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: 05/02 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,836 147,156 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 JANUARY 219,215 142,836 -76,379 FEBRUARY 110,481 158,649 48,168 MARCH 130,074 180,736 50,662 APRIL 331,796 141,999 -189,796 MAY 125,590 153,508 27,919 JUNE 202,887 171,025 -31,862 JULY 127,842 125,022 -2,820 AUGUST 122,559 202,549 79,990 SEPTEMBER 158,611 123,340 -35,271 YEAR-TO-DATE 1,991,044 1,863,999 -127,045 CURRENT YEAR OCTOBER 157,163 166,548 9,385 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 YEAR-TO-DATE 1,218,866 1,365,977 147,111 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2002-06-18 TIME: 19.44.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 102,496 1,218,866 1,946,136 ON-BUDGET RECEIPTS 60,223 875,223 1,428,938 OFF-BUDGET RECEIPTS 42,273 343,642 517,198 ;CTOTAL OUTLAYS 183,127 1,365,977 2,052,320 ON-BUDGET OUTLAYS 146,685 1,123,645 1,690,621 OFF-BUDGET OUTLAYS 36,442 242,332 361,699 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -80,631 -147,111 -106,184 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -86,462 -248,421 -261,683 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 5,831 101,310 155,499 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 80,631 147,111 106,184 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 31,017 99,802 157,482 REDUCTION OF OPERATING CASH, INCREASE (-) 30,478 35,915 -15,781 BY OTHER MEANS 19,137 11,393 -35,517 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-06-18 TIME: 19.44.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,379,146 2,048,060 ON-BUDGET RECEIPTS 1,041,846 1,502,717 OFF-BUDGET RECEIPTS 337,299 545,343 ;CTOTAL OUTLAYS 1,242,063 2,128,230 ON-BUDGET OUTLAYS 1,007,709 1,761,470 OFF-BUDGET OUTLAYS 234,355 366,760 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 137,082 -80,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 34,138 -258,753 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 102,945 178,583 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -137,082 80,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -157,543 92,798 REDUCTION OF OPERATING CASH, INCREASE (-) 46,385 ...... BY OTHER MEANS -25,924 -12,628 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-06-18 TIME: 19.44.32 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: 05/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 25,980 562,514 706,899 949,239 CORPORATION INCOME TAXES 1,247 89,413 107,801 201,445 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,273 343,642 337,299 517,198 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,843 104,198 103,024 155,937 UNEMPLOYMENT INSURANCE 8,478 21,191 21,697 30,288 OTHER RETIREMENT 435 3,100 3,221 4,612 EXCISE TAXES 5,196 42,283 42,653 66,871 ESTATE AND GIFT TAXES 1,912 18,140 20,285 27,490 CUSTOMS DUTIES 1,556 11,683 12,800 18,666 MISCELLANEOUS RECEIPTS 3,576 22,701 23,466 36,390 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... -62,000 ;BTOTAL RECEIPTS 102,496 1,218,866 1,379,146 1,946,136 ;C(ON-BUDGET) 60,223 875,223 1,041,846 1,428,938 ;C(OFF-BUDGET) 42,273 343,642 337,299 517,198 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 277 2,158 2,120 3,518 JUDICIAL BRANCH 386 3,140 2,880 4,855 DEPARTMENT OF AGRICULTURE 4,192 52,253 48,986 76,083 DEPARTMENT OF COMMERCE 398 3,595 3,347 5,371 DEPARTMENT OF DEFENSE-MILITARY 32,474 219,723 189,795 327,402 DEPARTMENT OF EDUCATION 5,350 31,737 27,316 47,564 DEPARTMENT OF ENERGY 1,457 12,354 10,918 19,020 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,449 310,778 278,289 458,970 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,717 23,631 20,630 30,893 DEPARTMENT OF THE INTERIOR 432 6,432 5,235 10,014 DEPARTMENT OF JUSTICE 1,917 16,507 14,272 22,557 DEPARTMENT OF LABOR 6,536 40,888 24,980 58,475 DEPARTMENT OF STATE 814 6,881 5,476 11,044 DEPARTMENT OF TRANSPORTATION 4,942 38,868 32,253 59,991 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,635 202,824 225,858 338,833 OTHER 2,557 42,063 31,994 43,119 DEPARTMENT OF VETERANS AFFAIRS 6,331 35,043 28,859 50,620 CORPS OF ENGINEERS 490 3,255 3,063 4,864 -REPORT ID: STM0P083 USER ID : DATE: 2002-06-18 TIME: 19.44.34 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: 05/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 2,949 23,442 22,748 35,534 ENVIRONMENTAL PROTECTION AGENCY 559 4,820 4,777 7,686 EXECUTIVE OFFICE OF THE PRESIDENT 34 383 193 456 FEDERAL EMERGENCY MANAGEMENT AGENCY 226 2,694 2,074 5,777 GENERAL SERVICES ADMINISTRATION -97 213 375 578 INTERNATIONAL ASSISTANCE PROGRAM 717 11,386 10,156 13,271 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,298 9,394 9,332 14,373 NATIONAL SCIENCE FOUNDATION 349 2,540 2,292 4,558 OFFICE OF PERSONNEL MANAGEMENT 3,947 34,597 33,457 54,272 SMALL BUSINESS ADMINISTRATION 68 600 -647 1,053 SOCIAL SECURITY ADMINISTRATION 43,369 323,770 301,899 492,381 OTHER INDEPENDENT AGENCIES 1,046 11,152 5,877 19,787 ALLOWANCES ...... ...... ...... 27,000 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -5,753 -81,833 -76,959 -151,109 OTHER -3,937 -29,311 -29,783 -46,490 ;BTOTAL OUTLAYS 183,127 1,365,977 1,242,063 2,052,320 ;C(ON-BUDGET) 146,685 1,123,645 1,007,709 1,690,621 ;C(OFF-BUDGET) 36,442 242,332 234,355 361,699 ;CSURPLUS (+) OR DEFICIT (-) -80,631 -147,111 137,082 -106,184 ;C(ON-BUDGET) -86,462 -248,421 34,138 -261,683 ;C(OFF-BUDGET) 5,831 101,310 102,945 155,499 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2002-06-18 TIME: 19.44.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 60,797 PRESIDENTIAL ELECTION CAMPAIGN FUND 21 OTHER 4,404 ;BTOTAL--INDIVIDUAL INCOME TAXES 65,222 39,241 25,980 ;CCORPORATION INCOME TAXES 5,336 4,089 1,247 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,660 ...... 35,660 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 476 ...... 476 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,136 ...... 36,136 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,056 ...... 6,056 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 81 ...... 81 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,137 ...... 6,137 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,239 ...... 11,239 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 198 ...... 198 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,437 ...... 11,437 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 246 1 245 SOCIAL SECURITY EQUIVALENT ACCOUNT 162 1 161 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,118 2 54,116 0REPORT ID: STM0P084 USER ID : DATE: 2002-06-18 TIME: 19.44.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,183 ...... 8,183 FEDERAL UNEMPLOYMENT TAX ACT TAXES 304 12 292 RAILROAD UNEMPLOYMENT TAXES 2 ...... 2 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,490 12 8,478 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 431 ...... 431 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 435 ...... 435 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,043 14 63,029 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,378 134 1,244 AIRPORT AND AIRWAY TRUST FUND 879 9 870 HIGHWAY TRUST FUND 3,207 179 3,027 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 5,518 322 5,196 ;CESTATE AND GIFT TAXES 1,969 58 1,912 ;CCUSTOMS DUTIES 1,572 16 1,556 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,708 ...... 2,708 UNIVERSAL SERVICE FUND 446 ...... 446 ALL OTHER 432 10 422 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,586 10 3,576 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... ;CTOTAL -- RECEIPTS 146,246 43,750 102,496 ;CTOTAL -- ON-BUDGET 103,973 43,750 60,223 ;CTOTAL -- OFF-BUDGET 42,273 ...... 42,273 - REPORT ID: STM0P084 USER ID : DATE: 2002-06-18 TIME: 19.44.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 524,664 PRESIDENTIAL ELECTION CAMPAIGN FUND 53 OTHER 202,403 ;BTOTAL--INDIVIDUAL INCOME TAXES 727,120 164,605 562,514 ;CCORPORATION INCOME TAXES 136,667 47,254 89,413 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 280,564 ...... 280,564 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,802 ...... 15,802 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,596 ...... -2,596 ;ATOTAL--FOASI TRUST FUND 293,770 ...... 293,770 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,645 ...... 47,645 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,684 ...... 2,684 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -456 ...... -456 ;ATOTAL--FDI TRUST FUND 49,873 ...... 49,873 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 94,740 ...... 94,740 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,587 ...... 6,587 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -186 ...... -186 ;ATOTAL--FHI TRUST FUND 101,141 ...... 101,141 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,698 4 1,693 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,368 4 1,364 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 447,848 8 447,841 0REPORT ID: STM0P084 USER ID : DATE: 2002-06-18 TIME: 19.44.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 15,666 ...... 15,666 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,531 71 5,460 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,262 71 21,191 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,060 ...... 3,060 NON-FEDERAL EMPLOYEES RETIREMENT 40 ...... 40 ;BTOTAL--OTHER RETIREMENT 3,100 ...... 3,100 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 472,211 79 472,132 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,340 677 16,663 AIRPORT AND AIRWAY TRUST FUND 5,786 38 5,748 HIGHWAY TRUST FUND 20,102 570 19,532 BLACK LUNG DISABILITY TRUST FUND 340 ...... 340 ;BTOTAL--EXCISE TAXES 43,568 1,285 42,283 ;CESTATE AND GIFT TAXES 18,650 510 18,140 ;CCUSTOMS DUTIES 12,349 666 11,683 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 15,547 ...... 15,547 UNIVERSAL SERVICE FUND 3,688 ...... 3,688 ALL OTHER 3,571 105 3,467 ;BTOTAL -- MISCELLANEOUS RECEIPTS 22,806 105 22,701 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... ;CTOTAL -- RECEIPTS 1,433,370 214,504 1,218,866 ;CTOTAL -- ON-BUDGET 1,089,727 214,504 875,223 ;CTOTAL -- OFF-BUDGET 343,642 ...... 343,642 - REPORT ID: STM0P084 USER ID : DATE: 2002-06-18 TIME: 19.44.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR 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 840,813 133,914 706,899 ;CCORPORATION INCOME TAXES 135,982 28,181 107,801 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 271,193 ...... 271,193 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,310 ...... 15,310 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,027 ...... 2,027 ;ATOTAL--FOASI TRUST FUND 288,530 ...... 288,530 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,057 ...... 46,057 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,599 ...... 2,599 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 113 ...... 113 ;ATOTAL--FDI TRUST FUND 48,769 ...... 48,769 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 90,666 ...... 90,666 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,431 ...... 6,431 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,772 ...... 2,772 ;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 0REPORT ID: STM0P084 USER ID : DATE: 2002-06-18 TIME: 19.44.36 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: 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 18,028 502 17,526 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 1,100 42,653 ;CESTATE AND GIFT TAXES 20,799 514 20,285 ;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 57 3,650 ;BTOTAL -- MISCELLANEOUS RECEIPTS 23,523 57 23,466 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... ;CTOTAL -- RECEIPTS 1,543,641 164,496 1,379,146 ;CTOTAL -- ON-BUDGET 1,206,342 164,496 1,041,846 ;CTOTAL -- OFF-BUDGET 337,299 ...... 337,299 - REPORT ID: STM0P084 USER ID : DATE: 2002-06-18 TIME: 19.44.36 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 48 (**) 47 HOUSE OF REPRESENTATIVES 81 (**) 81 JOINT ITEMS 44 ...... 44 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 27 1 26 LIBRARY OF CONGRESS 32 (**) 32 GOVERNMENT PRINTING OFFICE 5 ...... 5 GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 280 3 277 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 381 ...... 381 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--JUDICIAL BRANCH 389 3 386 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 85 ...... 85 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 41 ...... 41 EXTENSION ACTIVITIES 43 ...... 43 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 110 ...... 110 FOOD SAFETY AND INSPECTION SERVICE 51 ...... 51 AGRICULTURAL MARKETING SERVICE 51 ...... 51 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 98 5 93 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 93 ...... 93 COMMODITY CREDIT CORPORATION 721 707 14 AGRICULTURAL CREDIT INSURANCE FUND 25 66 -41 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 842 773 68 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 93 ...... 93 OTHER 20 ...... 20 RURAL DEVELOPMENT 104 ...... 104 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 101 172 -71 RENTAL ASSISTANCE PROGRAM 58 ...... 58 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3 295 -292 RURAL DEVELOPMENT INSURANCE FUND 60 54 6 OTHER 2 10 -8 FOREIGN AGRICULTURAL SERVICE 58 ...... 58 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,878 ...... 1,878 CHILD NUTRITION PROGRAMS 1,023 ...... 1,023 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 373 ...... 373 OTHER 36 ...... 36 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,311 ...... 3,311 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 95 ...... 95 WILDLAND FIRE MANAGEMENT 142 ...... 142 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 105 ...... 105 ;ATOTAL--FOREST SERVICE 352 ...... 352 OTHER 77 3 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,579 1,387 4,192 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 24 (**) 24 BUREAU OF THE CENSUS 60 ...... 60 PROMOTION OF INDUSTRY AND COMMERCE 31 ...... 31 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 190 (**) 190 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 OTHER 9 2 7 ;ATOTAL--SCIENCE AND TECHNOLOGY 262 2 260 OTHER 24 (**) 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 401 3 398 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,925 ...... 3,925 DEPARTMENT OF THE NAVY 3,751 ...... 3,751 DEPARTMENT OF THE AIR FORCE 2,925 ...... 2,925 ;ATOTAL--MILITARY PERSONNEL 10,600 ...... 10,600 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,723 ...... 2,723 DEPARTMENT OF THE NAVY 2,896 ...... 2,896 DEPARTMENT OF THE AIR FORCE 2,595 ...... 2,595 DEFENSE AGENCIES 3,384 ...... 3,384 ;ATOTAL--OPERATION AND MAINTENANCE 11,598 ...... 11,598 PROCUREMENT: DEPARTMENT OF THE ARMY 1,080 ...... 1,080 DEPARTMENT OF THE NAVY 2,135 ...... 2,135 DEPARTMENT OF THE AIR FORCE 1,961 ...... 1,961 DEFENSE AGENCIES 256 ...... 256 ;ATOTAL--PROCUREMENT 5,432 ...... 5,432 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 612 ...... 612 DEPARTMENT OF THE NAVY 998 ...... 998 DEPARTMENT OF THE AIR FORCE 902 ...... 902 DEFENSE AGENCIES 1,333 ...... 1,333 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,845 ...... 3,845 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 118 ...... 118 DEPARTMENT OF THE NAVY 80 ...... 80 DEPARTMENT OF THE AIR FORCE 100 ...... 100 DEFENSE AGENCIES 172 ...... 172 ;ATOTAL--MILITARY CONSTRUCTION 469 ...... 469 FAMILY HOUSING: DEPARTMENT OF THE ARMY 123 ...... 123 DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE 90 ...... 90 DEFENSE AGENCIES 13 (**) 13 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 64 ...... 64 OTHER -21 ...... -21 OTHER -23 ...... -23 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -71 71 DEPARTMENT OF THE NAVY ...... -74 74 DEPARTMENT OF THE AIR FORCE ...... 27 -27 DEFENSE AGENCIES ...... 73 -73 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -31 ...... -31 DEPARTMENT OF THE NAVY -11 ...... -11 DEPARTMENT OF THE AIR FORCE -34 ...... -34 DEFENSE AGENCIES 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 32,431 -43 32,474 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,227 ...... 1,227 IMPACT AID 31 ...... 31 SCHOOL IMPROVEMENT PROGRAMS 351 ...... 351 EDUCATION REFORM 146 ...... 146 OTHER 25 ...... 25 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,779 ...... 1,779 0REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 42 ...... 42 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 626 ...... 626 REHABILITATION SERVICES AND DISABILITY RESEARCH 231 ...... 231 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 168 ...... 168 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 5 -10 HIGHER EDUCATION 136 ...... 136 HOWARD UNIVERSITY 21 ...... 21 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 153 5 147 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 471 ...... 471 FEDERAL DIRECT STUDENT LOANS 22 ...... 22 FEDERAL FAMILY EDUCATION LOANS 1,787 ...... 1,787 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 2,280 ...... 2,280 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 40 ...... 40 DEPARTMENTAL MANAGEMENT 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 5,358 8 5,350 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 59 ...... 59 WEAPONS ACTIVITIES 457 ...... 457 DEFENSE NUCLEAR NONPROLIFERATION 84 ...... 84 OTHER 43 ...... 43 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 433 ...... 433 DEFENSE FACILITIES CLOSURE PROJECTS 59 ...... 59 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 35 ...... 35 OTHER 23 ...... 23 ;CENERGY PROGRAMS: SCIENCE 275 ...... 275 ENERGY SUPPLY 62 ...... 62 ENERGY CONSERVATION 84 ...... 84 OTHER 140 1 139 ;ATOTAL--ENERGY PROGRAMS 562 1 561 POWER MARKETING ADMINISTRATION 181 281 -99 DEPARTMENTAL ADMINISTRATION 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS -119 ...... -119 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,835 378 1,457 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 109 (**) 109 HEALTH RESOURCES AND SERVICES ADMINISTRATION 485 2 483 INDIAN HEALTH SERVICES 175 ...... 175 CENTERS FOR DISEASE CONTROL AND PREVENTION 274 ...... 274 NATIONAL INSTITUTES OF HEALTH 1,768 ...... 1,768 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 308 ...... 308 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 18 ...... 18 ;CTOTAL--PUBLIC HEALTH SERVICE 3,136 2 3,134 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,576 ...... 12,576 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,467 ...... 6,467 STATE CHILDREN'S HEALTH INSURANCE FUND 369 ...... 369 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,595 ...... 14,595 ADMINISTRATIVE EXPENSES 129 ...... 129 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,724 ...... 14,724 0REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 71 ...... 71 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,121 ...... 11,121 ADMINISTRATIVE EXPENSES 220 ...... 220 ;ATOTAL--FSMI TRUST FUND 11,342 ...... 11,342 OTHER 38 ...... 38 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 45,586 ...... 45,586 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,905 ...... 1,905 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 232 ...... 232 LOW INCOME HOME ENERGY ASSISTANCE 134 ...... 134 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 197 ...... 197 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 147 ...... 147 SOCIAL SERVICES BLOCK GRANT 141 ...... 141 CHILDREN AND FAMILIES SERVICES PROGRAMS 765 ...... 765 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 627 ...... 627 OTHER 28 ...... 28 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,214 ...... 4,214 ADMINISTRATION ON AGING 100 ...... 100 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,220 -2,220 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,467 ...... -6,467 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,671 2,222 44,449 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 2,706 ...... 2,706 PUBLIC HOUSING CAPITAL FUND 301 ...... 301 PUBLIC HOUSING OPERATING FUND 278 ...... 278 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 21 ...... 21 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 55 ...... 55 OTHER 1 (**) 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,406 (**) 3,406 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT BLOCK GRANTS 460 ...... 460 HOME INVESTMENT PARTNERSHIP PROGRAM 222 ...... 222 HOMELESS ASSISTANCE GRANTS 84 ...... 84 OTHER 14 1 14 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 810 1 810 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 43 ...... 43 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 32 638 -607 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 58 69 -11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 73 -73 HOUSING FOR SPECIAL POPULATIONS 67 ...... 67 OTHER ASSISTED HOUSING PROGRAMS 52 (**) 52 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 276 783 -507 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT -3 43 -46 MANAGEMENT AND ADMINISTRATION 91 ...... 91 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 52 -52 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,595 878 3,717 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 38 ...... 38 WILDLAND FIRE MANAGEMENT 7 ...... 7 OTHER 47 1 46 MINERALS MANAGEMENT SERVICE -2 ...... -2 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 111 1 110 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 49 ...... 49 OTHER 46 11 35 UNITED STATES GEOLOGICAL SURVEY 63 ...... 63 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 160 11 149 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 173 ...... 173 NATIONAL PARK SERVICE 199 ...... 199 ;ATOTAL--FISH AND WILDLIFE AND PARKS 372 ...... 372 BUREAU OF INDIAN AFFAIRS 223 1 222 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 14 ...... 14 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 138 ...... 138 OTHER -43 ...... -43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 426 -426 INTRABUDGETARY TRANSACTIONS -103 ...... -103 ;CTOTAL--DEPARTMENT OF THE INTERIOR 871 439 432 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 40 ...... 40 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 38 ...... 38 UNITED STATES ATTORNEYS 135 ...... 135 UNITED STATES MARSHALS SERVICE 48 ...... 48 SEPTEMBER 11TH VICTIM COMPENSATION (**) ...... (**) OTHER 111 ...... 111 FEDERAL BUREAU OF INVESTIGATION 276 ...... 276 DRUG ENFORCEMENT ADMINISTRATION 132 ...... 132 IMMIGRATION AND NATURALIZATION SERVICE 419 ...... 419 FEDERAL PRISON SYSTEM 435 19 416 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 213 ...... 213 COMMUNITY ORIENTED POLICING SERVICES 76 ...... 76 OTHER 173 ...... 173 OTHER 194 ...... 194 INTRABUDGETARY TRANSACTIONS -174 ...... -174 OFFSETTING GOVERNMENTAL RECEIPTS ...... 180 -180 ;ATOTAL--DEPARTMENT OF JUSTICE 2,116 199 1,917 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 514 ...... 514 WELFARE TO WORK JOBS 42 ...... 42 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 19 ...... 19 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 13 ...... 13 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,185 ...... 5,185 STATE ADMINISTRATIVE EXPENSES 321 ...... 321 FEDERAL ADMINISTRATIVE EXPENSES 45 ...... 45 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,553 ...... 5,553 OTHER 7 ...... 7 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,188 ...... 6,188 ;CPENSION BENEFIT GUARANTY CORPORATION 206 46 160 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 27 ...... 27 SPECIAL BENEFITS -31 ...... -31 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 52 ...... 52 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 28 ...... 28 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;CTOTAL--DEPARTMENT OF LABOR 6,582 46 6,536 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 319 ...... 319 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 72 ...... 72 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER 99 ...... 99 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 540 ...... 540 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 66 ...... 66 MIGRATION AND REFUGEE ASSISTANCE 141 ...... 141 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 46 ...... 46 ANDEAN COUNTERDRUG INITIATIVE 12 ...... 12 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 814 ...... 814 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 190 ...... 190 OTHER 58 ...... 58 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 248 ...... 248 TRANSPORTATION SECURITY ADMINISTRATION -158 ...... -158 ;CCOAST GUARD: OPERATING EXPENSES 396 ...... 396 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 65 ...... 65 RETIRED PAY 69 ...... 69 OTHER 36 1 35 ;ATOTAL--COAST GUARD 567 1 566 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 30 ...... 30 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 208 ...... 208 FACILITIES AND EQUIPMENT 237 ...... 237 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS 521 ...... 521 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 984 ...... 984 OTHER 2 6 -4 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,016 6 1,010 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,409 ...... 2,409 OTHER 23 2 21 OTHER PROGRAMS 16 ...... 16 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,449 2 2,447 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 47 ...... 47 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 22 1 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 22 1 21 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 308 ...... 308 DISCRETIONARY GRANTS 41 ...... 41 TRUST FUND SHARE OF EXPENSES 70 ...... 70 OTHER 284 ...... 284 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 705 ...... 705 MARITIME ADMINISTRATION 40 13 27 OTHER 45 1 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,980 38 4,942 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -139 15 -153 OTHER -117 ...... -117 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 124 ...... 124 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 147 ...... 147 FEDERAL FINANCING BANK -58 ...... -58 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 70 ...... 70 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 UNITED STATES CUSTOMS SERVICE 298 ...... 298 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 43 181 -138 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 341 ...... 341 TAX LAW ENFORCEMENT 283 ...... 283 INFORMATION SYSTEMS 236 ...... 236 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,248 ...... 1,248 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 453 ...... 453 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 248 ...... 248 OTHER 45 1 45 ;ATOTAL--INTERNAL REVENUE SERVICE 2,854 1 2,854 UNITED STATES SECRET SERVICE 89 ...... 89 COMPTROLLER OF THE CURRENCY 34 5 29 OFFICE OF THRIFT SUPERVISION 12 2 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,561 ...... 14,561 SPECIAL ISSUES (CASH BASIS) 7,074 ...... 7,074 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,635 ...... 21,635 TOTAL--INTEREST ON THE PUBLIC DEBT 21,635 ...... 21,635 ;COTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -625 625 INTRABUDGETARY TRANSACTIONS -1,064 ...... -1,064 OFFSETTING GOVERNMENTAL RECEIPTS ...... 115 -115 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,884 -307 24,191 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,808 ...... 1,808 OTHER 62 22 40 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 10 6 4 OTHER 79 78 1 COMPENSATION AND PENSIONS 4,140 ...... 4,140 READJUSTMENT BENEFITS 224 ...... 224 INSURANCE FUNDS: NATIONAL SERVICE LIFE 98 ...... 98 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 8 OTHER 15 ...... 15 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,578 87 4,491 CONSTRUCTION 48 ...... 48 DEPARTMENTAL ADMINISTRATION 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 151 -151 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,606 275 6,331 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 149 ...... 149 OPERATION AND MAINTENANCE, GENERAL 131 ...... 131 FLOOD CONTROL 32 ...... 32 RIVERS AND HARBORS CONTRIBUTED FUNDS 28 ...... 28 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 530 40 490 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,939 ...... 2,939 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 19 ...... 19 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,949 1 2,949 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 54 ...... 54 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 163 ...... 163 STATE AND TRIBAL ASSISTANCE GRANTS 312 ...... 312 HAZARDOUS SUBSTANCE SUPERFUND 116 ...... 116 OTHER 33 (**) 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 678 119 559 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 19 ...... 19 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 ...... 34 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 21 100 -79 DISASTER RELIEF 250 ...... 250 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 11 ...... 11 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 327 100 226 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -73 ...... -73 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -30 ...... -30 GENERAL ACTIVITIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -97 (**) -97 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 184 22 162 FOREIGN MILITARY FINANCING PROGRAM 28 ...... 28 ECONOMIC SUPPORT FUND 98 ...... 98 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 389 38 350 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 248 ...... 248 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 288 ...... 288 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 47 -47 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 110 ...... 110 CHILD SURVIVAL AND DISEASE PROGRAMS 64 ...... 64 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 66 ...... 66 OPERATING EXPENSES 52 ...... 52 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 117 3 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 408 49 359 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 60 -57 PEACE CORPS 22 ...... 22 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 442 110 333 ;CINTERNATIONAL MONETARY PROGRAMS -294 ...... -294 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 908 ...... 908 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,733 1,017 717 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 593 ...... 593 SCIENCE, AERONAUTICS, AND TECHNOLOGY 674 ...... 674 MISSION SUPPORT 30 ...... 30 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,298 ...... 1,298 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 115 ...... 115 EDUCATION AND HUMAN RESOURCES 170 ...... 170 OTHER 63 ...... 63 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 349 ...... 349 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 522 ...... 522 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,085 ...... 4,085 EMPLOYEES LIFE INSURANCE FUND 179 572 -393 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,878 2,150 -273 OTHER 9 ...... 9 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,669 2,722 3,947 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 9 -15 24 DISASTER LOAN FUND 18 25 -6 OTHER (**) 1 (**) OTHER 51 (**) 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 79 11 68 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SPECIAL BENEFITS FOR DISABLED COAL MINERS 37 ...... 37 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,544 ...... 5,544 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,001 ...... 32,001 ADMINISTRATIVE EXPENSES -98 ...... -98 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,903 ...... 31,903 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,710 ...... 5,710 0REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 273 ...... 273 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,984 ...... 5,984 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 86 -86 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 43,468 99 43,369 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 7 (**) 7 BROADCASTING BOARD OF GOVERNORS 51 ...... 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 68 ...... 68 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 11 ...... 11 CORRECTIONS 8 ...... 8 GENERAL AND SPECIAL PAYMENTS 20 27 -6 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 35 13 22 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 399 ...... 399 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 29 1 28 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 80 246 -166 SAVINGS ASSOCIATION INSURANCE FUND 16 271 -255 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 7 40 -33 OTHER 1 57 -56 OFFICE OF INSPECTOR GENERAL 1 ...... 1 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 104 613 -509 FEDERAL DRUG CONTROL PROGRAMS 15 ...... 15 LEGAL SERVICES CORPORATION 26 ...... 26 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 14 (**) 13 NATIONAL CREDIT UNION ADMINISTRATION 15 35 -20 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 47 85 -38 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,196 5,312 -116 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 286 ...... 286 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 465 ...... 465 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 776 ...... 776 SECURITIES AND EXCHANGE COMMISSION 15 ...... 15 SMITHSONIAN INSTITUTION 44 ...... 44 TENNESSEE VALLEY AUTHORITY 902 790 111 OTHER 82 22 60 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,946 6,900 1,046 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,375 ...... -1,375 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,329 ...... -1,329 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -654 ...... -654 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,728 ...... -3,728 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -80 ...... -80 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -28 ...... -28 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 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 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,676 ...... -4,676 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -32 ...... -32 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -158 ...... -158 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -461 ...... -461 FEDERAL DISABILITY INSURANCE TRUST FUND -74 ...... -74 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -167 ...... -167 OTHER -4 ...... -4 OTHER -34 ...... -34 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,753 ...... -5,753 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 208 -208 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -9,481 208 -9,689 ;CTOTAL OUTLAYS 199,875 16,747 183,127 ;CTOTAL ON-BUDGET 158,107 11,422 146,685 ;CTOTAL OFF-BUDGET 41,767 5,325 36,442 ;CTOTAL SURPLUS (+) OR DEFICIT -80,631 ;CTOTAL ON-BUDGET -86,462 ;CTOTAL OFF-BUDGET 5,831 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 374 1 372 HOUSE OF REPRESENTATIVES 647 1 647 JOINT ITEMS 122 ...... 122 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 182 5 177 LIBRARY OF CONGRESS 430 8 423 GOVERNMENT PRINTING OFFICE 98 ...... 98 GENERAL ACCOUNTING OFFICE 272 ...... 272 UNITED STATES TAX COURT 22 ...... 22 OTHER LEGISLATIVE BRANCH AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 2,198 40 2,158 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 31 ...... 31 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,239 ...... 3,239 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -265 ...... -265 ;ATOTAL--JUDICIAL BRANCH 3,151 12 3,140 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 682 ...... 682 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 315 ...... 315 EXTENSION ACTIVITIES 289 ...... 289 OTHER 49 ...... 49 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 629 ...... 629 FOOD SAFETY AND INSPECTION SERVICE 475 ...... 475 AGRICULTURAL MARKETING SERVICE 589 2 587 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 50 ...... 50 FEDERAL CROP INSURANCE CORPORATION FUND 2,533 813 1,721 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 516 ...... 516 COMMODITY CREDIT CORPORATION 24,719 7,903 16,816 AGRICULTURAL CREDIT INSURANCE FUND 1,716 684 1,032 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 26,977 8,587 18,390 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 577 ...... 577 OTHER 174 ...... 174 RURAL DEVELOPMENT 413 ...... 413 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 943 1,263 -321 RENTAL ASSISTANCE PROGRAM 433 ...... 433 OTHER 50 ...... 50 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 747 1,908 -1,160 RURAL DEVELOPMENT INSURANCE FUND 239 286 -47 OTHER 47 134 -87 FOREIGN AGRICULTURAL SERVICE 317 ...... 317 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,626 ...... 14,626 CHILD NUTRITION PROGRAMS 7,699 ...... 7,699 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,000 ...... 3,000 OTHER 306 ...... 306 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,631 ...... 25,631 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 838 ...... 838 WILDLAND FIRE MANAGEMENT 1,237 ...... 1,237 FOREST SERVICE PERMANENT APPROPRIATIONS 278 ...... 278 OTHER 817 ...... 817 ;ATOTAL--FOREST SERVICE 3,170 ...... 3,170 OTHER 471 26 445 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 526 -526 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 65,799 13,546 52,253 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 245 5 240 BUREAU OF THE CENSUS 396 ...... 396 PROMOTION OF INDUSTRY AND COMMERCE 272 ...... 272 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,080 29 2,051 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 487 ...... 487 OTHER 89 17 72 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,656 46 2,610 OTHER 77 3 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,647 52 3,595 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 21,797 ...... 21,797 DEPARTMENT OF THE NAVY 20,776 ...... 20,776 DEPARTMENT OF THE AIR FORCE 16,148 ...... 16,148 ;ATOTAL--MILITARY PERSONNEL 58,720 ...... 58,720 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 19,292 ...... 19,292 DEPARTMENT OF THE NAVY 19,586 ...... 19,586 DEPARTMENT OF THE AIR FORCE 20,048 ...... 20,048 DEFENSE AGENCIES 24,782 ...... 24,782 ;ATOTAL--OPERATION AND MAINTENANCE 83,709 ...... 83,709 PROCUREMENT: DEPARTMENT OF THE ARMY 7,426 ...... 7,426 DEPARTMENT OF THE NAVY 15,848 ...... 15,848 DEPARTMENT OF THE AIR FORCE 15,687 ...... 15,687 DEFENSE AGENCIES 1,666 ...... 1,666 ;ATOTAL--PROCUREMENT 40,627 ...... 40,627 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,353 ...... 4,353 DEPARTMENT OF THE NAVY 6,669 ...... 6,669 DEPARTMENT OF THE AIR FORCE 9,578 ...... 9,578 DEFENSE AGENCIES 8,265 ...... 8,265 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 28,865 ...... 28,865 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 869 ...... 869 DEPARTMENT OF THE NAVY 565 ...... 565 DEPARTMENT OF THE AIR FORCE 642 ...... 642 DEFENSE AGENCIES 1,175 ...... 1,175 ;ATOTAL--MILITARY CONSTRUCTION 3,252 ...... 3,252 FAMILY HOUSING: DEPARTMENT OF THE ARMY 721 ...... 721 DEPARTMENT OF THE NAVY 832 ...... 832 DEPARTMENT OF THE AIR FORCE 682 ...... 682 DEFENSE AGENCIES 158 2 155 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 568 ...... 568 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,068 ...... 1,068 OTHER -336 (**) -336 OTHER 97 ...... 97 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 11 4 7 DEFENSE AGENCIES 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -2 2 DEPARTMENT OF THE NAVY ...... -268 268 DEPARTMENT OF THE AIR FORCE ...... 84 -84 DEFENSE AGENCIES ...... 573 -573 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 91 ...... 91 DEPARTMENT OF THE NAVY 457 ...... 457 DEPARTMENT OF THE AIR FORCE 420 ...... 420 DEFENSE AGENCIES 73 ...... 73 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 220,118 395 219,723 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,494 ...... 6,494 IMPACT AID 1,027 ...... 1,027 SCHOOL IMPROVEMENT PROGRAMS 2,278 ...... 2,278 EDUCATION REFORM 1,210 ...... 1,210 OTHER 187 ...... 187 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,195 ...... 11,195 0REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 279 ...... 279 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,980 ...... 4,980 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,925 ...... 1,925 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 114 ...... 114 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,193 ...... 1,193 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 32 -40 HIGHER EDUCATION 1,060 ...... 1,060 HOWARD UNIVERSITY 152 ...... 152 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,204 32 1,172 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 8,267 ...... 8,267 FEDERAL DIRECT STUDENT LOANS -132 ...... -132 FEDERAL FAMILY EDUCATION LOANS 2,086 ...... 2,086 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 10,221 ...... 10,221 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 356 ...... 356 DEPARTMENTAL MANAGEMENT 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;CTOTAL--DEPARTMENT OF EDUCATION 31,779 42 31,737 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 467 ...... 467 WEAPONS ACTIVITIES 3,481 ...... 3,481 DEFENSE NUCLEAR NONPROLIFERATION 507 ...... 507 OTHER 259 ...... 259 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,499 ...... 3,499 DEFENSE FACILITIES CLOSURE PROJECTS 706 ...... 706 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 337 ...... 337 OTHER 235 ...... 235 ;CENERGY PROGRAMS: SCIENCE 2,110 ...... 2,110 ENERGY SUPPLY 424 ...... 424 ENERGY CONSERVATION 554 ...... 554 OTHER 1,143 22 1,120 ;ATOTAL--ENERGY PROGRAMS 4,231 22 4,209 POWER MARKETING ADMINISTRATION 1,941 2,133 -192 DEPARTMENTAL ADMINISTRATION 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 821 -821 INTRABUDGETARY TRANSACTIONS -508 ...... -508 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,330 2,976 12,354 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 777 5 773 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,631 13 3,618 INDIAN HEALTH SERVICES 2,223 ...... 2,223 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,406 ...... 2,406 NATIONAL INSTITUTES OF HEALTH 12,985 ...... 12,985 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,954 ...... 1,954 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 168 ...... 168 ;CTOTAL--PUBLIC HEALTH SERVICE 24,144 18 24,126 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 97,353 ...... 97,353 PAYMENTS TO HEALTH CARE TRUST FUNDS 61,459 ...... 61,459 STATE CHILDREN'S HEALTH INSURANCE FUND 2,367 ...... 2,367 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,965 ...... 97,965 ADMINISTRATIVE EXPENSES 951 ...... 951 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 98,917 ...... 98,917 0REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 699 ...... 699 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 71,498 ...... 71,498 ADMINISTRATIVE EXPENSES 1,082 ...... 1,082 ;ATOTAL--FSMI TRUST FUND 72,580 ...... 72,580 OTHER 439 ...... 439 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 333,815 ...... 333,815 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,240 ...... 12,240 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,190 ...... 2,190 LOW INCOME HOME ENERGY ASSISTANCE 1,440 ...... 1,440 REFUGEE AND ENTRANT ASSISTANCE 302 ...... 302 CHILD CARE ENTITLEMENT TO STATES 1,556 ...... 1,556 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,412 ...... 1,412 SOCIAL SERVICES BLOCK GRANT 1,188 ...... 1,188 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,475 ...... 5,475 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,997 ...... 3,997 OTHER 262 ...... 262 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 30,060 ...... 30,060 ADMINISTRATION ON AGING 742 ...... 742 OTHER 1,108 ...... 1,108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,615 -17,615 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -52,418 ...... -52,418 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -9,040 ...... -9,040 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 328,411 17,633 310,778 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,112 ...... 13,112 PUBLIC HOUSING CAPITAL FUND 2,463 ...... 2,463 PUBLIC HOUSING OPERATING FUND 2,465 ...... 2,465 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 208 ...... 208 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 310 ...... 310 NATIVE AMERICAN HOUSING BLOCK GRANT 487 ...... 487 OTHER 176 157 19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,220 157 19,063 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 212 ...... 212 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,575 ...... 3,575 HOME INVESTMENT PARTNERSHIP PROGRAM 1,062 ...... 1,062 HOMELESS ASSISTANCE GRANTS 679 ...... 679 OTHER 76 -15 92 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,604 -15 5,619 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 9 13 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 430 ...... 430 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 207 2,975 -2,767 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 255 ...... 255 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 850 428 422 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 277 535 -258 HOUSING FOR SPECIAL POPULATIONS 596 ...... 596 OTHER ASSISTED HOUSING PROGRAMS 440 (**) 440 OTHER 9 ...... 9 ;ATOTAL--HOUSING PROGRAMS 3,073 3,950 -877 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 19 293 -274 MANAGEMENT AND ADMINISTRATION 311 ...... 311 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 318 -318 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 32 -32 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 28,365 4,735 23,631 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 491 ...... 491 WILDLAND FIRE MANAGEMENT 204 ...... 204 OTHER 564 15 550 MINERALS MANAGEMENT SERVICE 527 ...... 527 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 290 ...... 290 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,077 15 2,063 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 435 ...... 435 OTHER 255 110 145 UNITED STATES GEOLOGICAL SURVEY 601 ...... 601 OTHER 37 ...... 37 ;ATOTAL--WATER AND SCIENCE 1,328 110 1,218 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,138 ...... 1,138 NATIONAL PARK SERVICE 1,512 ...... 1,512 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,650 ...... 2,650 BUREAU OF INDIAN AFFAIRS 1,712 4 1,707 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 223 ...... 223 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 266 ...... 266 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,444 -1,444 INTRABUDGETARY TRANSACTIONS -279 ...... -279 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,004 1,572 6,432 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 523 ...... 523 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 448 ...... 448 UNITED STATES ATTORNEYS 965 ...... 965 UNITED STATES MARSHALS SERVICE 409 ...... 409 SEPTEMBER 11TH VICTIM COMPENSATION 2 ...... 2 OTHER 979 ...... 979 FEDERAL BUREAU OF INVESTIGATION 2,470 ...... 2,470 DRUG ENFORCEMENT ADMINISTRATION 1,035 ...... 1,035 IMMIGRATION AND NATURALIZATION SERVICE 3,414 ...... 3,414 FEDERAL PRISON SYSTEM 3,270 139 3,131 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,501 ...... 2,501 COMMUNITY ORIENTED POLICING SERVICES 827 ...... 827 OTHER 911 ...... 911 OTHER 331 ...... 331 INTRABUDGETARY TRANSACTIONS -258 ...... -258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,181 -1,181 ;ATOTAL--DEPARTMENT OF JUSTICE 17,828 1,321 16,507 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,737 ...... 3,737 WELFARE TO WORK JOBS 373 ...... 373 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 324 ...... 324 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 290 ...... 290 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 158 ...... 158 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 32,250 ...... 32,250 STATE ADMINISTRATIVE EXPENSES 2,312 ...... 2,312 FEDERAL ADMINISTRATIVE EXPENSES 254 ...... 254 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 34,820 ...... 34,820 OTHER 72 ...... 72 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 39,774 ...... 39,774 ;CPENSION BENEFIT GUARANTY CORPORATION 1,326 2,197 -871 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 248 ...... 248 SPECIAL BENEFITS 295 ...... 295 BLACK LUNG DISABILITY TRUST FUND 290 ...... 290 OTHER 342 ...... 342 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 294 ...... 294 BUREAU OF LABOR STATISTICS 301 ...... 301 OTHER 491 ...... 491 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -272 ...... -272 ;CTOTAL--DEPARTMENT OF LABOR 43,090 2,202 40,888 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,310 ...... 2,310 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 543 ...... 543 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 405 ...... 405 OTHER 458 ...... 458 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,852 ...... 3,852 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,186 ...... 2,186 MIGRATION AND REFUGEE ASSISTANCE 595 ...... 595 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 239 ...... 239 ANDEAN COUNTERDRUG INITIATIVE 108 ...... 108 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,881 (**) 6,881 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,794 ...... 1,794 OTHER 93 ...... 93 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 1,886 ...... 1,886 TRANSPORTATION SECURITY ADMINISTRATION -336 ...... -336 ;CCOAST GUARD: OPERATING EXPENSES 2,367 ...... 2,367 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 377 ...... 377 RETIRED PAY 514 ...... 514 OTHER 223 5 218 ;ATOTAL--COAST GUARD 3,480 5 3,476 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 956 ...... 956 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,711 ...... 1,711 FACILITIES AND EQUIPMENT 1,524 ...... 1,524 RESEARCH, ENGINEERING, AND DEVELOPMENT 120 ...... 120 TRUST FUND SHARE OF FAA OPERATIONS 3,914 ...... 3,914 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,268 ...... 7,268 OTHER 37 52 -15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,261 52 8,210 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,842 ...... 18,842 OTHER 144 14 130 OTHER PROGRAMS 103 ...... 103 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,089 14 19,075 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 280 ...... 280 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 834 ...... 834 0REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 143 5 138 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 977 5 972 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -496 ...... -496 DISCRETIONARY GRANTS 362 ...... 362 TRUST FUND SHARE OF EXPENSES 6,083 ...... 6,083 OTHER -899 ...... -899 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,051 ...... 5,051 MARITIME ADMINISTRATION 217 37 179 OTHER 285 8 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 112 -112 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 39,183 316 38,868 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -169 129 -298 OTHER 433 ...... 433 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 159 ...... 159 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 526 ...... 526 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,303 ...... 1,303 OTHER 192 ...... 192 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,619 ...... 2,619 FEDERAL FINANCING BANK -323 ...... -323 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 520 ...... 520 LABORATORY FACILITIES AND HEADQUARTERS 25 ...... 25 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 227 ...... 227 UNITED STATES CUSTOMS SERVICE 2,237 ...... 2,237 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 55 ...... 55 UNITED STATES MINT 469 653 -184 BUREAU OF THE PUBLIC DEBT 229 ...... 229 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,597 ...... 2,597 TAX LAW ENFORCEMENT 2,450 ...... 2,450 INFORMATION SYSTEMS 1,182 ...... 1,182 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,109 ...... 27,109 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,694 ...... 4,694 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,010 ...... 2,010 OTHER 315 3 312 ;ATOTAL--INTERNAL REVENUE SERVICE 40,357 3 40,354 UNITED STATES SECRET SERVICE 730 ...... 730 COMPTROLLER OF THE CURRENCY 276 230 46 OFFICE OF THRIFT SUPERVISION 102 85 17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 114,751 ...... 114,751 SPECIAL ISSUES (CASH BASIS) 88,073 ...... 88,073 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 202,824 ...... 202,824 TOTAL--INTEREST ON THE PUBLIC DEBT 202,824 ...... 202,824 ;COTHER 255 ...... 255 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,535 -1,535 INTRABUDGETARY TRANSACTIONS -2,539 ...... -2,539 OFFSETTING GOVERNMENTAL RECEIPTS ...... 805 -805 ;CTOTAL--DEPARTMENT OF THE TREASURY 248,327 3,439 244,888 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,900 ...... 14,900 OTHER 474 175 299 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 739 48 691 OTHER 521 498 23 COMPENSATION AND PENSIONS 18,776 ...... 18,776 READJUSTMENT BENEFITS 1,464 ...... 1,464 INSURANCE FUNDS: NATIONAL SERVICE LIFE 777 ...... 777 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 82 94 -12 OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 22,381 640 21,741 CONSTRUCTION 280 ...... 280 DEPARTMENTAL ADMINISTRATION 638 ...... 638 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 127 -127 OTHER ...... 2,687 -2,687 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 38,671 3,629 35,043 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,091 ...... 1,091 OPERATION AND MAINTENANCE, GENERAL 862 ...... 862 FLOOD CONTROL 225 ...... 225 RIVERS AND HARBORS CONTRIBUTED FUNDS 205 ...... 205 HARBOR MAINTENANCE TRUST FUND 492 ...... 492 OTHER 668 ...... 668 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 278 -278 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,532 278 3,255 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 23,345 ...... 23,345 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 194 ...... 194 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -17,230 ...... -17,230 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 23,452 10 23,442 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 456 ...... 456 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,433 ...... 1,433 STATE AND TRIBAL ASSISTANCE GRANTS 2,169 ...... 2,169 HAZARDOUS SUBSTANCE SUPERFUND 912 ...... 912 OTHER 769 17 752 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 217 -217 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,062 242 4,820 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 48 ...... 48 OFFICE OF NATIONAL DRUG CONTROL POLICY 59 ...... 59 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 150 ...... 150 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 383 ...... 383 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 271 544 -273 DISASTER RELIEF 2,436 ...... 2,436 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 215 ...... 215 OTHER 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,238 544 2,694 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 97 ...... 97 GENERAL ACTIVITIES 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 225 12 213 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 320 472 -152 FOREIGN MILITARY FINANCING PROGRAM 4,217 ...... 4,217 ECONOMIC SUPPORT FUND 2,316 ...... 2,316 OTHER 647 ...... 647 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,500 489 7,011 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 272 ...... 272 OTHER 448 ...... 448 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,424 ...... 1,424 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 494 -494 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 884 ...... 884 CHILD SURVIVAL AND DISEASE PROGRAMS 426 ...... 426 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 339 ...... 339 OPERATING EXPENSES 384 ...... 384 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 687 32 655 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,766 526 2,239 OVERSEAS PRIVATE INVESTMENT CORPORATION 144 216 -73 PEACE CORPS 174 (**) 174 OTHER 61 ...... 61 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,144 742 2,401 ;CINTERNATIONAL MONETARY PROGRAMS 19 ...... 19 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,094 ...... 7,094 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,559 -6,559 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,179 7,793 11,386 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,220 ...... 4,220 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,711 ...... 4,711 MISSION SUPPORT 445 ...... 445 OTHER 18 ...... 18 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,394 ...... 9,394 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,984 ...... 1,984 EDUCATION AND HUMAN RESOURCES 348 ...... 348 OTHER 209 ...... 209 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,540 ...... 2,540 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,051 ...... 4,051 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 32,525 ...... 32,525 EMPLOYEES LIFE INSURANCE FUND 1,330 2,550 -1,220 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,688 15,561 -873 OTHER 133 ...... 133 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -19 ...... -19 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 52,708 18,111 34,597 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 266 52 214 DISASTER LOAN FUND 318 37 281 OTHER 3 4 (**) OTHER 120 (**) 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 707 107 600 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,565 ...... 10,565 SPECIAL BENEFITS FOR DISABLED COAL MINERS 303 ...... 303 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,757 ...... 24,757 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 254,531 ...... 254,531 ADMINISTRATIVE EXPENSES 1,471 ...... 1,471 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 256,002 ...... 256,002 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,175 ...... 42,175 0REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,255 ...... 1,255 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 43,431 ...... 43,431 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,092 -1,092 OFF-BUDGET ...... 60 -60 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,150 ...... -10,150 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 324,923 1,152 323,770 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 70 2 68 BROADCASTING BOARD OF GOVERNORS 308 ...... 308 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 526 ...... 526 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 86 (**) 86 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 454 137 317 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 214 2 213 EXPORT-IMPORT BANK OF THE UNITED STATES 1,069 1,137 -68 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,298 ...... 3,298 SPECTRUM AUCTION PROGRAM ACCOUNT 6 ...... 6 OTHER 156 14 141 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,282 1,350 932 SAVINGS ASSOCIATION INSURANCE FUND 1,322 1,561 -238 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,133 1,099 34 OTHER 101 207 -106 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,853 4,216 636 FEDERAL DRUG CONTROL PROGRAMS 311 ...... 311 LEGAL SERVICES CORPORATION 224 ...... 224 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 161 (**) 161 NATIONAL CREDIT UNION ADMINISTRATION 106 696 -590 NATIONAL ENDOWMENT FOR THE ARTS 67 ...... 67 NATIONAL ENDOWMENT FOR THE HUMANITIES 73 ...... 73 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 143 ...... 143 NATIONAL LABOR RELATIONS BOARD 150 ...... 150 NUCLEAR REGULATORY COMMISSION 348 342 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 41,988 44,437 -2,449 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 96 ...... 96 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 251 ...... 251 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 72 ...... 72 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,113 ...... 2,113 ADVANCES FROM FOASDI FUND -868 ...... -868 OASDI CERTIFICATIONS 868 ...... 868 ADMINISTRATIVE EXPENSES 65 ...... 65 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,503 ...... 3,503 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -251 ...... -251 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,870 ...... 5,870 SECURITIES AND EXCHANGE COMMISSION -257 ...... -257 SMITHSONIAN INSTITUTION 358 ...... 358 TENNESSEE VALLEY AUTHORITY 6,760 7,256 -496 OTHER 1,130 267 863 ;CTOTAL--OTHER INDEPENDENT AGENCIES 69,657 58,505 11,152 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,418 ...... -1,418 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -477 ...... -477 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -99 ...... -99 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,501 ...... -8,501 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,136 ...... -9,136 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,864 ...... -4,864 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -825 ...... -825 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,736 ...... -25,736 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -21 ...... -21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,902 ...... -6,902 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,531 ...... -1,531 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,006 ...... -3,006 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -22 ...... -22 AIRPORT AND AIRWAY TRUST FUND -428 ...... -428 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -416 ...... -416 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -62 ...... -62 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,732 ...... -11,732 EDUCATIONAL BENEFITS FUND -39 ...... -39 ARMED FORCES RETIREMENT HOME 3 ...... 3 ENVIRONMENTAL PROTECTION AGENCY -260 ...... -260 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,130 ...... -18,130 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,977 ...... -33,977 FEDERAL DISABILITY INSURANCE TRUST FUND -4,362 ...... -4,362 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -406 ...... -406 OTHER -28 ...... -28 OTHER -128 ...... -128 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -81,833 ...... -81,833 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,574 -3,574 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -107,569 3,575 -111,143 ;CTOTAL OUTLAYS 1,508,214 142,237 1,365,977 ;CTOTAL ON-BUDGET 1,221,385 97,740 1,123,645 ;CTOTAL OFF-BUDGET 286,829 44,497 242,332 ;CTOTAL SURPLUS (+) OR DEFICIT -147,111 ;CTOTAL ON-BUDGET -248,421 ;CTOTAL OFF-BUDGET 101,310 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR 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: 2002-06-18 TIME: 19.44.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR 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: 2002-06-18 TIME: 19.44.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR 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: 2002-06-18 TIME: 19.44.38 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR 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: 2002-06-18 TIME: 19.44.38 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR 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 -194 (**) -194 OTHER -34 ...... -34 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 0REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 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 DEFENSE FACILITIES CLOSURE PROJECTS 695 ...... 695 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: 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 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 92,058 ...... 92,058 0REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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--CENTERS FOR MEDICARE AND MEDICAID SERVICES 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 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -3,412 ...... -3,412 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... 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 AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... 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: -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: GENERAL LEGAL ACTIVITIES 434 ...... 434 UNITED STATES ATTORNEYS 845 ...... 845 UNITED STATES MARSHALS SERVICE 387 ...... 387 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 817 ...... 817 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 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 219 ...... 219 ANDEAN COUNTERDRUG INITIATIVE 342 ...... 342 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,476 (**) 5,476 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 92 ...... 92 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 92 ...... 92 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 220 8 212 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 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 125 719 -594 OTHER 488 ...... 488 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 25,326 ...... 25,326 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 33,808 8 33,800 UNITED STATES SECRET SERVICE 663 ...... 663 COMPTROLLER OF THE CURRENCY 272 216 57 OFFICE OF THRIFT SUPERVISION 107 88 20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST 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 161 ...... 161 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 265,125 7,273 257,853 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,880 ...... 13,880 OTHER 456 170 286 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 EMERGENCY RESPONSE FUND ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,021 ...... 1,021 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 269 ...... 269 OTHER 360 ...... 360 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,202 558 1,644 OVERSEAS PRIVATE INVESTMENT CORPORATION 73 221 -148 PEACE CORPS 173 (**) 173 OTHER 56 ...... 56 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,504 779 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 17,835 7,679 10,156 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: UNIVERSAL SERVICE FUND 3,380 ...... 3,380 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 144 19 125 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 1,036 305 731 ;CTOTAL--OTHER INDEPENDENT AGENCIES 65,882 60,005 5,877 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -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 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 1,388,240 146,177 1,242,063 ;CTOTAL ON-BUDGET 1,108,918 101,209 1,007,709 ;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: 2002-06-18 TIME: 19.44.38 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 38,361 43,739 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 200,642 180,775 GOVERNMENTAL RECEIPTS 2,482 3,598 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 241,485 228,111 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2002-06-18 TIME: 19.44.40 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: 05/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 31,500 94,526 -173,073 INTRAGOVERNMENTAL HOLDINGS 3,155 117,343 155,077 ;BTOTAL TREASURY SECURITIES OUTSTANDING 34,655 211,869 -17,996 ;CPLUS PREMIUM ON TREASURY SECURITIES -38 459 198 LESS DISCOUNT ON TREASURY SECURITIES -128 -4,864 -262 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 34,745 217,192 -17,536 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 119 -561 -1,001 ;CTOTAL FEDERAL SECURITIES 34,864 216,631 -18,537 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,173 117,347 144,099 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -675 519 5,093 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,847 116,828 139,006 ;CTOTAL BORROWING FROM THE PUBLIC 31,017 99,802 -157,543 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -13,428 -12,555 -13,978 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 112 8 -214 DEPOSIT FUNDS 25,981 27,106 4,356 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,353 8,509 6,010 -REPORT ID: STM0P087 USER ID : DATE: 2002-06-18 TIME: 19.44.42 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: 05/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 47,035 122,871 -161,370 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 497 -3,913 -4,063 TAX AND LOAN NOTE ACCOUNTS -30,974 -32,002 -42,321 ;ABALANCE -30,478 -35,915 -46,385 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 309 378 164 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 1,000 ;ABALANCE 309 378 1,164 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 853 61 -1,622 LETTER OF CREDIT ISSUED TO IMF 17 -1,895 1,951 DOLLAR DEPOSITS WITH THE IMF -1 8 -5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -559 -80 272 ;ABALANCE 310 -1,905 596 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 58 7,634 2,567 ;CTOTAL CASH AND MONETARY ASSETS -29,802 -29,809 -42,058 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -1,639 -492 2,229 NET ACTIVITY, DIRECT LOAN FINANCING 248 5,349 8,765 MISCELLANEOUS ASSET ACCOUNTS -2,403 -2,701 -264 ;CTOTAL ASSET ACCOUNTS -33,596 -27,653 -31,328 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 80,631 150,523 -130,042 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-06-18 TIME: 19.44.42 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: 05/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 1 -3,412 -7,040 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 80,631 147,111 -137,082 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-06-18 TIME: 19.44.42 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: 05/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,339,310 3,402,337 3,433,836 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,582,340 2,585,496 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 5,984,677 6,019,332 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 3,258 3,220 LESS DISCOUNT ON TREASURY SECURITIES 66,986 62,251 62,123 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 5,925,685 5,960,430 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,331 26,450 ;CTOTAL FEDERAL SECURITIES 5,770,249 5,952,016 5,986,880 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -2,468,757 -2,582,932 -2,586,104 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 19,684 19,009 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -2,450,266 -2,563,248 -2,567,095 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,388,768 3,419,785 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 40,356 26,928 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,211 6,324 DEPOSIT FUNDS 6,790 7,915 33,896 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 13,456 16,809 -REPORT ID: STM0P087 USER ID : DATE: 2002-06-18 TIME: 19.44.42 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: 05/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,380,872 3,456,708 3,503,742 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 5,387 5,883 TAX AND LOAN NOTE ACCOUNTS 34,423 33,395 2,421 ;ABALANCE 44,219 38,782 8,304 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 10,988 11,297 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 8,788 9,097 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,361 569 1,422 LETTER OF CREDIT ISSUED TO IMF -28,810 -30,722 -30,705 DOLLAR DEPOSITS WITH THE IMF -121 -112 -113 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 -69 -628 ;ABALANCE 18,407 16,191 16,501 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,124 40,700 40,757 ;CTOTAL CASH AND MONETARY ASSETS 104,469 104,462 74,660 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -16,654 -18,293 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 129,619 129,867 MISCELLANEOUS ASSET ACCOUNTS 1,318 1,019 -1,383 ;CTOTAL ASSET ACCOUNTS 212,503 218,446 184,851 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,369 3,238,261 3,318,892 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-06-18 TIME: 19.44.42 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: 05/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -3,413 -3,412 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,369 3,234,848 3,315,480 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-06-18 TIME: 19.44.42 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: 05/02 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,237,998 3,167,986 3,286,581 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 264 383 -598 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,238,261 3,168,369 3,285,983 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 80,631 147,111 -137,082 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 80,631 147,111 -137,082 ;CTOTAL-ON-BUDGET (TABLE 2) 86,462 248,421 -34,138 ;CTOTAL-OFF-BUDGET (TABLE 2) -5,831 -101,310 -102,945 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE (**) -385 -398 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... 3,800 7,439 PROFIT ON SALE OF GOLD -1 -3 -1 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1 (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -1 3,412 7,040 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,318,892 3,318,892 3,155,941 - - - -REPORT ID: STM0P088 USER ID : DATE: 2002-06-18 TIME: 19.44.43 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: 05/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 20 -29 -26 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 TENNESSEE VALLEY AUTHORITY 98 -529 -923 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 119 -561 -1,001 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-06-18 TIME: 19.44.45 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: 05/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 231 182 202 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 171 171 172 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 265 261 261 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,381 24,753 24,851 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,011 26,331 26,450 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-06-18 TIME: 19.44.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 544 -3,047 -3,547 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,055 1,155 FARM STORAGE FACILITY LOANS ...... 100 100 APPLE LOANS FUND ...... ...... 95 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 8 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 1,015 943 RURAL COMMUNITY FACILITY LOANS FUND ...... 233 152 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 27 30 RURAL DEVELOPMENT LOAN FUND ...... 20 16 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 11 10 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 235 589 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 584 537 RURAL TELEPHONE BANK ...... 69 12 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 47 8 RURAL DEVELOPMENT INSURANCE FUND ...... -160 -265 FOREIGN AGRICULTURAL SERVICE ...... -81 11 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 79 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 11 14 FISHING VESSEL OBLIGATIONS -1 -1 4 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 16 32 ...... 0REPORT ID: STM0P090 USER ID : DATE: 2002-06-18 TIME: 19.44.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 -75 FEDERAL DIRECT STUDENT LOANS ...... 14,961 13,671 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 140 135 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 500 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... 8 -14 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 2 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2002-06-18 TIME: 19.44.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2 46 ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 28 28 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... 146 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 5 ...... FEDERAL FINANCING BANK REVOLVING FUND -464 -5,639 -4,094 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 2,797 1,660 NATIVE AMERICAN VETERAN HOUSING FUND ...... 5 3 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -6 4 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -5 -7 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND -100 -190 -225 DISASTER ASSISTANCE LOAN FUND ...... -1 (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P090 USER ID : DATE: 2002-06-18 TIME: 19.44.46 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 16 243 493 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1 53 -2 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 11 3 DISASTER LOAN FUND ...... 555 68 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 3 -860 321 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 254 2,064 2,060 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PAKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 303 15,118 13,912 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2002-06-18 TIME: 19.44.46 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -290 -540 -385 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 131 585 335 RURAL DEVELOPMENT INSURANCE FUND -290 -995 -340 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -100 -98 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 26 3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... (**) HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -71 -70 COMMUNITY DEVELOPMENT GRANTS (**) -1 -1 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-06-18 TIME: 19.44.46 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND -3 -35 -22 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -133 -132 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -21 -19 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -4,363 -3,373 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -464 -5,650 -4,105 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-06-18 TIME: 19.44.46 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,897 20,305 20,849 AGRICULTURAL CREDIT INSURANCE FUND 4,684 5,739 5,739 FARM STORAGE FACILITY LOANS 182 282 282 APPLE LOANS FUND 45 45 45 EMERGENCY BOLL WEEVIL LOAN FUND 5 5 5 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,267 10,282 10,282 RURAL COMMUNITY FACILITY LOANS FUND 901 1,134 1,134 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 87 115 115 RURAL DEVELOPMENT LOAN FUND 181 201 201 RURAL ECONOMIC DEVELOPMENT LOAN FUND 68 79 79 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,888 4,123 4,123 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,293 10,877 10,877 RURAL TELEPHONE BANK 273 342 342 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 65 65 RURAL DEVELOPMENT INSURANCE FUND 631 471 471 FOREIGN AGRICULTURAL SERVICE 970 889 889 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 182 191 193 FISHING VESSEL OBLIGATIONS 14 14 13 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 16 32 0REPORT ID: STM0P090 USER ID : DATE: 2002-06-18 TIME: 19.44.46 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 259 257 257 FEDERAL DIRECT STUDENT LOANS 77,189 92,150 92,150 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,689 2,829 2,829 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,544 5,044 5,044 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,103 3,103 3,103 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 85 94 94 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 13 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 5 5 5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2002-06-18 TIME: 19.44.46 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 347 349 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 483 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION 7 153 153 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 18 22 24 FEDERAL FINANCING BANK REVOLVING FUND 27,862 22,687 22,223 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,900 4,697 4,697 NATIVE AMERICAN VETERAN HOUSING FUND 17 22 22 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 30 24 24 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 27 27 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 600 510 410 DISASTER ASSISTANCE LOAN FUND 10 9 9 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P090 USER ID : DATE: 2002-06-18 TIME: 19.44.46 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,691 1,917 1,933 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 63 63 63 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 58 110 110 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 437 448 448 DISASTER LOAN FUND 9,650 10,205 10,205 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,045 6,182 6,185 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,110 6,110 6,110 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,884 4,694 4,948 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PAKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 205,328 220,143 220,447 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2002-06-18 TIME: 19.44.46 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 4,375 4,125 3,835 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,870 18,324 18,455 RURAL DEVELOPMENT INSURANCE FUND 2,435 1,730 1,440 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -683 -783 -783 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 53 57 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,279 1,207 1,207 COMMUNITY DEVELOPMENT GRANTS 8 6 6 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 13 12 12 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-06-18 TIME: 19.44.46 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND 2,268 2,236 2,233 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,157 2,037 2,024 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 132 114 111 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,313 6,950 6,950 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,825 37,639 37,175 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-06-18 TIME: 19.44.46 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: 05/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -4 21 9 DEPARTMENT OF COMMERCE ...... 2 -2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 (**) DEPARTMENT OF ENERGY 211 1,003 3,726 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 513 3,467 12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 46 252 298 OTHER ...... 242 203 DEPARTMENT OF THE INTERIOR 59 188 140 DEPARTMENT OF LABOR -847 972 2,831 DEPARTMENT OF TRANSPORTATION (**) 51 5 DEPARTMENT OF THE TREASURY -67 -327 -1,133 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... 1 -1 VETERANS REOPENED INSURANCE FUND -5 -14 -14 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -1,064 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 166 -943 1,087 SAVINGS ASSOCIATION INSURANCE FUND 255 237 452 FSLIC RESOLUTION FUND 55 128 13 NATIONAL CREDIT UNION ADMINISTRATION 20 590 141 POSTAL SERVICE 99 -503 -1,086 OTHER 29 200 956 OTHER 76 164 -28 ;BTOTAL TREASURY SECURITIES 606 5,737 6,544 0REPORT ID: STM0P091 USER ID : DATE: 2002-06-18 TIME: 19.44.48 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: 05/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL FEDERAL FUNDS 606 5,737 6,544 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 16 13 UNITED STATES TAX COURT ...... (**) (**) OTHER -2 24 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 5 38 42 DEPARTMENT OF AGRICULTURE -10 26 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -6 43 7 OTHER 1 -6 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,376 20,591 19,530 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,547 -2,476 99 OTHER 8 51 58 DEPARTMENT OF THE INTERIOR -2 28 ...... DEPARTMENT OF JUSTICE -2 -21 -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,991 -10,248 4,783 OTHER -10 -18 -23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 272 271 OTHER (**) 1 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -68 -318 777 HIGHWAY TRUST FUND 592 -3,461 -4,256 -REPORT ID: STM0P091 USER ID : DATE: 2002-06-18 TIME: 19.44.48 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: 05/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 -71 -20 DEPARTMENT OF TREASURY -30 -42 -51 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -3 NATIONAL SERVICE LIFE INSURANCE -83 -245 -246 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -8 11 7 CORPS OF ENGINEERS -6 -101 46 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,169 12,857 14,226 OTHER -4 -1 20 ENVIRONMENTAL PROTECTION AGENCY 157 207 89 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -6,171 -6,180 -1,991 AGENCY SECURITIES ...... ...... -51 EMPLOYEES LIFE INSURANCE FUND 469 1,533 1,048 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 255 810 524 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,512 85,877 87,197 FEDERAL DISABILITY INSURANCE TRUST FUND 784 12,544 13,609 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD -8 115 2,014 OTHER -13 -242 -157 ;BTOTAL TREASURY SECURITIES 2,567 111,611 137,606 TOTAL AGENCY SECURITIES ...... ...... -51 ;CTOTAL TRUST FUNDS 2,567 111,611 137,555 ;CGRAND TOTAL 3,173 117,347 144,099 -REPORT ID: STM0P091 USER ID : DATE: 2002-06-18 TIME: 19.44.48 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: 05/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 28 53 49 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 8 8 DEPARTMENT OF ENERGY 23,616 24,408 24,619 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 20,244 20,757 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,781 6,827 OTHER ...... 242 242 DEPARTMENT OF THE INTERIOR 3,729 3,857 3,917 DEPARTMENT OF LABOR 11,955 13,773 12,926 DEPARTMENT OF TRANSPORTATION 31 82 82 DEPARTMENT OF THE TREASURY 10,337 10,078 10,011 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 33 33 VETERANS REOPENED INSURANCE FUND 488 478 474 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,677 29,568 29,734 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,635 10,890 FSLIC RESOLUTION FUND 2,650 2,722 2,777 NATIONAL CREDIT UNION ADMINISTRATION 4,573 5,144 5,163 POSTAL SERVICE 1,258 656 754 OTHER 4,756 4,928 4,957 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,741 4,817 ;BTOTAL TREASURY SECURITIES 133,310 138,440 139,046 0REPORT ID: STM0P091 USER ID : DATE: 2002-06-18 TIME: 19.44.48 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: 05/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 133,310 138,440 139,046 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 65 64 UNITED STATES TAX COURT 7 7 7 OTHER 46 71 69 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 572 577 DEPARTMENT OF AGRICULTURE 1 37 27 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 872 866 OTHER 57 50 51 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 221,104 217,728 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 42,050 39,502 OTHER 1,783 1,827 1,835 DEPARTMENT OF THE INTERIOR (**) 30 28 DEPARTMENT OF JUSTICE 92 74 71 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 72,400 78,390 OTHER 65 56 46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,494 11,464 OTHER 8 9 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,410 13,342 HIGHWAY TRUST FUND 24,115 20,061 20,654 -REPORT ID: STM0P091 USER ID : DATE: 2002-06-18 TIME: 19.44.48 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: 05/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,434 2,361 2,362 DEPARTMENT OF TREASURY 362 350 320 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 58 58 NATIONAL SERVICE LIFE INSURANCE 11,639 11,476 11,393 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 64 63 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,775 1,767 CORPS OF ENGINEERS 2,241 2,146 2,140 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 167,665 169,834 OTHER 1,079 1,081 1,078 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,384 5,541 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 542,608 542,600 536,428 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 24,754 25,223 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 7,206 7,461 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,115,478 1,119,990 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 147,601 148,385 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 41 41 RAILROAD RETIREMENT BOARD 26,865 26,989 26,981 OTHER 3,430 3,201 3,187 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,444,491 2,447,058 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,444,491 2,447,058 ;CGRAND TOTAL 2,468,757 2,582,932 2,586,104 -REPORT ID: STM0P091 USER ID : DATE: 2002-06-18 TIME: 19.44.48 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -46 -204 -225 AGRICULTURAL CREDIT INSURANCE FUND -2 -78 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 5 (**) RURAL HOUSING INSURANCE FUND 3 -1 20 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 44 38 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -4 73 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) 6 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -2,111 -1,613 -1,014 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 2 12 7 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 5 -REPORT ID: STM0P079 USER ID : DATE: 2002-06-18 TIME: 19.44.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 417 1,382 483 FHA-GENERAL AND SPECIAL RISK FUND 109 277 -132 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -36 -282 -258 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) ...... MARITIME ADMINISTRATION 39 314 15 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -50 -43 950 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2002-06-18 TIME: 19.44.49 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 2 2 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -3 -4 -55 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 50 -199 640 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -9 -169 1,751 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,639 -492 2,229 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 45 -1,351 71 FARM STORAGE FACILITY LOANS 2 60 52 APPLE LOANS FUND -1 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 6 57 44 RURAL HOUSING INSURANCE FUND -33 -136 47 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) 26 17 RURAL DEVELOPMENT LOAN FUND 1 3 7 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 -2 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -1 141 201 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 122 1,185 862 -REPORT ID: STM0P079 USER ID : DATE: 2002-06-18 TIME: 19.44.49 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 8 16 23 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 6 24 3 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND (**) -106 -14 INTERNATIONAL DEBT REDUCTION ...... 3 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -74 -58 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 -11 6 DEPARTMENT OF DEFENSE-MILITARY 4 16 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 26 3 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 277 5,134 6,818 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 (**) FHA-GENERAL AND SPECIAL RISK FUND ...... (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -5 12 -30 BUREAU OF INDIAN AFFAIRS (**) -1 -2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) 1 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 -REPORT ID: STM0P079 USER ID : DATE: 2002-06-18 TIME: 19.44.49 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... -2 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2 30 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 4 4 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 56 962 253 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -4 -3 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND ...... -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... -13 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -213 -501 -264 0REPORT ID: STM0P079 USER ID : DATE: 2002-06-18 TIME: 19.44.49 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... 1 -5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -9 -4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION (**) 42 4 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 11 20 108 DISASTER LOAN FUND 40 763 -120 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -85 -643 1,179 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1 -322 -455 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 248 5,349 8,765 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-06-18 TIME: 19.44.49 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 862 704 658 AGRICULTURAL CREDIT INSURANCE FUND -503 -578 -581 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 7 7 RURAL HOUSING INSURANCE FUND -366 -370 -367 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -55 -13 -12 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 77 73 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 11 11 11 DEPARTMENT OF DEFENSE-MILITARY -6 -10 -10 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,344 -5,847 -7,957 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -325 -315 -313 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -5 -6 -6 -REPORT ID: STM0P079 USER ID : DATE: 2002-06-18 TIME: 19.44.49 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -30 -31 -31 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 939 1,904 2,321 FHA-GENERAL AND SPECIAL RISK FUND -867 -700 -590 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -696 -942 -978 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -48 -48 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... (**) MARITIME ADMINISTRATION -261 14 53 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,675 -4,668 -4,718 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -34 -34 -34 LOAN GUARANTEES TO ISRAEL -626 -626 -626 -REPORT ID: STM0P079 USER ID : DATE: 2002-06-18 TIME: 19.44.49 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -79 -80 -77 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -564 -564 -567 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -128 -377 -327 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,975 -4,135 -4,144 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -16,654 -18,293 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,027 2,631 2,677 FARM STORAGE FACILITY LOANS 65 124 126 APPLE LOANS FUND 10 12 11 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 666 718 723 RURAL HOUSING INSURANCE FUND 9,022 8,918 8,886 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 60 86 86 RURAL DEVELOPMENT LOAN FUND 170 173 174 RURAL ECONOMIC DEVELOPMENT LOAN FUND 60 58 58 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3,029 3,171 3,170 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,556 9,618 9,741 -REPORT ID: STM0P079 USER ID : DATE: 2002-06-18 TIME: 19.44.49 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 263 271 278 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 14 33 39 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 551 445 444 INTERNATIONAL DEBT REDUCTION 8 11 11 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 128 54 54 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 166 156 155 DEPARTMENT OF DEFENSE-MILITARY ...... 11 16 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 22 22 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 53 57 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 76,489 81,346 81,623 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -7 -6 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 70 87 81 BUREAU OF INDIAN AFFAIRS 17 15 15 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 12 12 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2002-06-18 TIME: 19.44.49 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 4 2 2 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 305 332 334 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 14 16 18 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,782 2,688 2,744 NATIVE AMERICAN VETERAN HOUSING FUND 17 18 18 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 25 23 22 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -5 -6 -6 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 -6 -6 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,616 1,327 1,114 0REPORT ID: STM0P079 USER ID : DATE: 2002-06-18 TIME: 19.44.49 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -5 -13 -13 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 39 80 81 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 80 89 101 DISASTER LOAN FUND 3,637 4,360 4,400 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,958 5,399 5,314 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,091 5,769 5,770 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 124,518 129,619 129,867 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-06-18 TIME: 19.44.49 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: 05/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 77,772 56,534 92,036 112,095 CORPORATION INCOME TAXES 19,745 -39 35,992 9,250 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 46,887 50,494 50,058 64,593 UNEMPLOYMENT INSURANCE 1,529 2,356 224 1,223 OTHER RETIREMENT 378 413 346 348 EXCISE TAXES 3,657 4,842 3,011 9,162 ESTATE AND GIFT TAXES 2,488 2,204 1,895 2,389 CUSTOMS DUTIES 1,920 1,571 1,297 1,562 MISCELLANEOUS RECEIPTS 2,786 2,857 3,056 2,831 ;ATOTAL--RECEIPTS THIS YEAR 157,163 121,233 187,914 203,452 (ON-BUDGET) 122,003 83,374 150,942 153,541 ;C(OFF-BUDGET) 35,159 37,858 36,973 49,911 TOTAL--RECEIPTS PRIOR YEAR 135,836 125,666 200,489 219,215 (ON BUDGET) 101,845 89,215 161,737 171,001 (OFF BUDGET) 33,990 36,450 38,752 48,214 ;COUTLAYS LEGISLATIVE BRANCH 370 256 262 267 JUDICIAL BRANCH 397 382 351 385 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,780 4,422 4,030 2,451 OTHER 3,952 3,522 4,819 4,188 DEPARTMENT OF COMMERCE 466 458 509 391 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 7,141 9,382 6,530 4,473 OPERATION AND MAINTENANCE 6,912 10,516 9,768 10,185 PROCUREMENT 5,069 4,914 5,060 4,601 -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 3,562 3,717 2,983 MILITARY CONSTRUCTION 471 461 399 360 FAMILY HOUSING 293 282 291 271 REVOLVING AND MANAGEMENT FUNDS 393 741 444 88 OTHER 1,513 -206 -366 239 ;ATOTAL MILITARY 25,004 29,651 25,842 23,199 DEPARTMENT OF EDUCATION 3,445 3,135 3,431 4,897 DEPARTMENT OF ENERGY 1,427 2,120 1,874 1,091 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 2,795 3,168 2,818 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,446 11,198 11,911 12,631 FEDERAL HOSPITAL INS. TRUST FUND 10,868 13,244 11,497 10,444 FEDERAL SUPP. MED. INS. TRUST FUND 8,235 10,436 8,445 8,171 OTHER 6,130 6,744 10,067 8,756 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 3,459 3,607 3,956 OTHER -7,738 -7,970 -11,534 -10,341 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,911 1,550 2,990 DEPARTMENT OF THE INTERIOR 819 859 963 994 DEPARTMENT OF JUSTICE 2,316 2,143 1,948 1,666 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 3,013 3,706 4,935 -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 800 1,084 519 919 DEPARTMENT OF STATE 1,572 1,204 730 473 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 2,470 2,243 2,286 OTHER 2,663 3,424 2,338 2,272 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 21,127 80,118 15,184 OTHER 1,625 618 2,691 1,491 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 3,802 2,069 188 NATIONAL SERVICE LIFE 71 74 73 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,140 2,044 1,886 2,123 CORPS OF ENGINEERS 449 539 446 325 OTHER DEFENSE CIVIL PROGRAMS 2,846 2,900 2,939 2,946 ENVIRONMENTAL PROTECTION 629 573 526 591 EXECUTIVE OFFICE OF THE PRESIDENT 74 106 19 27 FEDERAL EMERGENCY MANAGEMENT AGENCY 516 329 344 167 GENERAL SERVICES ADMINISTRATION -73 -80 -21 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 651 717 3,487 MULTILATERAL ASSISTANCE 311 31 3 343 INTERNATIONAL DEVELOPMENT ASSISTANCE 330 276 226 231 OTHER 212 382 211 320 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,213 1,149 997 NATIONAL SCIENCE FOUNDATION 335 314 316 305 OFFICE OF PERSONNEL MANAGEMENT 4,763 3,935 4,408 4,847 SMALL BUSINESS ADMINISTRATION 70 180 -60 80 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 31,481 31,663 32,013 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 5,113 5,305 5,394 OTHER 2,734 5,086 2,807 123 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 -299 39 841 SAVINGS ASSOCIATION INSURANCE FUND -10 825 -12 (**) FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 -143 -29 356 OTHER 15 -4 -50 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 330 -749 -737 -577 PAYMENTS TO THE POSTAL SERVICE FUND 96 175 ...... ...... TENNESSEE VALLEY AUTHORITY -242 -133 153 -88 OTHER INDEPENDENT AGENCIES 1,907 1,415 1,651 2,023 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 -3,092 -2,954 -3,005 INTEREST RECEIVED BY TRUST FUNDS -1,156 -4,685 -66,488 -293 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 -468 -341 -694 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 166,548 175,500 161,347 159,723 ;C(ON-BUDGET) 134,013 140,387 162,916 126,998 -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,534 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -9,385 -54,267 26,567 43,729 ;C(ON-BUDGET) -12,010 -57,013 -11,975 26,543 ;C(OFF-BUDGET) 2,625 2,746 38,542 17,185 ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 72,036 -8,813 -15,240 TOTAL-OUTLAYS PRIOR YEAR 147,156 149,356 167,823 142,836 (ON-BUDGET) 116,564 116,736 132,747 144,448 (OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -11,321 -23,690 32,666 76,379 (ON-BUDGET) -14,719 -27,521 28,990 26,553 (OFF-BUDGET) 3,398 3,831 3,677 49,827 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 35,745 25,022 137,330 25,980 CORPORATION INCOME TAXES -1,940 15,327 9,831 1,247 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,243 58,335 71,114 54,116 UNEMPLOYMENT INSURANCE 2,016 271 5,094 8,478 OTHER RETIREMENT 358 438 384 435 EXCISE TAXES 3,834 6,063 6,518 5,196 ESTATE AND GIFT TAXES 1,881 2,074 3,297 1,912 CUSTOMS DUTIES 1,351 1,219 1,207 1,556 MISCELLANEOUS RECEIPTS 2,473 2,471 2,650 3,576 ;ATOTAL--RECEIPTS THIS YEAR 97,962 111,220 237,426 102,496 (ON-BUDGET) 57,087 65,624 182,429 60,223 ;C(OFF-BUDGET) 40,875 45,596 54,997 42,273 TOTAL--RECEIPTS PRIOR YEAR 110,481 130,074 331,796 125,590 (ON BUDGET) 70,555 84,123 278,611 84,759 (OFF BUDGET) 39,926 45,951 53,185 40,831 ;COUTLAYS LEGISLATIVE BRANCH 239 199 288 277 JUDICIAL BRANCH 371 488 378 386 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 934 445 -1 71 OTHER 4,338 5,797 4,384 4,120 DEPARTMENT OF COMMERCE 429 375 569 398 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,694 6,925 6,975 10,600 OPERATION AND MAINTENANCE 10,620 12,421 11,688 11,598 PROCUREMENT 4,792 5,922 4,837 5,432 -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,573 4,295 3,681 3,845 MILITARY CONSTRUCTION 334 356 402 469 FAMILY HOUSING 342 302 267 341 REVOLVING AND MANAGEMENT FUNDS -222 267 -546 163 OTHER 119 -202 -291 26 ;ATOTAL MILITARY 26,252 30,286 27,015 32,474 DEPARTMENT OF EDUCATION 4,232 3,703 3,544 5,350 DEPARTMENT OF ENERGY 1,190 2,162 1,033 1,457 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,782 3,160 3,118 3,134 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,081 11,777 12,733 12,576 FEDERAL HOSPITAL INS. TRUST FUND 11,654 13,153 13,332 14,724 FEDERAL SUPP. MED. INS. TRUST FUND 8,390 8,119 9,442 11,342 OTHER 6,523 7,208 10,593 6,576 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,506 4,009 3,997 4,214 OTHER -8,095 -8,677 -12,385 -8,116 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,829 4,299 2,075 3,717 DEPARTMENT OF THE INTERIOR 755 822 787 432 DEPARTMENT OF JUSTICE 1,736 2,052 2,729 1,917 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,242 4,630 5,485 5,553 -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -127 568 1,321 982 DEPARTMENT OF STATE 791 607 690 814 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,212 2,300 2,261 2,430 OTHER 2,176 2,139 2,372 2,512 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,335 14,028 16,775 21,635 OTHER 19,110 9,038 4,933 2,557 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,104 2,184 2,177 4,140 NATIONAL SERVICE LIFE 83 109 74 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,130 1,224 1,957 2,106 CORPS OF ENGINEERS 305 337 365 490 OTHER DEFENSE CIVIL PROGRAMS 2,968 2,929 2,966 2,949 ENVIRONMENTAL PROTECTION 582 737 623 559 EXECUTIVE OFFICE OF THE PRESIDENT 24 32 68 34 FEDERAL EMERGENCY MANAGEMENT AGENCY 185 471 455 226 GENERAL SERVICES ADMINISTRATION 119 -76 384 -97 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 631 512 528 350 MULTILATERAL ASSISTANCE 48 68 331 288 INTERNATIONAL DEVELOPMENT ASSISTANCE 276 402 328 333 OTHER 325 4 -650 -254 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,090 1,173 1,099 1,298 NATIONAL SCIENCE FOUNDATION 331 289 301 349 OFFICE OF PERSONNEL MANAGEMENT 4,043 4,206 4,447 3,947 SMALL BUSINESS ADMINISTRATION 63 22 177 68 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,546 32,772 32,565 31,903 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,657 5,364 5,393 5,984 OTHER 2,859 2,557 2,689 5,483 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 190 206 133 -166 SAVINGS ASSOCIATION INSURANCE FUND -294 -471 -23 -255 FSLIC RESOLUTION FUND: RTC CLOSEOUT -229 -80 101 -33 OTHER -24 19 -3 -56 OFFICE OF INSPECTOR GENERAL ...... ...... 14 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -543 111 -168 -116 PAYMENTS TO THE POSTAL SERVICE FUND ...... 500 ...... ...... TENNESSEE VALLEY AUTHORITY -174 -65 -58 111 OTHER INDEPENDENT AGENCIES 1,593 524 2,017 1,560 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,513 -3,365 -3,064 -3,728 INTEREST RECEIVED BY TRUST FUNDS -1,865 202 -1,796 -5,753 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -378 -129 -644 -208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 174,018 175,458 170,257 183,127 ;C(ON-BUDGET) 137,713 138,167 136,765 146,685 -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 36,304 37,291 33,492 36,442 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -76,056 -64,238 67,170 -80,631 ;C(ON-BUDGET) -80,626 -72,543 45,664 -86,462 ;C(OFF-BUDGET) 4,571 8,306 21,505 5,831 ;C-- TOTAL BORROWING FROM THE PUBLIC 63,882 2,128 -41,512 31,017 TOTAL-OUTLAYS PRIOR YEAR 158,649 180,736 141,999 153,508 (ON-BUDGET) 123,573 145,185 109,938 118,517 (OFF-BUDGET) 35,076 35,551 32,061 34,992 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -48,168 -50,662 189,796 -27,919 (ON-BUDGET) -53,018 -61,062 168,673 -33,758 (OFF-BUDGET) 4,850 10,401 21,123 5,839 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 562,514 706,899 CORPORATION INCOME TAXES 89,413 107,801 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 447,841 440,324 UNEMPLOYMENT INSURANCE 21,191 21,697 OTHER RETIREMENT 3,100 3,221 EXCISE TAXES 42,283 42,653 ESTATE AND GIFT TAXES 18,140 20,285 CUSTOMS DUTIES 11,683 12,800 MISCELLANEOUS RECEIPTS 22,701 23,466 ;ATOTAL--RECEIPTS THIS YEAR 1,218,866 ...... (ON-BUDGET) 875,223 ...... ;C(OFF-BUDGET) 343,642 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,379,146 (ON BUDGET) ...... 1,041,846 (OFF BUDGET) ...... 337,299 ;COUTLAYS LEGISLATIVE BRANCH 2,158 2,120 JUDICIAL BRANCH 3,140 2,880 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,133 18,117 OTHER 35,121 30,869 DEPARTMENT OF COMMERCE 3,595 3,347 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 58,720 47,236 OPERATION AND MAINTENANCE 83,709 70,677 PROCUREMENT 40,627 35,757 -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 28,865 26,478 MILITARY CONSTRUCTION 3,252 3,266 FAMILY HOUSING 2,391 2,229 REVOLVING AND MANAGEMENT FUNDS 1,328 2,979 OTHER 832 1,173 ;ATOTAL MILITARY 219,723 189,795 DEPARTMENT OF EDUCATION 31,737 27,316 DEPARTMENT OF ENERGY 12,354 10,918 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 24,126 21,262 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 97,353 84,703 FEDERAL HOSPITAL INS. TRUST FUND 98,917 92,058 FEDERAL SUPP. MED. INS. TRUST FUND 72,580 63,537 OTHER 62,598 50,980 ADMINISTRATION FOR CHILDREN AND FAMILIES 30,060 28,838 OTHER -74,856 -63,088 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,631 20,630 DEPARTMENT OF THE INTERIOR 6,432 5,235 DEPARTMENT OF JUSTICE 16,507 14,272 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 34,820 20,125 -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 6,068 4,854 DEPARTMENT OF STATE 6,881 5,476 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 18,971 16,328 OTHER 19,896 15,925 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 202,824 225,858 OTHER 42,063 31,994 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 18,776 13,550 NATIONAL SERVICE LIFE 650 678 UNITED STATES GOVERNMENT LIFE 7 7 OTHER 15,610 14,624 CORPS OF ENGINEERS 3,255 3,063 OTHER DEFENSE CIVIL PROGRAMS 23,442 22,748 ENVIRONMENTAL PROTECTION 4,820 4,777 EXECUTIVE OFFICE OF THE PRESIDENT 383 193 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,694 2,074 GENERAL SERVICES ADMINISTRATION 213 375 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,011 6,143 MULTILATERAL ASSISTANCE 1,424 1,651 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,401 1,725 OTHER 549 638 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,394 9,332 NATIONAL SCIENCE FOUNDATION 2,540 2,292 OFFICE OF PERSONNEL MANAGEMENT 34,597 33,457 SMALL BUSINESS ADMINISTRATION 600 -647 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 256,002 244,637 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 43,431 40,093 OTHER 24,337 17,170 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 932 -1,093 SAVINGS ASSOCIATION INSURANCE FUND -238 -445 FSLIC RESOLUTION FUND: RTC CLOSEOUT 34 327 OTHER -106 -13 OFFICE OF INSPECTOR GENERAL 15 15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,449 -2,005 PAYMENTS TO THE POSTAL SERVICE FUND 771 93 TENNESSEE VALLEY AUTHORITY -496 -912 OTHER INDEPENDENT AGENCIES 12,689 9,910 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,736 -23,279 INTEREST RECEIVED BY TRUST FUNDS -81,833 -76,959 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,574 -5,479 SALE OF MAJOR ASSETS ...... (**) OTHER (**) -1,025 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,365,977 ...... ;C(ON-BUDGET) 1,123,645 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 242,332 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -147,111 ...... ;C(ON-BUDGET) -248,421 ...... ;C(OFF-BUDGET) 101,310 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 99,802 -157,543 TOTAL-OUTLAYS PRIOR YEAR ...... 1,242,063 (ON-BUDGET) ...... 1,007,709 (OFF-BUDGET) ...... 234,355 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 137,082 (ON-BUDGET) ...... 34,138 (OFF-BUDGET) ...... 102,945 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-06-18 TIME: 19.44.51 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: 05/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 872 987 -115 BLACK LUNG DISABILITY 54 39 15 FEDERAL DISABILITY INSURANCE 6,333 5,984 349 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -666 666 FEDERAL EMPLOYEES RETIREMENT 1,949 4,138 -2,189 FEDERAL HOSPITAL INSURANCE 11,895 14,794 -2,900 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 37,269 31,903 5,366 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,571 11,342 -2,771 HAZARDOUS SUBSTANCE SUPERFUND 122 116 5 HIGHWAYS 3,027 2,593 434 MILITARY ADVANCES 868 908 -40 MILITARY RETIREMENT 6,051 2,939 3,112 RAILROAD RETIREMENT 573 759 -186 UNEMPLOYMENT 8,523 5,559 2,964 VETERANS LIFE INSURANCE 17 107 -90 ALL OTHER TRUST 553 450 103 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 86,676 81,952 4,724 LESS: INTERFUND TRANSACTIONS 19,517 19,517 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 67,159 62,435 4,724 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 35,379 120,734 -85,355 LESS: INTERFUND TRANSACTIONS 41 41 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 35,337 120,692 -85,355 ;CNET BUDGET RECEIPTS & OUTLAYS 102,496 183,127 -80,631 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-06-18 TIME: 19.44.53 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: 05/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,176 7,274 -1,099 BLACK LUNG DISABILITY 341 290 50 FEDERAL DISABILITY INSURANCE 55,823 43,431 12,392 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,093 2,093 FEDERAL EMPLOYEES RETIREMENT 31,092 32,954 -1,862 FEDERAL HOSPITAL INSURANCE 120,244 99,616 20,628 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 342,472 256,002 86,469 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,086 72,580 -2,495 HAZARDOUS SUBSTANCE SUPERFUND 1,087 912 175 HIGHWAYS 19,533 25,794 -6,260 MILITARY ADVANCES 6,559 7,094 -535 MILITARY RETIREMENT 37,280 23,345 13,935 RAILROAD RETIREMENT 3,715 5,702 -1,987 UNEMPLOYMENT 24,468 34,892 -10,424 VETERANS LIFE INSURANCE 546 771 -225 ALL OTHER TRUST 2,870 3,139 -270 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 722,290 611,704 110,586 LESS: INTERFUND TRANSACTIONS 223,060 223,060 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 499,231 388,644 110,586 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 719,802 977,500 -257,698 LESS: INTERFUND TRANSACTIONS 167 167 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 719,635 977,332 -257,698 ;CNET BUDGET RECEIPTS & OUTLAYS 1,218,866 1,365,977 -147,111 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-06-18 TIME: 19.44.53 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: 05/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,660 13,410 13,342 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 147,601 148,385 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 31,960 32,684 FEDERAL EMPLOYEES RETIREMENT 554,346 554,673 548,477 FEDERAL HOSPITAL INSURANCE 197,137 221,104 217,728 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,115,478 1,119,990 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 42,050 39,502 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,576 3,698 HIGHWAYS 24,115 20,061 20,654 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 167,665 169,834 RAILROAD RETIREMENT 26,865 26,989 26,981 UNEMPLOYMENT 88,638 72,400 78,390 VETERANS LIFE INSURANCE 13,462 13,314 13,223 ALL OTHER TRUST 14,341 14,210 14,168 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,444,491 2,447,058 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: 2002-06-18 TIME: 19.44.53 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: 05/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 25,980 562,514 706,899 CORPORATION INCOME TAXES 1,247 89,413 107,801 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,116 447,841 440,324 UNEMPLOYMENT INSURANCE 8,478 21,191 21,697 OTHER RETIREMENT 435 3,100 3,221 EXCISE TAXES 5,196 42,283 42,653 ESTATE AND GIFT TAXES 1,912 18,140 20,285 CUSTOMS DUTIES 1,556 11,683 12,800 MISCELLANEOUS RECEIPTS 3,576 22,701 23,466 ;ATOTAL 102,496 1,218,866 1,379,146 NET OUTLAYS NATIONAL DEFENSE 33,753 230,062 198,871 INTERNATIONAL AFFAIRS 1,465 17,831 12,180 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,922 14,044 13,571 ENERGY -113 -797 -1,000 NATURAL RESOURCES AND ENVIRONMENT 1,843 17,579 15,508 AGRICULTURE 519 22,592 22,128 COMMERCE AND HOUSING CREDIT -674 664 -884 TRANSPORTATION 4,934 38,770 32,122 COMMUNITY AND REGIONAL DEVELOPMENT 1,192 9,020 7,227 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,420 47,932 41,474 HEALTH 16,571 129,477 112,543 MEDICARE 23,928 155,058 140,588 INCOME SECURITY 30,731 222,193 188,444 SOCIAL SECURITY 37,872 299,795 283,842 VETERANS BENEFITS AND SERVICES 6,342 35,146 28,938 ADMINISTRATION OF JUSTICE 2,757 23,328 20,155 GENERAL GOVERNMENT 902 12,225 9,788 NET INTEREST 15,701 120,367 146,350 UNDISTRIBUTED OFFSETTING RECEIPTS -3,936 -29,310 -29,782 ;BTOTAL 183,127 1,365,977 1,242,063 - - 0REPORT ID: STM0P094 USER ID : DATE: 2002-06-18 TIME: 19.44.54 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2002 Through May 31, 2002, and Other Periods HIGHLIGHT Military active duty pay, veterans' benefits, supplemental security income payments, and medicare payments to health maintenance organizations for June 1, 2002 were accelerated to May 31, 2002. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002, by -$59 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002. Estimates exclude the impact of the President's proposal related to the accrual of the retiree health and retirement costs. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. The Postal Service accounting year is comprised 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 17th and estimates for $849 million through May 31st. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) 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 program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as anadjustment 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: -Budget of the United States, FY 20__ -Appendix, The Budget of the United States Government, FY 20__ -Analytical Perspectives -Historical Tables -Budget System and Concepts Combined Statement of Receipts, Outlays, and Balances of the United States Government(Available from Financial Management Services, U.S. Department of the Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the June Statement will be 2:00 pm EST July 19, 2002.