,677 ...... 70,677 PROCUREMENT: DEPARTMENT OF THE ARMY 6,617 ...... 6,617 DEPARTMENT OF THE NAVY 15,034 ...... 15,034 DEPARTMENT OF THE AIR FORCE 12,283 ...... 12,283 DEFENSE AGENCIES 1,823 ...... 1,823 ;ATOTAL--PROCUREMENT 35,757 ...... 35,757 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,776 ...... 3,776 DEPARTMENT OF THE NAVY 6,281 ...... 6,281 DEPARTMENT OF THE AIR FORCE 9,429 ...... 9,429 DEFENSE AGENCIES 6,992 ...... 6,992 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,478 ...... 26,478 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 806 ...... 806 DEPARTMENT OF THE NAVY 548 ...... 548 DEPARTMENT OF THE AIR FORCE 599 ...... 599 DEFENSE AGENCIES 1,313 ...... 1,313 ;ATOTAL--MILITARY CONSTRUCTION 3,266 ...... 3,266 FAMILY HOUSING: DEPARTMENT OF THE ARMY 753 ...... 753 DEPARTMENT OF THE NAVY 744 ...... 744 DEPARTMENT OF THE AIR FORCE 678 ...... 678 DEFENSE AGENCIES 62 8 54 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 898 ...... 898 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,268 ...... 2,268 OTHER -228 (**) -228 TRUST FUNDS: DEPARTMENT OF THE ARMY 13 ...... 13 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 8 7 1 DEFENSE AGENCIES 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -20 20 DEPARTMENT OF THE NAVY ...... -230 230 DEPARTMENT OF THE AIR FORCE ...... 6 -6 DEFENSE AGENCIES ...... 723 -723 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 359 ...... 359 DEPARTMENT OF THE NAVY 638 ...... 638 DEPARTMENT OF THE AIR FORCE 512 ...... 512 DEFENSE AGENCIES 48 ...... 48 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 190,292 498 189,795 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,368 ...... 6,368 IMPACT AID 924 ...... 924 SCHOOL IMPROVEMENT PROGRAMS 1,834 ...... 1,834 EDUCATION REFORM 1,071 ...... 1,071 OTHER 108 ...... 108 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,306 ...... 10,306 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 266 ...... 266 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,162 ...... 4,162 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,898 ...... 1,898 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 117 ...... 117 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,170 ...... 1,170 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 32 -32 HIGHER EDUCATION 914 ...... 914 HOWARD UNIVERSITY 176 ...... 176 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,090 32 1,058 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,679 ...... 6,679 FEDERAL DIRECT STUDENT LOANS -654 ...... -654 FEDERAL FAMILY EDUCATION LOANS 1,641 ...... 1,641 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,666 ...... 7,666 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 356 ...... 356 DEPARTMENTAL MANAGEMENT 356 ...... 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 ;CTOTAL--DEPARTMENT OF EDUCATION 27,386 70 27,316 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 475 ...... 475 WEAPONS ACTIVITIES 2,978 ...... 2,978 DEFENSE NUCLEAR NONPROLIFERATION 478 ...... 478 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,263 ...... 3,263 0REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 695 ...... 695 OTHER DEFENSE ACTIVITIES 363 ...... 363 OTHER 317 ...... 317 ;CENERGY PROGRAMS: SCIENCE 1,947 ...... 1,947 ENERGY SUPPLY 422 ...... 422 ENERGY CONSERVATION 477 ...... 477 OTHER 1,156 19 1,138 ;ATOTAL--ENERGY PROGRAMS 4,002 19 3,983 POWER MARKETING ADMINISTRATION 2,764 2,732 32 DEPARTMENTAL ADMINISTRATION 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 872 -872 INTRABUDGETARY TRANSACTIONS -967 ...... -967 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,540 3,622 10,918 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 696 15 680 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,631 16 3,614 INDIAN HEALTH SERVICES 1,988 ...... 1,988 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,207 ...... 2,207 NATIONAL INSTITUTES OF HEALTH 10,866 ...... 10,866 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,768 ...... 1,768 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 138 ...... 138 ;CTOTAL--PUBLIC HEALTH SERVICE 21,294 32 21,262 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 84,703 ...... 84,703 PAYMENTS TO HEALTH CARE TRUST FUNDS 50,407 ...... 50,407 STATE CHILDREN'S HEALTH INSURANCE FUND 2,709 ...... 2,709 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 91,114 ...... 91,114 ADMINISTRATIVE EXPENSES 944 ...... 944 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 92,058 ...... 92,058 HEALTH CARE FRAUD AND ABUSE CONTROL 628 ...... 628 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 62,264 ...... 62,264 ADMINISTRATIVE EXPENSES 1,272 ...... 1,272 ;ATOTAL--FSMI TRUST FUND 63,537 ...... 63,537 OTHER -56 ...... -56 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 293,986 ...... 293,986 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,451 ...... 12,451 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,000 ...... 2,000 LOW INCOME HOME ENERGY ASSISTANCE 1,737 ...... 1,737 REFUGEE AND ENTRANT ASSISTANCE 270 ...... 270 CHILD CARE ENTITLEMENT TO STATES 1,614 ...... 1,614 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 742 ...... 742 SOCIAL SERVICES BLOCK GRANT 1,218 ...... 1,218 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,675 ...... 4,675 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,881 ...... 3,881 OTHER 250 ...... 250 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,838 ...... 28,838 ADMINISTRATION ON AGING 630 ...... 630 OTHER 538 ...... 538 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,979 -15,979 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -46,995 ...... -46,995 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 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 294,300 16,011 278,289 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 11,027 ...... 11,027 PUBLIC HOUSING CAPITAL FUND 2,427 ...... 2,427 PUBLIC HOUSING OPERATING FUND 2,104 ...... 2,104 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 199 ...... 199 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 316 ...... 316 NATIVE AMERICAN HOUSING BLOCK GRANT 449 ...... 449 OTHER 185 166 19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,707 166 16,541 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 171 ...... 171 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,250 ...... 3,250 HOME INVESTMENT PARTNERSHIP PROGRAM 904 ...... 904 HOMELESS ASSISTANCE GRANTS 648 ...... 648 OTHER 42 19 23 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,015 19 4,996 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 10 13 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 346 ...... 346 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 295 2,423 -2,128 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 296 ...... 296 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 514 789 -275 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 380 -201 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 497 ...... 497 OTHER ASSISTED HOUSING PROGRAMS 455 (**) 455 OTHER 21 ...... 21 ;ATOTAL--HOUSING PROGRAMS 2,615 3,606 -992 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 33 311 -278 MANAGEMENT AND ADMINISTRATION 320 ...... 320 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 64 -64 OTHER ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,824 4,194 20,630 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 453 ...... 453 WILDLAND FIRE MANAGEMENT 177 ...... 177 OTHER 297 12 286 MINERALS MANAGEMENT SERVICE 849 ...... 849 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 354 ...... 354 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,131 12 2,119 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 412 ...... 412 OTHER 275 103 172 UNITED STATES GEOLOGICAL SURVEY 562 ...... 562 OTHER 36 ...... 36 ;ATOTAL--WATER AND SCIENCE 1,285 103 1,183 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 1,094 ...... 1,094 NATIONAL PARK SERVICE 1,306 ...... 1,306 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,401 ...... 2,401 BUREAU OF INDIAN AFFAIRS 1,478 3 1,475 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 194 ...... 194 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 106 ...... 106 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,065 -2,065 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,417 2,182 5,235 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 548 ...... 548 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 845 ...... 845 UNITED STATES MARSHALS SERVICE 387 ...... 387 OTHER 1,251 ...... 1,251 FEDERAL BUREAU OF INVESTIGATION 2,188 ...... 2,188 DRUG ENFORCEMENT ADMINISTRATION 934 ...... 934 IMMIGRATION AND NATURALIZATION SERVICE 2,941 ...... 2,941 FEDERAL PRISON SYSTEM 2,929 143 2,786 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,139 ...... 2,139 COMMUNITY ORIENTED POLICING SERVICES 995 ...... 995 OTHER 377 ...... 377 OTHER 168 ...... 168 INTRABUDGETARY TRANSACTIONS -50 ...... -50 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,236 -1,236 ;ATOTAL--DEPARTMENT OF JUSTICE 15,651 1,378 14,272 0REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,861 ...... 2,861 WELFARE TO WORK JOBS 445 ...... 445 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 303 ...... 303 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 272 ...... 272 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 99 ...... 99 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,706 ...... 17,706 STATE ADMINISTRATIVE EXPENSES 2,127 ...... 2,127 FEDERAL ADMINISTRATIVE EXPENSES 272 ...... 272 VETERANS EMPLOYMENT AND TRAINING 18 ...... 18 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 20,125 ...... 20,125 OTHER 72 ...... 72 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 24,178 ...... 24,178 ;CPENSION BENEFIT GUARANTY CORPORATION 888 1,748 -860 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 240 ...... 240 SPECIAL BENEFITS 398 ...... 398 BLACK LUNG DISABILITY TRUST FUND 295 ...... 295 OTHER 102 ...... 102 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 265 ...... 265 BUREAU OF LABOR STATISTICS 251 ...... 251 OTHER 403 ...... 403 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -291 ...... -291 ;CTOTAL--DEPARTMENT OF LABOR 26,729 1,750 24,980 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,853 ...... 1,853 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 475 ...... 475 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 388 ...... 388 OTHER 390 ...... 390 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,237 ...... 3,237 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,169 ...... 1,169 MIGRATION AND REFUGEE ASSISTANCE 607 ...... 607 ANDEAN COUNTERDRUG INITIATIVE 342 ...... 342 OTHER 296 ...... 296 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,476 (**) 5,476 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,003 ...... 2,003 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 424 ...... 424 RETIRED PAY 498 ...... 498 OTHER 210 4 206 ;ATOTAL--COAST GUARD 3,136 4 3,132 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 714 ...... 714 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,170 ...... 1,170 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 1,354 ...... 1,354 RESEARCH, ENGINEERING, AND DEVELOPMENT 100 ...... 100 TRUST FUND SHARE OF FAA OPERATIONS 3,533 ...... 3,533 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,158 ...... 6,158 OTHER -44 1 -45 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,828 1 6,827 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 16,305 ...... 16,305 OTHER 42 19 24 OTHER PROGRAMS 131 ...... 131 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 16,478 19 16,459 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 260 ...... 260 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 104 3 101 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 655 3 652 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -722 ...... -722 DISCRETIONARY GRANTS 517 ...... 517 TRUST FUND SHARE OF EXPENSES 5,673 ...... 5,673 OTHER -800 ...... -800 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,668 ...... 4,668 MARITIME ADMINISTRATION 132 51 81 OTHER 312 8 304 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 92 -92 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 32,467 214 32,253 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 125 719 -594 OTHER 506 ...... 506 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 158 ...... 158 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 248 ...... 248 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 420 ...... 420 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,119 ...... 1,119 OTHER 332 ...... 332 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,277 ...... 2,277 FEDERAL FINANCING BANK -325 ...... -325 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 425 ...... 425 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 209 ...... 209 UNITED STATES CUSTOMS SERVICE 1,793 ...... 1,793 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 779 1,312 -534 BUREAU OF THE PUBLIC DEBT 231 ...... 231 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,239 ...... 2,239 TAX LAW ENFORCEMENT 2,391 ...... 2,391 INFORMATION SYSTEMS 901 ...... 901 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,930 ...... 24,930 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 835 ...... 835 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,849 ...... 1,849 OTHER 267 8 259 ;ATOTAL--INTERNAL REVENUE SERVICE 33,412 8 33,404 UNITED STATES SECRET SERVICE 663 ...... 663 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 272 216 57 OFFICE OF THRIFT SUPERVISION 107 88 20 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 141,330 ...... 141,330 SPECIAL ISSUES (CASH BASIS) 84,528 ...... 84,528 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 225,858 ...... 225,858 TOTAL--INTEREST ON THE PUBLIC DEBT 225,858 ...... 225,858 ;COTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,061 -4,061 INTRABUDGETARY TRANSACTIONS -1,742 ...... -1,742 OFFSETTING GOVERNMENTAL RECEIPTS ...... 869 -869 ;CTOTAL--DEPARTMENT OF THE TREASURY 264,729 7,273 257,456 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,880 ...... 13,880 OTHER 456 170 286 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 320 30 290 OTHER 361 330 31 COMPENSATION AND PENSIONS 13,550 ...... 13,550 READJUSTMENT BENEFITS 1,179 ...... 1,179 INSURANCE FUNDS: NATIONAL SERVICE LIFE 808 ...... 808 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 85 93 -8 OTHER 13 ...... 13 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 16,322 453 15,869 CONSTRUCTION 278 (**) 278 0REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 821 ...... 821 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 130 -130 OTHER ...... 2,142 -2,142 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 31,754 2,895 28,859 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 987 ...... 987 OPERATION AND MAINTENANCE, GENERAL 712 ...... 712 FLOOD CONTROL 228 ...... 228 RIVERS AND HARBORS CONTRIBUTED FUNDS 204 ...... 204 HARBOR MAINTENANCE TRUST FUND 487 ...... 487 OTHER 685 ...... 685 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,293 230 3,063 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 22,629 ...... 22,629 EDUCATIONAL BENEFITS 156 ...... 156 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -16,213 ...... -16,213 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,756 8 22,748 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 481 ...... 481 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,346 ...... 1,346 STATE AND TRIBAL ASSISTANCE GRANTS 2,222 ...... 2,222 HAZARDOUS SUBSTANCE SUPERFUND 801 ...... 801 OTHER 729 15 714 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,947 170 4,777 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 33 ...... 33 OFFICE OF MANAGEMENT AND BUDGET 40 ...... 40 OFFICE OF NATIONAL DRUG CONTROL POLICY 48 ...... 48 OTHER 72 ...... 72 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 193 ...... 193 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 216 533 -317 DISASTER RELIEF 1,844 ...... 1,844 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 189 ...... 189 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,607 533 2,074 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -5 ...... -5 SUPPLY AND TECHNOLOGY ACTIVITIES 271 ...... 271 GENERAL ACTIVITIES 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 378 3 375 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 155 419 -265 FOREIGN MILITARY FINANCING PROGRAM 4,079 ...... 4,079 ECONOMIC SUPPORT FUND 1,764 ...... 1,764 OTHER 565 ...... 565 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,562 419 6,143 MULTILATERAL ASSISTANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 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 269 ...... 269 OTHER 360 ...... 360 ;ATOTAL--MULTILATERAL ASSISTANCE 1,651 ...... 1,651 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 531 -531 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 726 ...... 726 CHILD SURVIVAL AND DISEASE PROGRAMS 387 ...... 387 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 291 ...... 291 OPERATING EXPENSES 308 ...... 308 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 445 27 418 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,202 558 1,644 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 216 -148 PEACE CORPS 173 (**) 173 OTHER 56 ...... 56 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,499 775 1,725 ;CINTERNATIONAL MONETARY PROGRAMS 490 ...... 490 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,628 ...... 6,628 OTHER (**) 8 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,458 -6,458 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,831 7,674 10,156 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,913 ...... 3,913 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,663 ...... 3,663 MISSION SUPPORT 1,734 ...... 1,734 OTHER 21 ...... 21 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,332 ...... 9,332 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,982 ...... 1,982 EDUCATION AND HUMAN RESOURCES 166 ...... 166 OTHER 143 ...... 143 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,292 ...... 2,292 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,623 ...... 3,623 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,384 ...... 31,384 EMPLOYEES LIFE INSURANCE FUND 1,379 2,424 -1,045 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,588 14,111 -523 OTHER 36 ...... 36 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 49,992 16,535 33,457 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 388 90 298 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 249 207 41 OTHER 9 4 5 OTHER 115 (**) 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 761 1,408 -647 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,604 ...... 9,604 SPECIAL BENEFITS FOR DISABLED COAL MINERS 326 ...... 326 SUPPLEMENTAL SECURITY INCOME PROGRAM 18,659 ...... 18,659 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 243,055 ...... 243,055 ADMINISTRATIVE EXPENSES 1,581 ...... 1,581 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 244,637 ...... 244,637 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,194 ...... 38,194 ADMINISTRATIVE EXPENSES 1,063 ...... 1,063 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 40,093 ...... 40,093 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 933 -933 OFF-BUDGET ...... 58 -58 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -9,606 ...... -9,606 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 302,891 992 301,899 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 54 2 52 BROADCASTING BOARD OF GOVERNORS 293 ...... 293 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 504 ...... 504 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 87 (**) 87 CORRECTIONS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 300 159 141 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 193 1 192 EXPORT-IMPORT BANK OF THE UNITED STATES 538 3,278 -2,739 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 3,380 ...... 3,380 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 144 19 125 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 815 1,908 -1,093 SAVINGS ASSOCIATION INSURANCE FUND 71 516 -445 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,402 1,074 327 OTHER 98 112 -13 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,401 3,610 -1,209 FEDERAL DRUG CONTROL PROGRAMS 210 ...... 210 LEGAL SERVICES CORPORATION 215 ...... 215 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 132 1 131 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 235 377 -142 NATIONAL ENDOWMENT FOR THE ARTS 65 ...... 65 NATIONAL ENDOWMENT FOR THE HUMANITIES 75 ...... 75 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 128 ...... 128 NATIONAL LABOR RELATIONS BOARD 149 ...... 149 NUCLEAR REGULATORY COMMISSION 328 343 -15 PANAMA CANAL COMMISSION 4 (**) 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 42,904 44,909 -2,005 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 106 ...... 106 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 254 ...... 254 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 68 ...... 68 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,971 ...... 1,971 ADVANCES FROM FOASDI FUND -951 ...... -951 OASDI CERTIFICATIONS 951 ...... 951 ADMINISTRATIVE EXPENSES 60 ...... 60 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 46 ...... 46 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,467 ...... 3,467 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -254 ...... -254 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,723 ...... 5,723 SECURITIES AND EXCHANGE COMMISSION -141 ...... -141 SMITHSONIAN INSTITUTION 370 ...... 370 TENNESSEE VALLEY AUTHORITY 6,090 7,002 -912 OTHER 307 305 2 ;CTOTAL--OTHER INDEPENDENT AGENCIES 65,157 60,005 5,152 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,350 ...... -1,350 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -438 ...... -438 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -93 ...... -93 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,570 ...... -7,570 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,654 ...... -8,654 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,423 ...... -4,423 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -751 ...... -751 0REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -23,279 ...... -23,279 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,985 ...... -5,985 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,631 ...... -1,631 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,929 ...... -2,929 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -372 ...... -372 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 AIRPORT AND AIRWAY TRUST FUND -440 ...... -440 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -433 ...... -433 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -63 ...... -63 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,351 ...... -12,351 EDUCATIONAL BENEFITS FUND -41 ...... -41 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -79 ...... -79 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,492 ...... -17,492 0REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 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 -29,864 ...... -29,864 FEDERAL DISABILITY INSURANCE TRUST FUND -3,667 ...... -3,667 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,388 ...... -1,388 OTHER -33 ...... -33 OTHER -151 ...... -151 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -76,959 ...... -76,959 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,479 -5,479 SALE OF MAJOR ASSETS ...... (**) (**) SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -100,237 6,504 -106,741 ;CTOTAL OUTLAYS 1,387,114 146,172 1,240,942 ;CTOTAL ON-BUDGET 1,107,792 101,205 1,006,587 ;CTOTAL OFF-BUDGET 279,322 44,967 234,355 ;CTOTAL SURPLUS (+) OR DEFICIT 137,082 ;CTOTAL ON-BUDGET 34,138 ;CTOTAL OFF-BUDGET 102,945 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 328 2 326 HOUSE OF REPRESENTATIVES 558 1 557 JOINT ITEMS 81 ...... 81 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 146 6 140 LIBRARY OF CONGRESS 633 1 632 GOVERNMENT PRINTING OFFICE 86 ...... 86 GENERAL ACCOUNTING OFFICE 255 ...... 255 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--LEGISLATIVE BRANCH 2,126 17 2,109 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,401 ...... 2,401 OTHER 313 ...... 313 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;ATOTAL--JUDICIAL BRANCH 2,695 10 2,685 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 598 ...... 598 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 275 ...... 275 EXTENSION ACTIVITIES 292 ...... 292 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 435 ...... 435 FOOD SAFETY AND INSPECTION SERVICE 435 ...... 435 AGRICULTURAL MARKETING SERVICE 427 ...... 427 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 44 ...... 44 FEDERAL CROP INSURANCE CORPORATION FUND 2,161 612 1,549 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 431 ...... 431 COMMODITY CREDIT CORPORATION 31,301 7,173 24,129 AGRICULTURAL CREDIT INSURANCE FUND 364 759 -396 OTHER 73 ...... 73 ;ATOTAL--FARM SERVICE AGENCY 32,169 7,932 24,237 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 479 ...... 479 OTHER 207 ...... 207 RURAL DEVELOPMENT 354 ...... 354 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,048 1,312 -263 RENTAL ASSISTANCE PROGRAM 381 ...... 381 OTHER 43 ...... 43 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 935 2,437 -1,502 RURAL DEVELOPMENT INSURANCE FUND 374 294 80 OTHER 36 103 -66 FOREIGN AGRICULTURAL SERVICE 1,010 ...... 1,010 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,253 ...... 12,253 CHILD NUTRITION PROGRAMS 6,824 ...... 6,824 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,683 ...... 2,683 OTHER 278 ...... 278 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,038 ...... 22,038 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 848 ...... 848 WILDLAND FIRE MANAGEMENT 388 ...... 388 FOREST SERVICE PERMANENT APPROPRIATIONS 171 ...... 171 OTHER 774 ...... 774 ;ATOTAL--FOREST SERVICE 2,180 ...... 2,180 OTHER 474 28 446 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 433 -433 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 66,407 13,150 53,257 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 260 5 256 BUREAU OF THE CENSUS 2,644 ...... 2,644 PROMOTION OF INDUSTRY AND COMMERCE 294 ...... 294 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,594 6 1,588 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 425 ...... 425 OTHER -4 27 -32 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,015 33 1,982 OTHER 65 2 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,279 40 5,238 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 17,776 ...... 17,776 DEPARTMENT OF THE NAVY 16,745 ...... 16,745 DEPARTMENT OF THE AIR FORCE 13,112 ...... 13,112 ;ATOTAL--MILITARY PERSONNEL 47,633 ...... 47,633 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 16,407 ...... 16,407 DEPARTMENT OF THE NAVY 17,772 ...... 17,772 DEPARTMENT OF THE AIR FORCE 17,799 ...... 17,799 DEFENSE AGENCIES 16,382 ...... 16,382 ;ATOTAL--OPERATION AND MAINTENANCE 68,360 ...... 68,360 PROCUREMENT: DEPARTMENT OF THE ARMY 5,708 ...... 5,708 DEPARTMENT OF THE NAVY 13,422 ...... 13,422 DEPARTMENT OF THE AIR FORCE 12,832 ...... 12,832 DEFENSE AGENCIES 2,134 ...... 2,134 ;ATOTAL--PROCUREMENT 34,097 ...... 34,097 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,073 ...... 3,073 DEPARTMENT OF THE NAVY 5,843 ...... 5,843 DEPARTMENT OF THE AIR FORCE 9,535 ...... 9,535 DEFENSE AGENCIES 6,525 ...... 6,525 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,976 ...... 24,976 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 753 ...... 753 DEPARTMENT OF THE NAVY 538 ...... 538 DEPARTMENT OF THE AIR FORCE 560 ...... 560 DEFENSE AGENCIES 1,591 ...... 1,591 ;ATOTAL--MILITARY CONSTRUCTION 3,442 ...... 3,442 FAMILY HOUSING: DEPARTMENT OF THE ARMY 738 ...... 738 DEPARTMENT OF THE NAVY 774 ...... 774 DEPARTMENT OF THE AIR FORCE 615 ...... 615 DEFENSE AGENCIES 58 17 40 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 141 ...... 141 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,076 ...... 1,076 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,451 ...... 1,451 OTHER -571 (**) -572 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 17 (**) 17 DEPARTMENT OF THE AIR FORCE 6 5 (**) DEFENSE AGENCIES 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -270 270 DEPARTMENT OF THE NAVY ...... -64 64 DEPARTMENT OF THE AIR FORCE ...... 277 -277 DEFENSE AGENCIES ...... 710 -710 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 250 ...... 250 DEPARTMENT OF THE NAVY 347 ...... 347 DEPARTMENT OF THE AIR FORCE 280 ...... 280 DEFENSE AGENCIES 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 183,898 677 183,221 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,254 ...... 6,254 IMPACT AID 808 ...... 808 SCHOOL IMPROVEMENT PROGRAMS 1,728 ...... 1,728 EDUCATION REFORM 934 ...... 934 OTHER 49 ...... 49 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,772 ...... 9,772 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 249 ...... 249 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,554 ...... 3,554 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,791 ...... 1,791 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 106 ...... 106 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,048 ...... 1,048 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 30 -27 HIGHER EDUCATION 699 ...... 699 HOWARD UNIVERSITY 135 ...... 135 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 838 30 808 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,170 ...... 6,170 FEDERAL DIRECT STUDENT LOANS 141 ...... 141 FEDERAL FAMILY EDUCATION LOANS -51 ...... -51 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 6,259 ...... 6,259 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 358 ...... 358 DEPARTMENTAL MANAGEMENT 313 ...... 313 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 ;CTOTAL--DEPARTMENT OF EDUCATION 24,288 80 24,208 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS ...... ...... ...... WEAPONS ACTIVITIES 2,849 ...... 2,849 DEFENSE NUCLEAR NONPROLIFERATION ...... ...... ...... OTHER ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,099 ...... 3,099 0REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 775 ...... 775 OTHER DEFENSE ACTIVITIES 1,184 ...... 1,184 OTHER 90 ...... 90 ;CENERGY PROGRAMS: SCIENCE 1,817 ...... 1,817 ENERGY SUPPLY 461 ...... 461 ENERGY CONSERVATION 427 ...... 427 OTHER 1,094 24 1,070 ;ATOTAL--ENERGY PROGRAMS 3,799 24 3,775 POWER MARKETING ADMINISTRATION 1,097 1,609 -512 DEPARTMENTAL ADMINISTRATION 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 974 -974 INTRABUDGETARY TRANSACTIONS -999 ...... -999 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,042 2,607 9,435 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 654 3 652 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,658 13 2,644 INDIAN HEALTH SERVICES 1,868 ...... 1,868 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,755 ...... 1,755 NATIONAL INSTITUTES OF HEALTH 9,907 ...... 9,907 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,576 ...... 1,576 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 96 ...... 96 ;CTOTAL--PUBLIC HEALTH SERVICE 18,514 16 18,498 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 76,543 ...... 76,543 PAYMENTS TO HEALTH CARE TRUST FUNDS 49,715 ...... 49,715 STATE CHILDREN'S HEALTH INSURANCE FUND 686 ...... 686 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 85,462 ...... 85,462 ADMINISTRATIVE EXPENSES 869 ...... 869 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 86,332 ...... 86,332 HEALTH CARE FRAUD AND ABUSE CONTROL 572 ...... 572 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 57,044 ...... 57,044 ADMINISTRATIVE EXPENSES 1,103 ...... 1,103 ;ATOTAL--FSMI TRUST FUND 58,147 ...... 58,147 OTHER -4 ...... -4 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 271,992 ...... 271,992 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,173 ...... 10,173 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,677 ...... 1,677 LOW INCOME HOME ENERGY ASSISTANCE 1,129 ...... 1,129 REFUGEE AND ENTRANT ASSISTANCE 240 ...... 240 CHILD CARE ENTITLEMENT TO STATES 1,454 ...... 1,454 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 697 ...... 697 SOCIAL SERVICES BLOCK GRANT 1,311 ...... 1,311 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,243 ...... 4,243 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,646 ...... 3,646 OTHER 282 ...... 282 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,852 ...... 24,852 ADMINISTRATION ON AGING 587 ...... 587 OTHER 619 ...... 619 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,918 -14,918 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -43,632 ...... -43,632 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,087 ...... -6,087 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 266,770 14,934 251,835 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 11,046 ...... 11,046 PUBLIC HOUSING CAPITAL FUND 2,138 ...... 2,138 PUBLIC HOUSING OPERATING FUND 1,846 ...... 1,846 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 172 ...... 172 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 246 ...... 246 NATIVE AMERICAN HOUSING BLOCK GRANT 437 ...... 437 OTHER 197 172 25 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,082 172 15,910 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 152 ...... 152 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,274 ...... 3,274 HOME INVESTMENT PARTNERSHIP PROGRAM 991 ...... 991 HOMELESS ASSISTANCE GRANTS 582 ...... 582 OTHER 51 36 15 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,050 36 5,014 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 17 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 220 ...... 220 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 5,966 7,514 -1,548 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 259 ...... 259 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 573 477 95 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 367 460 -93 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 473 ...... 473 OTHER ASSISTED HOUSING PROGRAMS 461 ...... 461 OTHER 28 ...... 28 ;ATOTAL--HOUSING PROGRAMS 8,360 8,468 -108 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 39 319 -280 MANAGEMENT AND ADMINISTRATION 463 ...... 463 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 48 -48 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,051 9,064 20,987 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 424 ...... 424 WILDLAND FIRE MANAGEMENT 135 ...... 135 OTHER 272 13 259 MINERALS MANAGEMENT SERVICE 552 ...... 552 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 283 ...... 283 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,666 13 1,653 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 380 ...... 380 OTHER 283 146 137 UNITED STATES GEOLOGICAL SURVEY 492 ...... 492 OTHER 38 ...... 38 ;ATOTAL--WATER AND SCIENCE 1,193 146 1,047 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 976 ...... 976 NATIONAL PARK SERVICE 1,222 ...... 1,222 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,198 ...... 2,198 BUREAU OF INDIAN AFFAIRS 1,348 5 1,344 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 216 ...... 216 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 76 ...... 76 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,421 -1,421 INTRABUDGETARY TRANSACTIONS -86 ...... -86 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,752 1,584 5,167 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 318 ...... 318 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 831 ...... 831 UNITED STATES MARSHALS SERVICE 354 ...... 354 OTHER 1,083 ...... 1,083 FEDERAL BUREAU OF INVESTIGATION 2,078 ...... 2,078 DRUG ENFORCEMENT ADMINISTRATION 871 ...... 871 IMMIGRATION AND NATURALIZATION SERVICE 2,733 ...... 2,733 FEDERAL PRISON SYSTEM 2,608 150 2,458 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,867 ...... 1,867 COMMUNITY ORIENTED POLICING SERVICES 978 ...... 978 OTHER 398 ...... 398 OTHER 246 ...... 246 INTRABUDGETARY TRANSACTIONS -30 ...... -30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 918 -918 ;ATOTAL--DEPARTMENT OF JUSTICE 14,336 1,068 13,268 0REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,786 ...... 2,786 WELFARE TO WORK JOBS 323 ...... 323 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 268 ...... 268 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 278 ...... 278 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 149 ...... 149 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 14,333 ...... 14,333 STATE ADMINISTRATIVE EXPENSES 2,100 ...... 2,100 FEDERAL ADMINISTRATIVE EXPENSES 154 ...... 154 VETERANS EMPLOYMENT AND TRAINING 120 ...... 120 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 16,709 ...... 16,709 OTHER 70 ...... 70 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,582 ...... 20,582 ;CPENSION BENEFIT GUARANTY CORPORATION 861 2,019 -1,158 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 225 ...... 225 SPECIAL BENEFITS 201 ...... 201 BLACK LUNG DISABILITY TRUST FUND 312 ...... 312 OTHER 97 ...... 97 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 251 ...... 251 BUREAU OF LABOR STATISTICS 259 ...... 259 OTHER 382 ...... 382 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -291 ...... -291 ;CTOTAL--DEPARTMENT OF LABOR 22,880 2,022 20,858 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,701 ...... 1,701 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 351 ...... 351 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 371 ...... 371 OTHER 319 ...... 319 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,870 ...... 2,870 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,129 ...... 1,129 MIGRATION AND REFUGEE ASSISTANCE 645 ...... 645 ANDEAN COUNTERDRUG INITIATIVE ...... ...... ...... OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,810 (**) 4,810 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,876 ...... 1,876 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 274 ...... 274 RETIRED PAY 463 ...... 463 OTHER 192 4 188 ;ATOTAL--COAST GUARD 2,804 4 2,801 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 486 ...... 486 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,007 ...... 1,007 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FACILITIES AND EQUIPMENT 1,318 ...... 1,318 RESEARCH, ENGINEERING, AND DEVELOPMENT 106 ...... 106 TRUST FUND SHARE OF FAA OPERATIONS 3,268 ...... 3,268 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,700 ...... 5,700 OTHER -1 1 -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,185 1 6,184 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,281 ...... 15,281 OTHER 28 33 -5 OTHER PROGRAMS 213 ...... 213 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,521 33 15,488 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 212 ...... 212 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 101 4 96 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 695 4 690 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,618 ...... -1,618 DISCRETIONARY GRANTS 852 ...... 852 TRUST FUND SHARE OF EXPENSES 5,417 ...... 5,417 OTHER -1,385 ...... -1,385 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,265 ...... 3,265 MARITIME ADMINISTRATION 287 123 164 OTHER 253 8 245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 89 -89 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 29,219 306 28,914 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -303 536 -839 OTHER 717 ...... 717 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 151 ...... 151 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 571 ...... 571 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,060 ...... 1,060 OTHER 72 ...... 72 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,018 ...... 3,018 FEDERAL FINANCING BANK -161 ...... -161 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 354 ...... 354 LABORATORY FACILITIES AND HEADQUARTERS 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 175 ...... 175 UNITED STATES CUSTOMS SERVICE 1,610 ...... 1,610 BUREAU OF ENGRAVING AND PRINTING -11 ...... -11 UNITED STATES MINT 842 1,311 -468 BUREAU OF THE PUBLIC DEBT 234 ...... 234 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,287 ...... 2,287 TAX LAW ENFORCEMENT 2,188 ...... 2,188 INFORMATION SYSTEMS 1,035 ...... 1,035 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,362 ...... 25,362 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 638 ...... 638 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,940 ...... 1,940 OTHER 132 3 129 ;ATOTAL--INTERNAL REVENUE SERVICE 33,581 3 33,578 UNITED STATES SECRET SERVICE 573 ...... 573 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 267 208 59 OFFICE OF THRIFT SUPERVISION 108 74 34 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 150,151 ...... 150,151 SPECIAL ISSUES (CASH BASIS) 76,219 ...... 76,219 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 226,370 ...... 226,370 TOTAL--INTEREST ON THE PUBLIC DEBT 226,370 ...... 226,370 ;COTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,976 -4,976 INTRABUDGETARY TRANSACTIONS -3,219 ...... -3,219 OFFSETTING GOVERNMENTAL RECEIPTS ...... 846 -846 ;CTOTAL--DEPARTMENT OF THE TREASURY 264,236 7,953 256,283 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,818 ...... 12,818 OTHER 453 172 281 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 118 1,352 OTHER 339 306 32 COMPENSATION AND PENSIONS 14,625 ...... 14,625 READJUSTMENT BENEFITS 1,111 ...... 1,111 INSURANCE FUNDS: NATIONAL SERVICE LIFE 822 ...... 822 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 88 93 -5 OTHER 10 ...... 10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 18,472 517 17,955 CONSTRUCTION 322 (**) 322 0REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 789 ...... 789 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 139 -139 OTHER ...... 1,474 -1,474 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 32,852 2,302 30,550 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 872 ...... 872 OPERATION AND MAINTENANCE, GENERAL 758 ...... 758 FLOOD CONTROL 165 ...... 165 RIVERS AND HARBORS CONTRIBUTED FUNDS 198 ...... 198 HARBOR MAINTENANCE TRUST FUND 471 ...... 471 OTHER 526 ...... 526 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,981 226 2,754 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 21,793 ...... 21,793 EDUCATIONAL BENEFITS 147 ...... 147 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -15,452 ...... -15,452 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 21,877 8 21,870 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 443 ...... 443 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,256 ...... 1,256 STATE AND TRIBAL ASSISTANCE GRANTS 2,000 ...... 2,000 HAZARDOUS SUBSTANCE SUPERFUND 1,019 ...... 1,019 OTHER 829 18 811 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,847 198 4,649 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 36 ...... 36 OFFICE OF MANAGEMENT AND BUDGET 43 ...... 43 OFFICE OF NATIONAL DRUG CONTROL POLICY 47 ...... 47 OTHER 73 (**) 73 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 199 (**) 199 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 603 383 220 DISASTER RELIEF 1,908 ...... 1,908 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 137 ...... 137 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,838 384 2,454 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 102 ...... 102 SUPPLY AND TECHNOLOGY ACTIVITIES 167 ...... 167 GENERAL ACTIVITIES 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 431 7 424 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 172 494 -322 FOREIGN MILITARY FINANCING PROGRAM 2,664 ...... 2,664 ECONOMIC SUPPORT FUND 1,775 ...... 1,775 OTHER 314 ...... 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,925 494 4,431 MULTILATERAL ASSISTANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 191 ...... 191 OTHER 278 ...... 278 ;ATOTAL--MULTILATERAL ASSISTANCE 1,173 ...... 1,173 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -4 547 -551 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 469 ...... 469 CHILD SURVIVAL AND DISEASE PROGRAMS 355 ...... 355 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 446 ...... 446 OPERATING EXPENSES 343 ...... 343 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 673 67 605 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,325 655 1,670 OVERSEAS PRIVATE INVESTMENT CORPORATION 266 210 56 PEACE CORPS 166 (**) 166 OTHER 56 ...... 56 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,814 866 1,948 ;CINTERNATIONAL MONETARY PROGRAMS 860 ...... 860 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,424 ...... 7,424 OTHER 1 2 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,431 -7,431 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,196 8,794 8,402 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,428 ...... 3,428 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,713 ...... 3,713 MISSION SUPPORT 1,635 ...... 1,635 OTHER 27 ...... 27 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,803 ...... 8,803 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,700 ...... 1,700 EDUCATION AND HUMAN RESOURCES 294 ...... 294 OTHER 164 ...... 164 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,157 ...... 2,157 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,371 ...... 3,371 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 29,995 ...... 29,995 EMPLOYEES LIFE INSURANCE FUND 1,180 2,299 -1,119 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,804 13,013 -209 OTHER 98 ...... 98 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -30 ...... -30 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 47,417 15,311 32,106 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 317 175 142 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 320 131 189 OTHER 9 4 5 OTHER 101 (**) 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 748 1,112 -365 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,396 ...... 9,396 SPECIAL BENEFITS FOR DISABLED COAL MINERS 349 ...... 349 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,529 ...... 20,529 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 229,588 ...... 229,588 ADMINISTRATIVE EXPENSES 1,319 ...... 1,319 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 230,907 ...... 230,907 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 35,790 ...... 35,790 ADMINISTRATIVE EXPENSES 1,053 ...... 1,053 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 36,843 ...... 36,843 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 903 -903 OFF-BUDGET ...... 34 -34 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -9,398 ...... -9,398 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 288,635 938 287,698 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 96 2 94 BROADCASTING BOARD OF GOVERNORS 208 ...... 208 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 461 ...... 461 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 72 (**) 72 CORRECTIONS 101 ...... 101 GENERAL AND SPECIAL PAYMENTS 309 136 174 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 207 1 206 EXPORT-IMPORT BANK OF THE UNITED STATES 594 666 -72 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 2,696 ...... 2,696 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... OTHER 141 19 122 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,414 2,009 -595 SAVINGS ASSOCIATION INSURANCE FUND 98 520 -422 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 696 2,135 -1,439 OTHER 104 139 -35 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,327 4,803 -2,477 FEDERAL DRUG CONTROL PROGRAMS 222 ...... 222 LEGAL SERVICES CORPORATION 199 ...... 199 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 (**) 133 -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL CREDIT UNION ADMINISTRATION 3,330 3,451 -121 NATIONAL ENDOWMENT FOR THE ARTS 70 ...... 70 NATIONAL ENDOWMENT FOR THE HUMANITIES 70 ...... 70 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 141 ...... 141 NATIONAL LABOR RELATIONS BOARD 132 ...... 132 NUCLEAR REGULATORY COMMISSION 325 304 21 PANAMA CANAL COMMISSION 508 200 308 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 42,291 43,940 -1,649 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 116 ...... 116 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 293 ...... 293 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 55 ...... 55 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,970 ...... 1,970 ADVANCES FROM FOASDI FUND -749 ...... -749 OASDI CERTIFICATIONS 749 ...... 749 ADMINISTRATIVE EXPENSES 64 ...... 64 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 49 ...... 49 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,390 ...... 3,390 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -293 ...... -293 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,648 ...... 5,648 SECURITIES AND EXCHANGE COMMISSION -112 ...... -112 SMITHSONIAN INSTITUTION 339 ...... 339 TENNESSEE VALLEY AUTHORITY 5,255 5,354 -99 OTHER 968 281 688 ;CTOTAL--OTHER INDEPENDENT AGENCIES 67,150 59,159 7,991 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,304 ...... -1,304 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -423 ...... -423 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -80 ...... -80 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,531 ...... -7,531 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,292 ...... -8,292 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,279 ...... -4,279 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -709 ...... -709 0REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,619 ...... -22,619 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,209 ...... -5,209 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,437 ...... -1,437 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,644 ...... -2,644 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -360 ...... -360 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 AIRPORT AND AIRWAY TRUST FUND -415 ...... -415 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -450 ...... -450 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -51 ...... -51 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,492 ...... -11,492 EDUCATIONAL BENEFITS FUND -35 ...... -35 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -40 ...... -40 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,850 ...... -16,850 0REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 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 -26,080 ...... -26,080 FEDERAL DISABILITY INSURANCE TRUST FUND -3,040 ...... -3,040 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -489 ...... -489 OTHER -35 ...... -35 OTHER -109 ...... -109 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -68,771 ...... -68,771 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,732 -2,732 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -91,390 2,733 -94,123 ;CTOTAL OUTLAYS 1,342,530 144,685 1,197,845 ;CTOTAL ON-BUDGET 1,075,995 100,710 975,285 ;CTOTAL OFF-BUDGET 266,535 43,975 222,560 ;CTOTAL SURPLUS (+) OR DEFICIT 120,648 ;CTOTAL ON-BUDGET 25,052 ;CTOTAL OFF-BUDGET 95,595 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-06-18 TIME: 18.51.36 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 43,739 37,666 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 180,775 170,998 GOVERNMENTAL RECEIPTS 3,598 2,190 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 228,111 210,854 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2001-06-18 TIME: 18.51.38 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: 05/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -21,055 -173,073 -149,036 INTRAGOVERNMENTAL HOLDINGS 15,889 155,077 139,934 ;BTOTAL, TREASURY SECURITIES OUTSTANDING -5,166 -17,996 -9,101 ;CPLUS PREMIUM ON TREASURY SECURITIES -33 198 -119 LESS DISCOUNT ON TREASURY SECURITIES 1,630 -262 -1,741 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -6,829 -17,536 -7,479 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -117 -1,001 -846 ;CTOTAL FEDERAL SECURITIES -6,946 -18,537 -8,325 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 15,838 144,099 138,382 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,176 5,093 812 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 13,662 139,006 137,570 ;CTOTAL BORROWING FROM THE PUBLIC -20,608 -157,543 -145,894 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -14,450 -13,978 -9,295 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -57 -214 -332 DEPOSIT FUNDS -1,076 4,376 1,428 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,076 5,989 4,416 -REPORT ID: STM0P087 USER ID : DATE: 2001-06-18 TIME: 18.51.39 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: 05/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -33,115 -161,370 -149,677 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -3,498 -4,063 -1,196 TAX AND LOAN NOTE ACCOUNTS -55,358 -42,321 -32,175 ;ABALANCE -58,856 -46,385 -33,371 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 60 164 26 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 2,000 ;ABALANCE 60 1,164 2,026 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -430 -1,622 -2,514 LETTER OF CREDIT ISSUED TO IMF 597 1,951 -3,741 DOLLAR DEPOSITS WITH THE IMF 2 -5 -2 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 301 272 1,655 ;ABALANCE 471 596 -4,603 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 1,049 2,567 680 ;CTOTAL CASH AND MONETARY ASSETS -57,276 -42,058 -35,268 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 3,509 2,229 -1,481 NET ACTIVITY, DIRECT LOAN FINANCING 1,516 8,765 8,193 MISCELLANEOUS ASSET ACCOUNTS -9,285 -264 -1,951 ;CTOTAL ASSET ACCOUNTS -61,536 -31,328 -30,507 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 28,421 -130,042 -119,169 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-06-18 TIME: 18.51.39 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: 05/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -502 -7,040 -1,479 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 27,919 -137,082 -120,648 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-06-18 TIME: 18.51.39 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: 05/01 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: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,449,998 3,297,980 3,276,924 INTRAGOVERNMENTAL HOLDINGS 2,224,180 2,363,368 2,379,258 ;BTOTAL, TREASURY SECURITIES 5,674,178 5,661,348 5,656,182 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,699 2,931 2,897 LESS DISCOUNT ON TREASURY SECURITIES 75,541 73,649 75,279 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,601,336 5,590,630 5,583,801 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,672 26,788 26,671 ;CTOTAL FEDERAL SECURITIES 5,629,009 5,617,418 5,610,472 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,235,763 2,364,024 2,379,862 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,867 19,784 21,960 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,218,896 2,344,240 2,357,902 ;CTOTAL BORROWING FROM THE PUBLIC 3,410,113 3,273,178 3,252,570 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,211 44,683 30,233 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,359 6,202 6,145 DEPOSIT FUNDS 2,723 8,175 7,099 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,042 6,955 10,032 -REPORT ID: STM0P087 USER ID : DATE: 2001-06-18 TIME: 18.51.39 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: 05/01 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 3,339,193 3,306,078 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 8,459 7,894 4,396 TAX AND LOAN NOTE ACCOUNTS 44,199 57,236 1,878 ;ABALANCE 52,659 65,130 6,274 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,316 10,420 10,481 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -3,200 -2,200 -2,200 ;ABALANCE 7,116 8,220 8,281 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 1,691 498 69 LETTER OF CREDIT ISSUED TO IMF -35,827 -34,473 -33,876 DOLLAR DEPOSITS WITH THE IMF -117 -125 -122 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,418 1,389 1,690 ;ABALANCE 13,690 13,815 14,286 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,937 26,455 27,503 ;CTOTAL CASH AND MONETARY ASSETS 98,401 113,620 56,344 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -24,236 -20,727 NET ACTIVITY, DIRECT LOAN FINANCING 105,459 112,708 114,224 MISCELLANEOUS ASSET ACCOUNTS -107 8,914 -371 ;CTOTAL ASSET ACCOUNTS 180,798 211,006 149,470 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,286,651 3,128,187 3,156,608 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-06-18 TIME: 18.51.39 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: 05/01 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) ...... -6,538 -7,040 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,286,651 3,121,650 3,149,568 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-06-18 TIME: 18.51.39 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: 05/01 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 3,128,187 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) 3,128,187 3,286,651 3,520,361 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YEAR 27,919 -137,082 -120,648 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 27,919 -137,082 -120,648 ;CTOTAL-ON-BUDGET (TABLE 2) 33,758 -34,138 -25,052 ;CTOTAL-OFF-BUDGET (TABLE 2) -5,839 -102,945 -95,595 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -398 -1,224 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 502 7,439 2,704 PROFIT ON SALE OF GOLD ...... -1 -1 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) -1 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 502 7,040 1,479 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,156,608 3,156,608 3,401,192 - - - -REPORT ID: STM0P088 USER ID : DATE: 2001-06-18 TIME: 18.51.40 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: 05/01 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: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -114 -26 70 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -3 POSTAL SERVICE -51 -51 -583 TENNESSEE VALLEY AUTHORITY 46 -923 -331 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES -117 -1,001 -846 - - - - - -REPORT ID: STM0P089 USER ID : DATE: 2001-06-18 TIME: 18.51.41 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: 05/01 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 227 315 201 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 173 173 175 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 ...... TENNESSEE VALLEY AUTHORITY 25,987 25,018 25,064 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 27,672 26,788 26,671 - - - - - -REPORT ID: STM0P089 USER ID : DATE: 2001-06-18 TIME: 18.51.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF TREASURY SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/01 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 372 -3,547 -8,246 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 ...... 152 132 RURAL HOUSING INSURANCE ...... 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 ...... 589 507 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 537 636 RURAL TELEPHONE BANK ...... 12 51 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 8 4 RURAL DEVELOPMENT INSURANCE FUND ...... -265 -105 FOREIGN AGRICULTURAL SERVICE ...... 11 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 14 9 FISHING VESSEL OBLIGATIONS ...... 4 ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -75 ...... FEDERAL DIRECT STUDENT LOANS ...... 13,671 3,975 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-06-18 TIME: 18.51.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF TREASURY SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... 135 -52 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 -26 -14 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: 2001-06-18 TIME: 18.51.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF TREASURY SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/01 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 -333 -4,094 -4,013 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 4 -8 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -7 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND -200 -225 201 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: 2001-06-18 TIME: 18.51.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF TREASURY SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/01 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 5 -2 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 150 321 367 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 240 2,060 2,003 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 209 13,912 -1,407 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -385 -985 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-06-18 TIME: 18.51.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF TREASURY SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 63 335 -664 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 -2 -22 -59 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -132 -126 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-06-18 TIME: 18.51.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF TREASURY SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -19 -23 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 40 POSTAL SERVICE -379 -3,373 -2,040 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -333 -4,105 -4,013 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-06-18 TIME: 18.51.42 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF TREASURY SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/01 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 19,881 20,253 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 806 958 958 RURAL HOUSING INSURANCE 8,607 9,551 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 3,984 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 10 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 15 15 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 369 294 294 FEDERAL DIRECT STUDENT LOANS 65,347 79,017 79,017 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-06-18 TIME: 18.51.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF TREASURY SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/01 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 90 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: 2001-06-18 TIME: 18.51.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF TREASURY SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/01 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 24,075 23,742 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 19 22 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 31 31 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 345 320 120 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: 2001-06-18 TIME: 18.51.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF TREASURY SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/01 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 56 61 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 6,854 7,004 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 4,566 4,806 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 TREASURY SECURITIES ISSUED 191,596 205,299 205,508 ;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: 2001-06-18 TIME: 18.51.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF TREASURY SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/01 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 17,588 17,652 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 24 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 2,292 2,291 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,390 2,271 2,258 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-06-18 TIME: 18.51.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF TREASURY SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/01 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 159 143 140 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 9,262 6,268 5,889 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,837 39,065 38,732 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-06-18 TIME: 18.51.42 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: 05/01 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 -1 9 6 DEPARTMENT OF COMMERCE -2 -2 -1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 989 3,726 2,033 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -1,422 12 1,510 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 65 298 300 OTHER 41 203 -205 DEPARTMENT OF THE INTERIOR -6 140 104 DEPARTMENT OF LABOR 491 2,831 1,214 DEPARTMENT OF TRANSPORTATION (**) 5 1 DEPARTMENT OF THE TREASURY -108 -1,133 -1,758 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -3 -1 ...... VETERANS REOPENED INSURANCE FUND -5 -14 -13 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,064 657 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 252 1,087 649 SAVINGS ASSOCIATION INSURANCE FUND 90 452 457 FSLIC RESOLUTION FUND 8 13 36 NATIONAL CREDIT UNION ADMINISTRATION 66 141 171 POSTAL SERVICE ...... -1,086 -809 -REPORT ID: STM0P091 USER ID : DATE: 2001-06-18 TIME: 18.51.44 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: 05/01 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 15 956 249 AGENCY SECURITIES ...... ...... ...... OTHER 68 -28 -316 ;BTOTAL TREASURY SECURITIES 537 6,544 4,286 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 537 6,544 4,286 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 13 (**) UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 2 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 9 42 54 DEPARTMENT OF AGRICULTURE ...... -1 11 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND (**) 7 60 OTHER -1 -7 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -313 19,530 -183 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,590 99 19,747 OTHER -13 58 73 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE -1 -2 82 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,288 4,783 7,185 OTHER -10 -23 -18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 271 259 0REPORT ID: STM0P091 USER ID : DATE: 2001-06-18 TIME: 18.51.44 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: 05/01 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 129 777 474 HIGHWAY TRUST FUND 871 -4,256 -785 OTHER -3 -20 117 DEPARTMENT OF TREASURY -23 -51 -54 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 4 NATIONAL SERVICE LIFE INSURANCE -84 -246 -231 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -8 7 5 CORPS OF ENGINEERS 6 46 8 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,049 14,226 14,038 OTHER 7 20 61 ENVIRONMENTAL PROTECTION AGENCY 59 89 15 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,980 -1,991 -1,376 AGENCY SECURITIES -51 -51 -583 EMPLOYEES LIFE INSURANCE FUND 375 1,048 1,230 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 191 524 214 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,500 87,197 81,241 FEDERAL DISABILITY INSURANCE TRUST FUND 871 13,609 12,829 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -2 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) 1 RAILROAD RETIREMENT BOARD 1,065 2,014 179 OTHER -11 -156 -174 -REPORT ID: STM0P091 USER ID : DATE: 2001-06-18 TIME: 18.51.44 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: 05/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 15,351 137,606 134,679 TOTAL AGENCY SECURITIES -51 -51 -583 ;CTOTAL TRUST FUNDS 15,300 137,555 134,096 ;CGRAND TOTAL 15,838 144,099 138,382 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2001-06-18 TIME: 18.51.44 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: 05/01 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 30 DEPARTMENT OF COMMERCE 4 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 22,451 23,439 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 18,701 17,279 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,423 6,488 OTHER ...... 162 203 DEPARTMENT OF THE INTERIOR 3,477 3,623 3,616 DEPARTMENT OF LABOR 10,578 12,919 13,410 DEPARTMENT OF TRANSPORTATION 107 111 112 DEPARTMENT OF THE TREASURY 11,417 10,392 10,284 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 40 37 VETERANS REOPENED INSURANCE FUND 500 490 485 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 30,160 30,412 SAVINGS ASSOCIATION INSURANCE FUND 10,747 11,109 11,198 FSLIC RESOLUTION FUND 2,508 2,513 2,521 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,447 4,513 POSTAL SERVICE 1,086 ...... ...... -REPORT ID: STM0P091 USER ID : DATE: 2001-06-18 TIME: 18.51.44 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: 05/01 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 4,559 4,574 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,417 4,484 ;BTOTAL TREASURY SECURITIES 126,551 132,558 133,095 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 132,558 133,095 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 45 46 UNITED STATES TAX COURT 7 7 7 OTHER 39 41 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 530 539 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 893 893 OTHER 62 55 55 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 188,703 188,389 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 46,763 45,174 OTHER 1,598 1,669 1,656 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 100 99 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 81,894 91,182 OTHER 64 51 40 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 10,959 10,929 0REPORT ID: STM0P091 USER ID : DATE: 2001-06-18 TIME: 18.51.44 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: 05/01 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 13,744 13,873 HIGHWAY TRUST FUND 31,023 25,896 26,767 OTHER 2,392 2,375 2,372 DEPARTMENT OF TREASURY 338 310 287 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 55 55 NATIONAL SERVICE LIFE INSURANCE 11,804 11,643 11,559 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 70 69 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,725 1,717 CORPS OF ENGINEERS 2,085 2,125 2,131 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 160,525 163,574 OTHER 937 951 958 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,826 5,884 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: TREASURY SECURITIES 511,986 512,976 509,996 AGENCY SECURITIES 51 51 ...... EMPLOYEES LIFE INSURANCE FUND 22,372 23,046 23,421 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,323 6,514 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 976,216 980,716 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 126,445 127,316 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 25,773 26,838 OTHER 3,711 3,566 3,555 -REPORT ID: STM0P091 USER ID : DATE: 2001-06-18 TIME: 18.51.44 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: 05/01 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 TREASURY SECURITIES 2,109,161 2,231,415 2,246,767 TOTAL AGENCY SECURITIES 51 51 ...... ;CTOTAL TRUST FUNDS 2,109,212 2,231,466 2,246,767 ;CGRAND TOTAL 2,235,763 2,364,024 2,379,862 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2001-06-18 TIME: 18.51.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 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 -74 -225 -202 AGRICULTURAL CREDIT INSURANCE FUND 3 4 -23 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 2 20 22 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 6 38 35 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) 6 (**) DEPARTMENT OF DEFENSE-MILITARY ...... -2 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 119 -1,014 231 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 7 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 5 -1 -REPORT ID: STM0P079 USER ID : DATE: 2001-06-18 TIME: 18.51.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 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 124 483 -293 FHA-GENERAL AND SPECIAL RISK FUND -10 -132 -62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -33 -258 -247 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -2 -8 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -12 15 -27 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,065 950 -92 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 -3 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -1 -55 -45 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 162 640 35 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 2,159 1,751 -814 -REPORT ID: STM0P079 USER ID : DATE: 2001-06-18 TIME: 18.51.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 3,509 2,229 -1,481 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 93 71 117 FARM STORAGE FACILITY LOANS 2 52 ...... APPLE LOANS FUND 1 7 ...... 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 5 44 35 RURAL HOUSING INSURANCE FUND -5 47 109 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 17 9 RURAL DEVELOPMENT LOAN FUND 2 7 7 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -2 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -7 201 228 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 103 862 571 RURAL TELEPHONE BANK 5 23 (**) DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 3 1 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND (**) -14 13 INTERNATIONAL DEBT REDUCTION ...... (**) ...... P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -58 -16 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2001-06-18 TIME: 18.51.45 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHERIES FINANCE (**) 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 167 6,818 6,536 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 -37 -30 3 BUREAU OF INDIAN AFFAIRS (**) -2 -2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) 10 ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-06-18 TIME: 18.51.45 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 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 (**) 4 2 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 219 253 61 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -3 -3 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -1 -2 (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -56 -264 -191 MILITARY DEBT REDUCTION (**) -5 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -4 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 4 4 -5 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 201 108 -21 -REPORT ID: STM0P079 USER ID : DATE: 2001-06-18 TIME: 18.51.45 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -273 -120 758 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 1,094 1,179 382 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -455 -404 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,516 8,765 8,193 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-06-18 TIME: 18.51.45 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 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 -925 -999 AGRICULTURAL CREDIT INSURANCE FUND -265 -264 -261 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -195 -177 -175 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -59 -27 -21 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 14 14 DEPARTMENT OF DEFENSE-MILITARY -5 -7 -7 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,464 -11,596 -11,477 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -305 -299 -298 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -8 -4 -4 -REPORT ID: STM0P079 USER ID : DATE: 2001-06-18 TIME: 18.51.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 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 3,570 3,694 FHA-GENERAL AND SPECIAL RISK FUND -832 -954 -964 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -615 -840 -873 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -43 -45 -45 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -270 -244 -256 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,129 -5,244 -4,179 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 -79 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -452 -506 -507 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -906 -428 -266 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -5,109 -5,518 -3,359 -REPORT ID: STM0P079 USER ID : DATE: 2001-06-18 TIME: 18.51.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -24,236 -20,727 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,822 2,800 2,893 FARM STORAGE FACILITY LOANS 10 60 62 APPLE LOANS FUND ...... 5 7 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 567 605 611 RURAL HOUSING INSURANCE FUND 8,406 8,457 8,452 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 68 84 86 RURAL DEVELOPMENT LOAN FUND 151 157 159 RURAL ECONOMIC DEVELOPMENT LOAN FUND 57 56 55 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2,481 2,690 2,682 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6,572 7,332 7,435 RURAL TELEPHONE BANK 221 238 243 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 4 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 505 491 491 INTERNATIONAL DEBT REDUCTION 15 15 15 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 175 118 118 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2001-06-18 TIME: 18.51.45 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHERIES FINANCE 128 135 134 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 24 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 63,081 69,732 69,898 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 99 61 BUREAU OF INDIAN AFFAIRS 17 16 16 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 9 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 7 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-06-18 TIME: 18.51.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 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 12 12 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,490 1,523 1,742 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 28 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 1,102 1,046 MILITARY DEBT REDUCTION 2 -3 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 4 -1 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 29 29 33 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -32 -126 75 -REPORT ID: STM0P079 USER ID : DATE: 2001-06-18 TIME: 18.51.45 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 4,509 4,662 4,390 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,572 5,656 6,750 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,297 4,847 4,843 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 105,459 112,708 114,224 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-06-18 TIME: 18.51.45 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: 05/01 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: 2001-06-18 TIME: 18.51.46 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: 05/01 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: 2001-06-18 TIME: 18.51.46 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: 05/01 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: 2001-06-18 TIME: 18.51.46 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: 05/01 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: 2001-06-18 TIME: 18.51.46 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: 05/01 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: 2001-06-18 TIME: 18.51.46 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: 05/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 48,030 33,591 220,015 46,718 CORPORATION INCOME TAXES -1,499 22,137 23,745 5,103 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,868 59,499 68,773 52,210 UNEMPLOYMENT INSURANCE 2,147 209 4,760 8,786 OTHER RETIREMENT 457 427 354 441 EXCISE TAXES 4,074 7,064 5,690 4,390 ESTATE AND GIFT TAXES 1,879 2,215 4,471 2,485 CUSTOMS DUTIES 1,474 1,653 1,477 1,501 MISCELLANEOUS RECEIPTS 3,050 3,279 2,510 3,559 ;ATOTAL--RECEIPTS THIS YEAR 110,481 130,074 331,796 125,194 (ON-BUDGET) 70,555 84,123 278,611 84,363 ;C(OFF-BUDGET) 39,926 45,951 53,185 40,831 TOTAL--RECEIPTS PRIOR YEAR 108,675 135,582 295,151 146,002 (ON BUDGET) 71,090 94,587 244,665 107,469 (OFF BUDGET) 37,585 40,996 50,486 38,533 ;COUTLAYS LEGISLATIVE BRANCH 207 247 234 226 JUDICIAL BRANCH 353 459 346 349 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,191 1,543 680 367 OTHER 4,054 4,349 3,489 3,808 DEPARTMENT OF COMMERCE 376 415 367 389 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,153 8,934 3,623 6,426 OPERATION AND MAINTENANCE 8,813 10,299 8,962 9,512 PROCUREMENT 3,580 5,211 4,254 4,710 -REPORT ID: STM0P092 USER ID : DATE: 2001-06-18 TIME: 18.51.46 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: 05/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,491 4,462 3,166 3,308 MILITARY CONSTRUCTION 375 399 388 474 FAMILY HOUSING 263 319 269 304 REVOLVING AND MANAGEMENT FUNDS -22 577 322 5 OTHER -111 -199 111 202 ;ATOTAL MILITARY 21,541 30,002 21,095 24,942 DEPARTMENT OF EDUCATION 3,898 4,562 2,610 3,628 DEPARTMENT OF ENERGY 1,128 1,593 1,470 1,405 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,458 3,380 2,523 2,732 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,007 11,020 11,390 10,472 FEDERAL HOSPITAL INS. TRUST FUND 10,824 15,584 9,749 12,418 FEDERAL SUPP. MED. INS. TRUST FUND 7,417 7,975 6,870 9,158 OTHER 6,043 6,821 7,302 6,157 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,649 3,596 3,440 3,797 OTHER -7,844 -8,615 -8,879 -6,618 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,155 3,660 1,725 2,345 DEPARTMENT OF THE INTERIOR 581 582 442 720 DEPARTMENT OF JUSTICE 1,509 1,710 1,776 1,702 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,784 3,062 2,820 2,742 -REPORT ID: STM0P092 USER ID : DATE: 2001-06-18 TIME: 18.51.46 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: 05/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -719 545 899 854 DEPARTMENT OF STATE 524 641 595 562 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,694 1,837 1,743 2,378 OTHER 1,806 2,079 1,859 2,472 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,810 18,724 18,634 24,009 OTHER 16,368 7,983 3,393 1,512 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,941 3,760 169 1,969 NATIONAL SERVICE LIFE 87 106 86 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,020 2,403 1,991 780 CORPS OF ENGINEERS 364 337 323 499 OTHER DEFENSE CIVIL PROGRAMS 2,882 2,900 2,879 2,884 ENVIRONMENTAL PROTECTION 625 595 545 608 EXECUTIVE OFFICE OF THE PRESIDENT 22 46 17 29 FEDERAL EMERGENCY MANAGEMENT AGENCY 236 388 242 238 GENERAL SERVICES ADMINISTRATION -63 24 180 -2 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 118 247 234 190 MULTILATERAL ASSISTANCE 131 99 471 167 INTERNATIONAL DEVELOPMENT ASSISTANCE 97 238 290 206 OTHER 191 624 -230 391 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,103 1,273 1,106 1,275 NATIONAL SCIENCE FOUNDATION 279 282 234 356 OFFICE OF PERSONNEL MANAGEMENT 4,098 4,173 4,511 3,782 SMALL BUSINESS ADMINISTRATION 56 54 -807 -50 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-06-18 TIME: 18.51.46 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: 05/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 30,927 30,814 31,079 31,233 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,935 5,084 5,061 5,063 OTHER 2,611 5,250 72 2,556 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -193 -135 -26 -248 SAVINGS ASSOCIATION INSURANCE FUND -88 -6 -42 -83 FSLIC RESOLUTION FUND: RTC CLOSEOUT -60 -21 305 -76 OTHER -10 -10 -26 -8 OFFICE OF INSPECTOR GENERAL ...... ...... 15 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -13 417 -93 -463 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -278 -98 -26 50 OTHER INDEPENDENT AGENCIES 1,411 1,492 1,610 -1,406 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,836 -3,081 -2,876 -3,175 INTEREST RECEIVED BY TRUST FUNDS -1,797 -206 -772 -5,558 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -942 -69 -1,093 -707 SALE OF MAJOR ASSETS ...... ...... ...... (**) OTHER -1,024 ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 158,649 180,736 141,999 153,112 ;C(ON-BUDGET) 123,573 145,185 109,938 118,121 -REPORT ID: STM0P092 USER ID : DATE: 2001-06-18 TIME: 18.51.46 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: 05/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 35,076 35,551 32,061 34,992 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -48,168 -50,662 189,796 -27,919 ;C(ON-BUDGET) -53,018 -61,062 168,673 -33,758 ;C(OFF-BUDGET) 4,850 10,401 21,123 5,839 ;C-- TOTAL BORROWING FROM THE PUBLIC 15,100 32,557 -135,572 -20,608 TOTAL-OUTLAYS PRIOR YEAR 150,409 170,962 135,653 149,612 (ON-BUDGET) 118,340 137,864 105,745 114,829 (OFF-BUDGET) 32,069 33,098 29,909 34,783 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,734 -35,380 159,497 -3,611 (ON-BUDGET) -47,250 -43,278 138,920 -7,360 (OFF-BUDGET) 5,516 7,897 20,577 3,750 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-06-18 TIME: 18.51.46 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: 05/01 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: 2001-06-18 TIME: 18.51.46 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: 05/01 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: 2001-06-18 TIME: 18.51.46 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: 05/01 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: 2001-06-18 TIME: 18.51.46 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: 05/01 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: 2001-06-18 TIME: 18.51.46 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: 05/01 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: 2001-06-18 TIME: 18.51.46 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: 05/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 703,999 665,267 CORPORATION INCOME TAXES 110,261 113,631 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 440,324 409,464 UNEMPLOYMENT INSURANCE 21,697 21,433 OTHER RETIREMENT 3,221 3,158 EXCISE TAXES 42,657 43,402 ESTATE AND GIFT TAXES 20,325 20,579 CUSTOMS DUTIES 12,800 12,471 MISCELLANEOUS RECEIPTS 22,741 29,089 ;ATOTAL--RECEIPTS THIS YEAR 1,378,024 ...... (ON-BUDGET) 1,040,725 ...... ;C(OFF-BUDGET) 337,299 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,318,493 (ON BUDGET) ...... 1,000,337 (OFF BUDGET) ...... 318,155 ;COUTLAYS LEGISLATIVE BRANCH 2,120 2,109 JUDICIAL BRANCH 2,880 2,685 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 18,117 25,138 OTHER 30,869 28,118 DEPARTMENT OF COMMERCE 3,347 5,238 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 47,236 47,633 OPERATION AND MAINTENANCE 70,677 68,360 PROCUREMENT 35,757 34,097 -REPORT ID: STM0P092 USER ID : DATE: 2001-06-18 TIME: 18.51.46 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: 05/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,478 24,976 MILITARY CONSTRUCTION 3,266 3,442 FAMILY HOUSING 2,229 2,168 REVOLVING AND MANAGEMENT FUNDS 2,945 2,096 OTHER 1,207 449 ;ATOTAL MILITARY 189,795 183,221 DEPARTMENT OF EDUCATION 27,316 24,208 DEPARTMENT OF ENERGY 10,918 9,435 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 21,262 18,498 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 84,703 76,543 FEDERAL HOSPITAL INS. TRUST FUND 92,058 86,332 FEDERAL SUPP. MED. INS. TRUST FUND 63,537 58,147 OTHER 50,980 50,284 ADMINISTRATION FOR CHILDREN AND FAMILIES 28,838 24,852 OTHER -63,088 -62,819 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,630 20,987 DEPARTMENT OF THE INTERIOR 5,235 5,167 DEPARTMENT OF JUSTICE 14,272 13,268 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 20,125 16,709 -REPORT ID: STM0P092 USER ID : DATE: 2001-06-18 TIME: 18.51.46 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: 05/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 4,854 4,149 DEPARTMENT OF STATE 5,476 4,810 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 16,328 15,275 OTHER 15,925 13,638 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 225,858 226,370 OTHER 31,598 29,913 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 13,550 14,625 NATIONAL SERVICE LIFE 678 683 UNITED STATES GOVERNMENT LIFE 7 8 OTHER 14,624 15,234 CORPS OF ENGINEERS 3,063 2,754 OTHER DEFENSE CIVIL PROGRAMS 22,748 21,870 ENVIRONMENTAL PROTECTION 4,777 4,649 EXECUTIVE OFFICE OF THE PRESIDENT 193 199 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,074 2,454 GENERAL SERVICES ADMINISTRATION 375 424 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,143 4,431 MULTILATERAL ASSISTANCE 1,651 1,173 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,725 1,948 OTHER 638 851 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,332 8,803 NATIONAL SCIENCE FOUNDATION 2,292 2,157 OFFICE OF PERSONNEL MANAGEMENT 33,457 32,106 SMALL BUSINESS ADMINISTRATION -647 -365 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-06-18 TIME: 18.51.46 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: 05/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 244,637 230,907 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 40,093 36,843 OTHER 17,170 19,948 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,093 -595 SAVINGS ASSOCIATION INSURANCE FUND -445 -422 FSLIC RESOLUTION FUND: RTC CLOSEOUT 327 -1,439 OTHER -13 -35 OFFICE OF INSPECTOR GENERAL 15 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,005 -1,649 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -912 -99 OTHER INDEPENDENT AGENCIES 9,185 12,116 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -23,279 -22,619 INTEREST RECEIVED BY TRUST FUNDS -76,959 -68,771 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,479 -2,732 SALE OF MAJOR ASSETS (**) ...... OTHER -1,025 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,240,942 ...... ;C(ON-BUDGET) 1,006,587 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-06-18 TIME: 18.51.46 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: 05/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 234,355 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 137,082 ...... ;C(ON-BUDGET) 34,138 ...... ;C(OFF-BUDGET) 102,945 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -157,543 -145,894 TOTAL-OUTLAYS PRIOR YEAR ...... 1,197,845 (ON-BUDGET) ...... 975,285 (OFF-BUDGET) ...... 222,560 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 120,648 (ON-BUDGET) ...... 25,052 (OFF-BUDGET) ...... 95,595 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-06-18 TIME: 18.51.46 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: 05/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 893 747 145 BLACK LUNG DISABILITY 50 40 9 FEDERAL DISABILITY INSURANCE 6,058 5,063 995 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -574 574 FEDERAL EMPLOYEES RETIREMENT 1,825 3,994 -2,169 FEDERAL HOSPITAL INSURANCE 11,381 12,484 -1,104 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 35,614 31,233 4,381 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,074 9,158 -1,084 HAZARDOUS SUBSTANCE SUPERFUND 53 58 -5 HIGHWAYS 2,951 2,531 420 MILITARY ADVANCES 479 742 -263 MILITARY RETIREMENT 5,838 2,866 2,972 RAILROAD RETIREMENT 756 698 59 UNEMPLOYMENT 8,843 2,747 6,096 VETERANS LIFE INSURANCE 19 110 -91 ALL OTHER TRUST 290 580 -290 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 83,121 72,475 10,646 LESS: INTERFUND TRANSACTIONS 17,602 17,602 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 65,519 54,874 10,646 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 59,694 98,258 -38,564 LESS: INTERFUND TRANSACTIONS 20 20 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 59,674 98,238 -38,564 ;CNET BUDGET RECEIPTS & OUTLAYS 125,194 153,112 -27,919 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-06-18 TIME: 18.51.48 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: 05/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,178 6,158 20 BLACK LUNG DISABILITY 307 295 12 FEDERAL DISABILITY INSURANCE 53,794 40,093 13,701 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,568 1,568 FEDERAL EMPLOYEES RETIREMENT 30,070 31,795 -1,725 FEDERAL HOSPITAL INSURANCE 112,173 92,687 19,486 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 331,875 244,637 87,238 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 63,309 63,537 -227 HAZARDOUS SUBSTANCE SUPERFUND 850 801 48 HIGHWAYS 19,083 22,834 -3,751 MILITARY ADVANCES 6,458 6,628 -170 MILITARY RETIREMENT 36,010 22,629 13,381 RAILROAD RETIREMENT 4,797 5,549 -752 UNEMPLOYMENT 24,911 20,193 4,718 VETERANS LIFE INSURANCE 566 807 -241 ALL OTHER TRUST 3,102 7,387 -4,285 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 693,482 564,459 129,023 LESS: INTERFUND TRANSACTIONS 201,619 201,619 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 491,863 362,840 129,023 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 886,407 878,347 8,060 LESS: INTERFUND TRANSACTIONS 245 245 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 886,162 878,102 8,060 ;CNET BUDGET RECEIPTS & OUTLAYS 1,378,024 1,240,942 137,082 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-06-18 TIME: 18.51.48 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: 05/01 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 13,744 13,873 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 126,445 127,316 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 29,369 29,934 FEDERAL EMPLOYEES RETIREMENT 523,200 524,523 521,471 FEDERAL HOSPITAL INSURANCE 168,859 188,703 188,389 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 976,216 980,716 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 46,763 45,174 HAZARDOUS SUBSTANCE SUPERFUND 4,126 4,089 4,135 HIGHWAYS 31,023 25,896 26,767 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 160,525 163,574 RAILROAD RETIREMENT 24,823 25,773 26,838 UNEMPLOYMENT 86,399 81,894 91,182 VETERANS LIFE INSURANCE 13,587 13,437 13,344 ALL OTHER TRUST 14,088 14,089 14,054 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,231,466 2,246,767 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 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2001-06-18 TIME: 18.51.48 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: 05/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 46,718 703,999 665,267 CORPORATION INCOME TAXES 5,103 110,261 113,631 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,210 440,324 409,464 UNEMPLOYMENT INSURANCE 8,786 21,697 21,433 OTHER RETIREMENT 441 3,221 3,158 EXCISE TAXES 4,390 42,657 43,402 ESTATE AND GIFT TAXES 2,485 20,325 20,579 CUSTOMS DUTIES 1,501 12,800 12,471 MISCELLANEOUS RECEIPTS 3,559 22,741 29,089 ;ATOTAL 125,194 1,378,024 1,318,493 NET OUTLAYS NATIONAL DEFENSE 26,028 198,871 191,666 INTERNATIONAL AFFAIRS -1,490 12,180 12,652 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,892 13,571 12,776 ENERGY -25 -1,725 -1,389 NATURAL RESOURCES AND ENVIRONMENT 2,136 15,458 14,581 AGRICULTURE 711 22,128 28,029 COMMERCE AND HOUSING CREDIT -907 -884 838 TRANSPORTATION 4,850 32,122 29,110 COMMUNITY AND REGIONAL DEVELOPMENT 928 7,227 7,917 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,907 45,398 41,295 HEALTH 14,954 112,543 100,245 MEDICARE 19,601 140,588 130,449 INCOME SECURITY 21,609 184,166 174,599 SOCIAL SECURITY 36,275 283,842 267,723 VETERANS BENEFITS AND SERVICES 2,865 28,938 30,586 ADMINISTRATION OF JUSTICE 2,450 20,155 18,567 GENERAL GOVERNMENT 849 9,796 8,476 NET INTEREST 18,363 146,350 155,076 UNDISTRIBUTED OFFSETTING RECEIPTS -3,882 -29,782 -25,351 ;BTOTAL 153,112 1,240,942 1,197,845 - - MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2001 Through May 31, 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. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001, by -$525 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001. ...... No Transactions TABLE 3 These figures are based on the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 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 May 20th and estimates for $884 million through May 31st. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Effective with the current statement, the total amount outstanding for Treasury Securities, has been categorized as either "Debt Held by the Public" or "Intragovernmental Holdings". Includes prior period adjustments, by the Bureau of Public Debt, for $83 million and $48 million in fiscal years 2000 and 2001, respectively. 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 June 2001 Statement will be 2:00 pm EST July 20, 2001. 0REPORT ID: STM0P094 USER ID : DATE: 2001-06-18 TIME: 18.51.49 PAGE 1(1)