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: 06/02 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 JUNE 182,633 153,562 -29,071 YEAR-TO-DATE 1,401,499 1,519,539 118,040 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2002-07-17 TIME: 19.32.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 182,633 1,401,499 1,867,406 ON-BUDGET RECEIPTS 134,138 1,009,361 1,352,574 OFF-BUDGET RECEIPTS 48,495 392,137 514,832 ;CTOTAL OUTLAYS 153,562 1,519,539 2,032,486 ON-BUDGET OUTLAYS 151,152 1,274,796 1,674,869 OFF-BUDGET OUTLAYS 2,410 244,742 357,617 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 29,071 -118,040 -165,080 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -17,014 -265,435 -322,295 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 46,085 147,395 157,215 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -29,071 118,040 165,080 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 31,582 131,384 208,669 REDUCTION OF OPERATING CASH, INCREASE (-) -31,326 4,589 -5,781 BY OTHER MEANS -29,326 -17,933 -37,808 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-07-17 TIME: 19.32.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,582,033 2,028,958 ON-BUDGET RECEIPTS 1,193,329 1,488,959 OFF-BUDGET RECEIPTS 388,704 539,999 ;CTOTAL OUTLAYS 1,413,089 2,138,154 ON-BUDGET OUTLAYS 1,175,506 1,771,161 OFF-BUDGET OUTLAYS 237,583 366,993 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 168,944 -109,196 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 17,823 -282,202 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 151,121 173,006 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -168,944 109,196 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -158,755 126,163 REDUCTION OF OPERATING CASH, INCREASE (-) 8,972 -5,000 BY OTHER MEANS -19,161 -11,967 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-07-17 TIME: 19.32.10 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: 06/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 80,789 643,303 800,576 873,199 CORPORATION INCOME TAXES 26,473 115,886 137,747 144,810 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 48,495 392,137 388,704 514,832 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,598 117,797 117,659 154,526 UNEMPLOYMENT INSURANCE 896 22,087 22,041 28,938 OTHER RETIREMENT 343 3,444 3,569 4,612 EXCISE TAXES 5,691 47,973 48,618 67,200 ESTATE AND GIFT TAXES 1,990 20,129 22,343 27,492 CUSTOMS DUTIES 1,557 13,240 14,371 18,162 MISCELLANEOUS RECEIPTS 2,801 25,502 26,405 33,635 ;BTOTAL RECEIPTS 182,633 1,401,499 1,582,033 1,867,406 ;C(ON-BUDGET) 134,138 1,009,361 1,193,329 1,352,574 ;C(OFF-BUDGET) 48,495 392,137 388,704 514,832 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 260 2,418 2,345 3,529 JUDICIAL BRANCH 382 3,522 3,239 4,866 DEPARTMENT OF AGRICULTURE 3,891 56,144 53,259 72,790 DEPARTMENT OF COMMERCE 342 3,936 3,768 5,384 DEPARTMENT OF DEFENSE-MILITARY 25,348 245,071 218,075 335,843 DEPARTMENT OF EDUCATION 3,913 35,650 31,530 48,232 DEPARTMENT OF ENERGY 1,615 13,969 12,420 19,036 DEPARTMENT OF HEALTH AND HUMAN SERVICES 35,796 346,574 318,819 461,372 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,006 25,636 24,392 31,022 DEPARTMENT OF THE INTERIOR 946 7,378 5,828 10,004 DEPARTMENT OF JUSTICE 1,774 18,281 15,910 23,044 DEPARTMENT OF LABOR 5,769 46,656 28,573 62,911 DEPARTMENT OF STATE 654 7,536 5,915 11,172 DEPARTMENT OF TRANSPORTATION 4,742 43,610 36,899 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 81,889 284,713 306,466 331,721 OTHER 2,329 44,392 34,753 42,357 DEPARTMENT OF VETERANS AFFAIRS 2,133 37,176 34,516 51,841 CORPS OF ENGINEERS 377 3,631 3,447 4,864 OTHER DEFENSE CIVIL PROGRAMS 2,940 26,382 25,599 35,534 -REPORT ID: STM0P083 USER ID : DATE: 2002-07-17 TIME: 19.32.11 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: 06/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 685 5,505 5,430 7,700 EXECUTIVE OFFICE OF THE PRESIDENT 25 409 215 464 FEDERAL EMERGENCY MANAGEMENT AGENCY 383 3,077 2,505 5,619 GENERAL SERVICES ADMINISTRATION -148 65 334 638 INTERNATIONAL ASSISTANCE PROGRAM 318 11,704 11,009 14,270 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,185 10,579 10,561 14,373 NATIONAL SCIENCE FOUNDATION 388 2,928 2,623 4,560 OFFICE OF PERSONNEL MANAGEMENT 4,604 39,201 38,045 54,272 SMALL BUSINESS ADMINISTRATION 20 620 -642 1,053 SOCIAL SECURITY ADMINISTRATION 41,722 365,492 346,609 489,079 OTHER INDEPENDENT AGENCIES -1,376 9,775 5,159 19,230 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -67,875 -149,708 -141,435 -151,638 OTHER -3,474 -32,785 -33,076 -46,729 ;BTOTAL OUTLAYS 153,562 1,519,539 1,413,089 2,032,486 ;C(ON-BUDGET) 151,152 1,274,796 1,175,506 1,674,869 ;C(OFF-BUDGET) 2,410 244,742 237,583 357,617 ;CSURPLUS (+) OR DEFICIT (-) 29,071 -118,040 168,944 -165,080 ;C(ON-BUDGET) -17,014 -265,435 17,823 -322,295 ;C(OFF-BUDGET) 46,085 147,395 151,121 157,215 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2002-07-17 TIME: 19.32.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 48,738 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 35,288 ;BTOTAL--INDIVIDUAL INCOME TAXES 84,033 3,245 80,789 ;CCORPORATION INCOME TAXES 29,371 2,899 26,473 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,902 ...... 38,902 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,477 ...... 3,477 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -919 ...... -919 ;ATOTAL--FOASI TRUST FUND 41,460 ...... 41,460 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,606 ...... 6,606 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 590 ...... 590 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -161 ...... -161 ;ATOTAL--FDI TRUST FUND 7,035 ...... 7,035 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,287 ...... 12,287 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,402 ...... 1,402 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -422 ...... -422 ;ATOTAL--FHI TRUST FUND 13,655 ...... 13,655 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 177 (**) 176 SOCIAL SECURITY EQUIVALENT ACCOUNT -233 (**) -233 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 62,094 (**) 62,093 0REPORT ID: STM0P084 USER ID : DATE: 2002-07-17 TIME: 19.32.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 870 ...... 870 FEDERAL UNEMPLOYMENT TAX ACT TAXES 42 15 26 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 911 15 896 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 337 ...... 337 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 343 ...... 343 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,348 15 63,333 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,195 122 2,072 AIRPORT AND AIRWAY TRUST FUND 771 ...... 771 HIGHWAY TRUST FUND 2,798 ...... 2,798 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 5,813 122 5,691 ;CESTATE AND GIFT TAXES 2,043 53 1,990 ;CCUSTOMS DUTIES 1,626 69 1,557 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,887 ...... 1,887 UNIVERSAL SERVICE FUND 442 ...... 442 ALL OTHER 487 16 472 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,816 16 2,801 ;CTOTAL -- RECEIPTS 189,051 6,418 182,633 ;CTOTAL -- ON-BUDGET 140,556 6,418 134,138 ;CTOTAL -- OFF-BUDGET 48,495 ...... 48,495 - - REPORT ID: STM0P084 USER ID : DATE: 2002-07-17 TIME: 19.32.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 573,402 PRESIDENTIAL ELECTION CAMPAIGN FUND 60 OTHER 237,691 ;BTOTAL--INDIVIDUAL INCOME TAXES 811,153 167,850 643,303 ;CCORPORATION INCOME TAXES 166,038 50,153 115,886 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 319,466 ...... 319,466 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,279 ...... 19,279 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,516 ...... -3,516 ;ATOTAL--FOASI TRUST FUND 335,229 ...... 335,229 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 54,251 ...... 54,251 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,274 ...... 3,274 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -617 ...... -617 ;ATOTAL--FDI TRUST FUND 56,908 ...... 56,908 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 107,027 ...... 107,027 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,989 ...... 7,989 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -608 ...... -608 ;ATOTAL--FHI TRUST FUND 114,796 ...... 114,796 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,874 4 1,870 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,135 4 1,131 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 509,942 8 509,934 0REPORT ID: STM0P084 USER ID : DATE: 2002-07-17 TIME: 19.32.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 16,535 ...... 16,535 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,572 86 5,486 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 22,173 86 22,087 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,397 ...... 3,397 NON-FEDERAL EMPLOYEES RETIREMENT 46 ...... 46 ;BTOTAL--OTHER RETIREMENT 3,444 ...... 3,444 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 535,559 94 535,465 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,535 799 18,735 AIRPORT AND AIRWAY TRUST FUND 6,556 38 6,518 HIGHWAY TRUST FUND 22,899 570 22,329 BLACK LUNG DISABILITY TRUST FUND 391 ...... 391 ;BTOTAL--EXCISE TAXES 49,381 1,407 47,973 ;CESTATE AND GIFT TAXES 20,692 563 20,129 ;CCUSTOMS DUTIES 13,975 734 13,240 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,434 ...... 17,434 UNIVERSAL SERVICE FUND 4,130 ...... 4,130 ALL OTHER 4,059 120 3,938 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,622 120 25,502 ;CTOTAL -- RECEIPTS 1,622,421 220,922 1,401,499 ;CTOTAL -- ON-BUDGET 1,230,284 220,922 1,009,361 ;CTOTAL -- OFF-BUDGET 392,137 ...... 392,137 - - REPORT ID: STM0P084 USER ID : DATE: 2002-07-17 TIME: 19.32.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 611,691 PRESIDENTIAL ELECTION CAMPAIGN FUND 56 OTHER 326,005 ;BTOTAL--INDIVIDUAL INCOME TAXES 937,752 137,176 800,576 ;CCORPORATION INCOME TAXES 167,545 29,798 137,747 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 308,754 ...... 308,754 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,731 ...... 18,731 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 5,008 ...... 5,008 ;ATOTAL--FOASI TRUST FUND 332,493 ...... 332,493 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 52,435 ...... 52,435 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,180 ...... 3,180 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 596 ...... 596 ;ATOTAL--FDI TRUST FUND 56,211 ...... 56,211 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 102,408 ...... 102,408 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,836 ...... 7,836 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 3,894 ...... 3,894 ;ATOTAL--FHI TRUST FUND 114,560 ...... 114,560 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,984 2 1,982 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,119 2 1,117 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 506,367 4 506,363 0REPORT ID: STM0P084 USER ID : DATE: 2002-07-17 TIME: 19.32.13 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 16,253 ...... 16,253 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,848 92 5,756 RAILROAD UNEMPLOYMENT TAXES 33 ...... 33 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 22,133 92 22,041 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,522 ...... 3,522 NON-FEDERAL EMPLOYEES RETIREMENT 48 ...... 48 ;BTOTAL--OTHER RETIREMENT 3,569 ...... 3,569 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 532,069 96 531,974 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 20,275 548 19,727 AIRPORT AND AIRWAY TRUST FUND 6,706 31 6,675 HIGHWAY TRUST FUND 22,443 574 21,869 BLACK LUNG DISABILITY TRUST FUND 346 ...... 346 ;BTOTAL--EXCISE TAXES 49,770 1,153 48,618 ;CESTATE AND GIFT TAXES 22,917 574 22,343 ;CCUSTOMS DUTIES 15,088 717 14,371 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 18,469 ...... 18,469 UNIVERSAL SERVICE FUND 3,832 ...... 3,832 ALL OTHER 4,180 76 4,104 ;BTOTAL -- MISCELLANEOUS RECEIPTS 26,481 76 26,405 ;CTOTAL -- RECEIPTS 1,751,623 169,590 1,582,033 ;CTOTAL -- ON-BUDGET 1,362,919 169,590 1,193,329 ;CTOTAL -- OFF-BUDGET 388,704 ...... 388,704 - - REPORT ID: STM0P084 USER ID : DATE: 2002-07-17 TIME: 19.32.13 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 49 (**) 48 HOUSE OF REPRESENTATIVES 80 (**) 80 JOINT ITEMS 14 ...... 14 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 24 1 23 LIBRARY OF CONGRESS 37 1 37 GOVERNMENT PRINTING OFFICE 18 ...... 18 GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 262 2 260 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 367 ...... 367 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 383 1 382 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 87 ...... 87 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 61 ...... 61 EXTENSION ACTIVITIES 49 ...... 49 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 64 ...... 64 FOOD SAFETY AND INSPECTION SERVICE 53 ...... 53 AGRICULTURAL MARKETING SERVICE 51 ...... 51 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 115 1 114 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 87 ...... 87 COMMODITY CREDIT CORPORATION 591 798 -207 AGRICULTURAL CREDIT INSURANCE FUND 13 46 -33 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 693 844 -151 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 OTHER 18 ...... 18 RURAL DEVELOPMENT 103 ...... 103 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 146 -121 RENTAL ASSISTANCE PROGRAM 53 ...... 53 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 127 -126 RURAL DEVELOPMENT INSURANCE FUND 42 33 9 OTHER 2 7 -6 FOREIGN AGRICULTURAL SERVICE 94 ...... 94 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,769 ...... 1,769 CHILD NUTRITION PROGRAMS 927 ...... 927 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 327 ...... 327 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,052 ...... 3,052 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 102 ...... 102 WILDLAND FIRE MANAGEMENT -112 ...... -112 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 404 ...... 404 ;ATOTAL--FOREST SERVICE 405 ...... 405 OTHER 66 2 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,110 1,219 3,891 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 30 BUREAU OF THE CENSUS 51 ...... 51 PROMOTION OF INDUSTRY AND COMMERCE 35 ...... 35 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 166 (**) 166 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 45 ...... 45 OTHER 4 2 2 ;ATOTAL--SCIENCE AND TECHNOLOGY 214 2 213 OTHER 13 (**) 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 345 3 342 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,016 ...... 2,016 DEPARTMENT OF THE NAVY 1,447 ...... 1,447 DEPARTMENT OF THE AIR FORCE 1,401 ...... 1,401 ;ATOTAL--MILITARY PERSONNEL 4,864 ...... 4,864 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,466 ...... 2,466 DEPARTMENT OF THE NAVY 2,367 ...... 2,367 DEPARTMENT OF THE AIR FORCE 2,692 ...... 2,692 DEFENSE AGENCIES 2,865 ...... 2,865 ;ATOTAL--OPERATION AND MAINTENANCE 10,391 ...... 10,391 PROCUREMENT: DEPARTMENT OF THE ARMY 1,191 ...... 1,191 DEPARTMENT OF THE NAVY 1,936 ...... 1,936 DEPARTMENT OF THE AIR FORCE 2,106 ...... 2,106 DEFENSE AGENCIES 162 ...... 162 ;ATOTAL--PROCUREMENT 5,394 ...... 5,394 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 631 ...... 631 DEPARTMENT OF THE NAVY 831 ...... 831 DEPARTMENT OF THE AIR FORCE 1,798 ...... 1,798 DEFENSE AGENCIES 1,166 ...... 1,166 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,426 ...... 4,426 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 107 ...... 107 DEPARTMENT OF THE NAVY 88 ...... 88 DEPARTMENT OF THE AIR FORCE 112 ...... 112 DEFENSE AGENCIES 114 ...... 114 ;ATOTAL--MILITARY CONSTRUCTION 420 ...... 420 FAMILY HOUSING: DEPARTMENT OF THE ARMY 87 ...... 87 DEPARTMENT OF THE NAVY 103 ...... 103 DEPARTMENT OF THE AIR FORCE 81 ...... 81 DEFENSE AGENCIES 20 (**) 20 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -181 ...... -181 OTHER 55 ...... 55 OTHER 3 ...... 3 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 18 -18 DEPARTMENT OF THE NAVY ...... 70 -70 DEPARTMENT OF THE AIR FORCE ...... 241 -241 DEFENSE AGENCIES ...... 21 -21 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY -67 ...... -67 DEPARTMENT OF THE AIR FORCE -16 ...... -16 DEFENSE AGENCIES -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 25,698 350 25,348 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,073 ...... 1,073 IMPACT AID 12 ...... 12 SCHOOL IMPROVEMENT PROGRAMS 406 ...... 406 EDUCATION REFORM 190 ...... 190 OTHER 28 ...... 28 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,710 ...... 1,710 0REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 50 ...... 50 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 814 ...... 814 REHABILITATION SERVICES AND DISABILITY RESEARCH 224 ...... 224 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 175 ...... 175 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 1 (**) HIGHER EDUCATION 180 ...... 180 HOWARD UNIVERSITY 16 ...... 16 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 197 1 196 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 540 ...... 540 FEDERAL DIRECT STUDENT LOANS 199 ...... 199 FEDERAL FAMILY EDUCATION LOANS -173 ...... -173 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 566 ...... 566 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 103 ...... 103 DEPARTMENTAL MANAGEMENT 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;CTOTAL--DEPARTMENT OF EDUCATION 3,922 9 3,913 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 48 ...... 48 WEAPONS ACTIVITIES 403 ...... 403 DEFENSE NUCLEAR NONPROLIFERATION 79 ...... 79 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 360 ...... 360 DEFENSE FACILITIES CLOSURE PROJECTS 104 ...... 104 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 47 ...... 47 OTHER 33 ...... 33 ;CENERGY PROGRAMS: SCIENCE 249 ...... 249 ENERGY SUPPLY 48 ...... 48 ENERGY CONSERVATION 77 ...... 77 OTHER 131 (**) 131 ;ATOTAL--ENERGY PROGRAMS 505 (**) 505 POWER MARKETING ADMINISTRATION 213 159 54 DEPARTMENTAL ADMINISTRATION 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,816 202 1,615 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 110 1 109 HEALTH RESOURCES AND SERVICES ADMINISTRATION 506 1 505 INDIAN HEALTH SERVICES 133 ...... 133 CENTERS FOR DISEASE CONTROL AND PREVENTION 306 ...... 306 NATIONAL INSTITUTES OF HEALTH 1,883 ...... 1,883 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 293 ...... 293 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 24 ...... 24 ;CTOTAL--PUBLIC HEALTH SERVICE 3,255 2 3,253 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,969 ...... 12,969 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,816 ...... 7,816 STATE CHILDREN'S HEALTH INSURANCE FUND 335 ...... 335 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,971 ...... 9,971 ADMINISTRATIVE EXPENSES 142 ...... 142 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,113 ...... 10,113 0REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 60 ...... 60 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,373 ...... 7,373 ADMINISTRATIVE EXPENSES 177 ...... 177 ;ATOTAL--FSMI TRUST FUND 7,551 ...... 7,551 OTHER -22 ...... -22 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 38,822 ...... 38,822 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,555 ...... 1,555 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 313 ...... 313 LOW INCOME HOME ENERGY ASSISTANCE 89 ...... 89 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 176 ...... 176 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 155 ...... 155 SOCIAL SERVICES BLOCK GRANT 172 ...... 172 CHILDREN AND FAMILIES SERVICES PROGRAMS 615 ...... 615 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 442 ...... 442 OTHER 23 ...... 23 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,575 ...... 3,575 ADMINISTRATION ON AGING 82 ...... 82 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,194 -2,194 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,438 ...... -6,438 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -1,379 ...... -1,379 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 37,992 2,195 35,796 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 461 ...... 461 PUBLIC HOUSING CAPITAL FUND 261 ...... 261 PUBLIC HOUSING OPERATING FUND 275 ...... 275 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 28 ...... 28 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 32 ...... 32 NATIVE AMERICAN HOUSING BLOCK GRANT 54 ...... 54 OTHER 1 (**) 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,113 (**) 1,113 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT BLOCK GRANTS 475 ...... 475 HOME INVESTMENT PARTNERSHIP PROGRAM 128 ...... 128 HOMELESS ASSISTANCE GRANTS 87 ...... 87 OTHER 10 (**) 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 719 (**) 718 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 30 ...... 30 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 38 20 18 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 40 59 -19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 64 -63 HOUSING FOR SPECIAL POPULATIONS 60 ...... 60 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 248 143 105 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT (**) 6 -6 MANAGEMENT AND ADMINISTRATION 64 ...... 64 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,155 150 2,006 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 76 ...... 76 WILDLAND FIRE MANAGEMENT 40 ...... 40 OTHER 271 1 270 MINERALS MANAGEMENT SERVICE 93 ...... 93 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 505 1 504 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 52 ...... 52 OTHER 27 20 7 UNITED STATES GEOLOGICAL SURVEY 53 ...... 53 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 135 20 115 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 137 ...... 137 NATIONAL PARK SERVICE 201 ...... 201 ;ATOTAL--FISH AND WILDLIFE AND PARKS 338 ...... 338 BUREAU OF INDIAN AFFAIRS 99 (**) 99 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 23 ...... 23 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 73 ...... 73 OTHER -46 ...... -46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 155 -155 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,122 176 946 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 44 ...... 44 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 52 ...... 52 UNITED STATES ATTORNEYS 38 ...... 38 UNITED STATES MARSHALS SERVICE 51 ...... 51 SEPTEMBER 11TH VICTIM COMPENSATION (**) ...... (**) OTHER 98 ...... 98 FEDERAL BUREAU OF INVESTIGATION 325 ...... 325 DRUG ENFORCEMENT ADMINISTRATION 135 ...... 135 IMMIGRATION AND NATURALIZATION SERVICE 395 ...... 395 FEDERAL PRISON SYSTEM 382 15 367 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 144 ...... 144 COMMUNITY ORIENTED POLICING SERVICES 187 ...... 187 OTHER -34 ...... -34 OTHER 108 ...... 108 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 136 -136 ;ATOTAL--DEPARTMENT OF JUSTICE 1,925 151 1,774 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 534 ...... 534 WELFARE TO WORK JOBS 31 ...... 31 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 21 ...... 21 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -7 ...... -7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,688 ...... 4,688 STATE ADMINISTRATIVE EXPENSES 287 ...... 287 FEDERAL ADMINISTRATIVE EXPENSES 44 ...... 44 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,020 ...... 5,020 OTHER 6 ...... 6 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,639 ...... 5,639 ;CPENSION BENEFIT GUARANTY CORPORATION 165 293 -128 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 26 ...... 26 SPECIAL BENEFITS 89 ...... 89 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 37 ...... 37 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 33 ...... 33 BUREAU OF LABOR STATISTICS 28 ...... 28 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF LABOR 6,062 293 5,769 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 309 ...... 309 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 38 ...... 38 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 134 ...... 134 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 532 ...... 532 INTERNATIONAL ORGANIZATIONS AND CONFERENCES (**) ...... (**) MIGRATION AND REFUGEE ASSISTANCE 60 ...... 60 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 36 ...... 36 ANDEAN COUNTERDRUG INITIATIVE 17 ...... 17 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 654 ...... 654 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 131 ...... 131 OTHER -93 ...... -93 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 38 ...... 38 TRANSPORTATION SECURITY ADMINISTRATION -26 ...... -26 ;CCOAST GUARD: OPERATING EXPENSES 244 ...... 244 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS -1 ...... -1 RETIRED PAY 79 ...... 79 OTHER 30 1 29 ;ATOTAL--COAST GUARD 352 1 351 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 98 ...... 98 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 240 ...... 240 FACILITIES AND EQUIPMENT 371 ...... 371 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 495 ...... 495 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,114 ...... 1,114 OTHER -7 2 -9 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,206 2 1,204 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,514 ...... 2,514 OTHER 25 (**) 25 OTHER PROGRAMS 16 ...... 16 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,555 (**) 2,555 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 22 ...... 22 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 26 (**) 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 26 (**) 25 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 281 ...... 281 DISCRETIONARY GRANTS 30 ...... 30 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 222 ...... 222 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 533 ...... 533 MARITIME ADMINISTRATION 38 17 21 OTHER 46 1 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,790 48 4,742 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -166 13 -179 OTHER 95 ...... 95 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 14 ...... 14 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 102 ...... 102 OTHER 189 ...... 189 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 305 ...... 305 FEDERAL FINANCING BANK 663 ...... 663 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 70 ...... 70 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 UNITED STATES CUSTOMS SERVICE 214 ...... 214 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -21 ...... -21 UNITED STATES MINT 56 215 -159 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 340 ...... 340 TAX LAW ENFORCEMENT 282 ...... 282 INFORMATION SYSTEMS 142 ...... 142 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 307 ...... 307 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 150 ...... 150 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 220 ...... 220 OTHER 44 (**) 44 ;ATOTAL--INTERNAL REVENUE SERVICE 1,485 (**) 1,485 UNITED STATES SECRET SERVICE 82 ...... 82 COMPTROLLER OF THE CURRENCY 32 (**) 31 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,283 ...... 14,283 SPECIAL ISSUES (CASH BASIS) 67,606 ...... 67,606 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 81,889 ...... 81,889 TOTAL--INTEREST ON THE PUBLIC DEBT 81,889 ...... 81,889 ;COTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 333 -333 INTRABUDGETARY TRANSACTIONS 95 ...... 95 OFFSETTING GOVERNMENTAL RECEIPTS ...... 84 -84 ;CTOTAL--DEPARTMENT OF THE TREASURY 84,864 646 84,217 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,699 ...... 1,699 OTHER 45 21 24 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 56 6 51 OTHER 60 70 -10 COMPENSATION AND PENSIONS 215 ...... 215 READJUSTMENT BENEFITS 123 ...... 123 INSURANCE FUNDS: NATIONAL SERVICE LIFE 103 ...... 103 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 74 -64 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 568 149 419 CONSTRUCTION 38 ...... 38 DEPARTMENTAL ADMINISTRATION 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 128 -128 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,446 312 2,133 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 149 ...... 149 OPERATION AND MAINTENANCE, GENERAL 93 ...... 93 FLOOD CONTROL 24 ...... 24 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 416 40 377 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,935 ...... 2,935 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 12 ...... 12 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,941 1 2,940 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 50 ...... 50 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 173 ...... 173 STATE AND TRIBAL ASSISTANCE GRANTS 317 ...... 317 HAZARDOUS SUBSTANCE SUPERFUND 134 ...... 134 OTHER 25 (**) 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 699 14 685 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 14 ...... 14 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 25 ...... 25 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 19 113 -94 DISASTER RELIEF 421 ...... 421 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 14 ...... 14 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 496 113 383 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -41 ...... -41 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -113 ...... -113 GENERAL ACTIVITIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -148 (**) -148 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 15 34 -19 FOREIGN MILITARY FINANCING PROGRAM 57 ...... 57 ECONOMIC SUPPORT FUND 239 ...... 239 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 343 34 309 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 126 ...... 126 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 49 -49 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM -64 ...... -64 CHILD SURVIVAL AND DISEASE PROGRAMS 278 ...... 278 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 74 ...... 74 OPERATING EXPENSES 59 ...... 59 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 161 3 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 507 52 455 OVERSEAS PRIVATE INVESTMENT CORPORATION 6 5 1 PEACE CORPS 20 ...... 20 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 540 57 483 ;CINTERNATIONAL MONETARY PROGRAMS -584 ...... -584 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 829 ...... 829 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 845 -845 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,253 936 318 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 516 ...... 516 SCIENCE, AERONAUTICS, AND TECHNOLOGY 643 ...... 643 MISSION SUPPORT 23 ...... 23 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,185 ...... 1,185 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 366 ...... 366 EDUCATION AND HUMAN RESOURCES 7 ...... 7 OTHER 15 ...... 15 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 388 ...... 388 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 524 ...... 524 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 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 144 144 (**) EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,990 1,906 84 OTHER -86 ...... -86 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,654 2,050 4,604 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 4 9 -5 DISASTER LOAN FUND -6 4 -10 OTHER (**) 1 -1 OTHER 38 (**) 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 35 15 20 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SPECIAL BENEFITS FOR DISABLED COAL MINERS 37 ...... 37 SUPPLEMENTAL SECURITY INCOME PROGRAM 228 ...... 228 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,283 ...... 32,283 ADMINISTRATIVE EXPENSES 97 ...... 97 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,493 ...... 3,493 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,873 ...... 35,873 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,469 ...... 5,469 0REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 155 ...... 155 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,777 ...... 5,777 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 199 -199 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,925 203 41,722 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 5 (**) 4 BROADCASTING BOARD OF GOVERNORS 42 ...... 42 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 14 (**) 14 CORRECTIONS 9 ...... 9 GENERAL AND SPECIAL PAYMENTS 38 (**) 38 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES 42 69 -27 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 448 ...... 448 SPECTRUM AUCTION PROGRAM ACCOUNT 132 ...... 132 OTHER 26 2 24 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 81 75 6 SAVINGS ASSOCIATION INSURANCE FUND 12 3 8 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 8 8 (**) OTHER 1 4 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 102 90 11 FEDERAL DRUG CONTROL PROGRAMS 13 ...... 13 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 9 (**) 9 NATIONAL CREDIT UNION ADMINISTRATION 18 3 15 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 37 5 32 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,702 4,817 -115 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 273 ...... 273 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 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 658 ...... 658 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,647 ...... -3,647 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD -2,691 ...... -2,691 SECURITIES AND EXCHANGE COMMISSION 14 ...... 14 SMITHSONIAN INSTITUTION 74 ...... 74 TENNESSEE VALLEY AUTHORITY 1,183 865 317 OTHER 114 31 83 ;CTOTAL--OTHER INDEPENDENT AGENCIES 4,507 5,883 -1,376 ;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 -12 ...... -12 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,110 ...... -1,110 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,018 ...... -1,018 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 -3,146 ...... -3,146 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,841 ...... -6,841 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,329 ...... -1,329 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,365 ...... -2,365 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -397 ...... -397 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -403 ...... -403 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 142 ...... 142 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,721 ...... -17,721 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -34,012 ...... -34,012 FEDERAL DISABILITY INSURANCE TRUST FUND -4,331 ...... -4,331 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -229 ...... -229 OTHER -3 ...... -3 OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -67,875 ...... -67,875 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 328 -328 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -71,022 328 -71,349 ;CTOTAL OUTLAYS 168,904 15,341 153,562 ;CTOTAL ON-BUDGET 161,672 10,520 151,152 ;CTOTAL OFF-BUDGET 7,231 4,821 2,410 ;CTOTAL SURPLUS (+) OR DEFICIT 29,071 ;CTOTAL ON-BUDGET -17,014 ;CTOTAL OFF-BUDGET 46,085 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 422 2 421 HOUSE OF REPRESENTATIVES 727 1 726 JOINT ITEMS 136 ...... 136 CONGRESSIONAL BUDGET OFFICE 22 ...... 22 ARCHITECT OF THE CAPITOL 206 6 200 LIBRARY OF CONGRESS 467 8 459 GOVERNMENT PRINTING OFFICE 116 ...... 116 GENERAL ACCOUNTING OFFICE 306 ...... 306 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 2,461 42 2,418 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,606 ...... 3,606 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -265 ...... -265 ;ATOTAL--JUDICIAL BRANCH 3,535 13 3,522 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 769 ...... 769 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 376 ...... 376 EXTENSION ACTIVITIES 339 ...... 339 OTHER 58 ...... 58 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 694 ...... 694 FOOD SAFETY AND INSPECTION SERVICE 528 ...... 528 AGRICULTURAL MARKETING SERVICE 640 2 638 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 56 ...... 56 FEDERAL CROP INSURANCE CORPORATION FUND 2,649 814 1,835 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 603 ...... 603 COMMODITY CREDIT CORPORATION 25,309 8,701 16,609 AGRICULTURAL CREDIT INSURANCE FUND 1,729 730 999 OTHER 28 ...... 28 ;ATOTAL--FARM SERVICE AGENCY 27,670 9,431 18,239 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 638 ...... 638 OTHER 192 ...... 192 RURAL DEVELOPMENT 516 ...... 516 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 967 1,409 -442 RENTAL ASSISTANCE PROGRAM 487 ...... 487 OTHER 55 ...... 55 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 748 2,034 -1,286 RURAL DEVELOPMENT INSURANCE FUND 281 320 -38 OTHER 49 141 -93 FOREIGN AGRICULTURAL SERVICE 410 ...... 410 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,395 ...... 16,395 CHILD NUTRITION PROGRAMS 8,626 ...... 8,626 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,326 ...... 3,326 OTHER 336 ...... 336 ;ATOTAL--FOOD AND NUTRITION SERVICE 28,683 ...... 28,683 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 940 ...... 940 WILDLAND FIRE MANAGEMENT 1,125 ...... 1,125 FOREST SERVICE PERMANENT APPROPRIATIONS 289 ...... 289 OTHER 1,222 ...... 1,222 ;ATOTAL--FOREST SERVICE 3,575 ...... 3,575 OTHER 537 29 508 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 585 -585 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 70,908 14,765 56,144 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 276 6 271 BUREAU OF THE CENSUS 447 ...... 447 PROMOTION OF INDUSTRY AND COMMERCE 307 ...... 307 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,246 29 2,217 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 532 ...... 532 OTHER 93 19 74 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,871 48 2,823 OTHER 90 4 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,991 55 3,936 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,813 ...... 23,813 DEPARTMENT OF THE NAVY 22,223 ...... 22,223 DEPARTMENT OF THE AIR FORCE 17,548 ...... 17,548 ;ATOTAL--MILITARY PERSONNEL 63,585 ...... 63,585 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 21,758 ...... 21,758 DEPARTMENT OF THE NAVY 21,953 ...... 21,953 DEPARTMENT OF THE AIR FORCE 22,741 ...... 22,741 DEFENSE AGENCIES 27,647 ...... 27,647 ;ATOTAL--OPERATION AND MAINTENANCE 94,099 ...... 94,099 PROCUREMENT: DEPARTMENT OF THE ARMY 8,617 ...... 8,617 DEPARTMENT OF THE NAVY 17,784 ...... 17,784 DEPARTMENT OF THE AIR FORCE 17,793 ...... 17,793 DEFENSE AGENCIES 1,828 ...... 1,828 ;ATOTAL--PROCUREMENT 46,021 ...... 46,021 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,984 ...... 4,984 DEPARTMENT OF THE NAVY 7,500 ...... 7,500 DEPARTMENT OF THE AIR FORCE 11,376 ...... 11,376 DEFENSE AGENCIES 9,430 ...... 9,430 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,291 ...... 33,291 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 976 ...... 976 DEPARTMENT OF THE NAVY 653 ...... 653 DEPARTMENT OF THE AIR FORCE 754 ...... 754 DEFENSE AGENCIES 1,289 ...... 1,289 ;ATOTAL--MILITARY CONSTRUCTION 3,672 ...... 3,672 FAMILY HOUSING: DEPARTMENT OF THE ARMY 808 ...... 808 DEPARTMENT OF THE NAVY 935 ...... 935 DEPARTMENT OF THE AIR FORCE 763 ...... 763 DEFENSE AGENCIES 178 3 175 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 27 ...... 27 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 668 ...... 668 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 887 ...... 887 OTHER -280 (**) -281 OTHER 100 ...... 100 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 11 5 7 DEFENSE AGENCIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 15 -15 DEPARTMENT OF THE NAVY ...... -198 198 DEPARTMENT OF THE AIR FORCE ...... 325 -325 DEFENSE AGENCIES ...... 594 -594 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY 390 ...... 390 DEPARTMENT OF THE AIR FORCE 405 ...... 405 DEFENSE AGENCIES 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 245,816 745 245,071 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,568 ...... 7,568 IMPACT AID 1,039 ...... 1,039 SCHOOL IMPROVEMENT PROGRAMS 2,684 ...... 2,684 EDUCATION REFORM 1,400 ...... 1,400 OTHER 214 ...... 214 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,905 ...... 12,905 0REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 329 ...... 329 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,795 ...... 5,795 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,149 ...... 2,149 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 125 ...... 125 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,368 ...... 1,368 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 33 -40 HIGHER EDUCATION 1,240 ...... 1,240 HOWARD UNIVERSITY 168 ...... 168 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,401 33 1,368 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 8,807 ...... 8,807 FEDERAL DIRECT STUDENT LOANS 68 ...... 68 FEDERAL FAMILY EDUCATION LOANS 1,913 ...... 1,913 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 10,787 ...... 10,787 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 459 ...... 459 DEPARTMENTAL MANAGEMENT 383 ...... 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;CTOTAL--DEPARTMENT OF EDUCATION 35,701 52 35,650 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 515 ...... 515 WEAPONS ACTIVITIES 3,884 ...... 3,884 DEFENSE NUCLEAR NONPROLIFERATION 586 ...... 586 OTHER 289 ...... 289 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,860 ...... 3,860 DEFENSE FACILITIES CLOSURE PROJECTS 810 ...... 810 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 384 ...... 384 OTHER 268 ...... 268 ;CENERGY PROGRAMS: SCIENCE 2,359 ...... 2,359 ENERGY SUPPLY 472 ...... 472 ENERGY CONSERVATION 632 ...... 632 OTHER 1,274 23 1,251 ;ATOTAL--ENERGY PROGRAMS 4,736 23 4,714 POWER MARKETING ADMINISTRATION 2,154 2,292 -138 DEPARTMENTAL ADMINISTRATION 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 863 -863 INTRABUDGETARY TRANSACTIONS -523 ...... -523 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 17,146 3,177 13,969 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 887 5 882 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,137 15 4,123 INDIAN HEALTH SERVICES 2,355 ...... 2,355 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,712 ...... 2,712 NATIONAL INSTITUTES OF HEALTH 14,868 ...... 14,868 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,247 ...... 2,247 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 192 ...... 192 ;CTOTAL--PUBLIC HEALTH SERVICE 27,399 20 27,379 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 110,323 ...... 110,323 PAYMENTS TO HEALTH CARE TRUST FUNDS 69,275 ...... 69,275 STATE CHILDREN'S HEALTH INSURANCE FUND 2,701 ...... 2,701 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 107,936 ...... 107,936 ADMINISTRATIVE EXPENSES 1,094 ...... 1,094 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 109,030 ...... 109,030 0REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 759 ...... 759 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 78,871 ...... 78,871 ADMINISTRATIVE EXPENSES 1,260 ...... 1,260 ;ATOTAL--FSMI TRUST FUND 80,131 ...... 80,131 OTHER 417 ...... 417 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 372,636 ...... 372,636 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,795 ...... 13,795 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,503 ...... 2,503 LOW INCOME HOME ENERGY ASSISTANCE 1,529 ...... 1,529 REFUGEE AND ENTRANT ASSISTANCE 335 ...... 335 CHILD CARE ENTITLEMENT TO STATES 1,732 ...... 1,732 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,567 ...... 1,567 SOCIAL SERVICES BLOCK GRANT 1,360 ...... 1,360 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,090 ...... 6,090 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,439 ...... 4,439 OTHER 285 ...... 285 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 33,636 ...... 33,636 ADMINISTRATION ON AGING 824 ...... 824 OTHER 1,182 ...... 1,182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,809 -19,809 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -58,855 ...... -58,855 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -10,418 ...... -10,418 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 366,403 19,829 346,574 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,573 ...... 13,573 PUBLIC HOUSING CAPITAL FUND 2,724 ...... 2,724 PUBLIC HOUSING OPERATING FUND 2,741 ...... 2,741 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 236 ...... 236 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 342 ...... 342 NATIVE AMERICAN HOUSING BLOCK GRANT 541 ...... 541 OTHER 177 157 20 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,333 157 20,176 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 231 ...... 231 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,050 ...... 4,050 HOME INVESTMENT PARTNERSHIP PROGRAM 1,190 ...... 1,190 HOMELESS ASSISTANCE GRANTS 767 ...... 767 OTHER 86 -15 101 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,323 -15 6,338 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 10 14 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 460 ...... 460 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 245 2,995 -2,749 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 278 ...... 278 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 890 486 403 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 277 598 -321 HOUSING FOR SPECIAL POPULATIONS 656 ...... 656 OTHER ASSISTED HOUSING PROGRAMS 496 (**) 496 OTHER 9 ...... 9 ;ATOTAL--HOUSING PROGRAMS 3,321 4,093 -772 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 18 298 -280 MANAGEMENT AND ADMINISTRATION 376 ...... 376 OTHER 150 ...... 150 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 ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,521 4,885 25,636 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 568 ...... 568 WILDLAND FIRE MANAGEMENT 245 ...... 245 OTHER 835 15 820 MINERALS MANAGEMENT SERVICE 620 ...... 620 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 314 ...... 314 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,582 15 2,567 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 488 ...... 488 OTHER 282 130 152 UNITED STATES GEOLOGICAL SURVEY 654 ...... 654 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 1,463 130 1,333 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,276 ...... 1,276 NATIONAL PARK SERVICE 1,713 ...... 1,713 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,988 ...... 2,988 BUREAU OF INDIAN AFFAIRS 1,811 4 1,807 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 246 ...... 246 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 339 ...... 339 OTHER -19 ...... -19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,599 -1,599 INTRABUDGETARY TRANSACTIONS -283 ...... -283 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,126 1,748 7,378 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 567 ...... 567 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 500 ...... 500 UNITED STATES ATTORNEYS 1,003 ...... 1,003 UNITED STATES MARSHALS SERVICE 461 ...... 461 SEPTEMBER 11TH VICTIM COMPENSATION 2 ...... 2 OTHER 1,078 ...... 1,078 FEDERAL BUREAU OF INVESTIGATION 2,795 ...... 2,795 DRUG ENFORCEMENT ADMINISTRATION 1,170 ...... 1,170 IMMIGRATION AND NATURALIZATION SERVICE 3,810 ...... 3,810 FEDERAL PRISON SYSTEM 3,652 154 3,498 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,646 ...... 2,646 COMMUNITY ORIENTED POLICING SERVICES 1,014 ...... 1,014 OTHER 877 ...... 877 OTHER 439 ...... 439 INTRABUDGETARY TRANSACTIONS -260 ...... -260 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,318 -1,318 ;ATOTAL--DEPARTMENT OF JUSTICE 19,753 1,472 18,281 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,271 ...... 4,271 WELFARE TO WORK JOBS 405 ...... 405 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 357 ...... 357 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 310 ...... 310 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 151 ...... 151 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 36,938 ...... 36,938 STATE ADMINISTRATIVE EXPENSES 2,599 ...... 2,599 FEDERAL ADMINISTRATIVE EXPENSES 298 ...... 298 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 39,840 ...... 39,840 OTHER 78 ...... 78 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 45,412 ...... 45,412 ;CPENSION BENEFIT GUARANTY CORPORATION 1,491 2,490 -998 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 274 ...... 274 SPECIAL BENEFITS 384 ...... 384 BLACK LUNG DISABILITY TRUST FUND 327 ...... 327 OTHER 380 ...... 380 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 327 ...... 327 BUREAU OF LABOR STATISTICS 329 ...... 329 OTHER 557 ...... 557 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -330 ...... -330 ;CTOTAL--DEPARTMENT OF LABOR 49,151 2,495 46,656 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,619 ...... 2,619 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 581 ...... 581 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 457 ...... 457 OTHER 592 ...... 592 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,385 ...... 4,385 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,186 ...... 2,186 MIGRATION AND REFUGEE ASSISTANCE 655 ...... 655 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 275 ...... 275 ANDEAN COUNTERDRUG INITIATIVE 125 ...... 125 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 7,536 (**) 7,536 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,924 ...... 1,924 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 1,924 ...... 1,924 TRANSPORTATION SECURITY ADMINISTRATION -362 ...... -362 ;CCOAST GUARD: OPERATING EXPENSES 2,611 ...... 2,611 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 376 ...... 376 RETIRED PAY 593 ...... 593 OTHER 252 6 247 ;ATOTAL--COAST GUARD 3,832 6 3,826 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,054 ...... 1,054 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,951 ...... 1,951 FACILITIES AND EQUIPMENT 1,895 ...... 1,895 RESEARCH, ENGINEERING, AND DEVELOPMENT 129 ...... 129 TRUST FUND SHARE OF FAA OPERATIONS 4,408 ...... 4,408 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,383 ...... 8,383 OTHER 31 54 -23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,467 54 9,414 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 21,355 ...... 21,355 OTHER 169 14 155 OTHER PROGRAMS 120 ...... 120 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 21,644 14 21,630 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 303 ...... 303 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 834 ...... 834 0REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 169 5 163 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,003 5 997 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -215 ...... -215 DISCRETIONARY GRANTS 393 ...... 393 TRUST FUND SHARE OF EXPENSES 6,083 ...... 6,083 OTHER -677 ...... -677 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,584 ...... 5,584 MARITIME ADMINISTRATION 255 54 201 OTHER 330 8 322 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 103 -103 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 120 -120 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 43,974 364 43,610 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -335 142 -477 OTHER 528 ...... 528 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 173 ...... 173 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 526 ...... 526 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,405 ...... 1,405 OTHER 381 ...... 381 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,924 ...... 2,924 FEDERAL FINANCING BANK 340 ...... 340 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 590 ...... 590 LABORATORY FACILITIES AND HEADQUARTERS 29 ...... 29 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 255 ...... 255 UNITED STATES CUSTOMS SERVICE 2,451 ...... 2,451 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 34 ...... 34 UNITED STATES MINT 525 868 -343 BUREAU OF THE PUBLIC DEBT 238 ...... 238 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,937 ...... 2,937 TAX LAW ENFORCEMENT 2,732 ...... 2,732 INFORMATION SYSTEMS 1,324 ...... 1,324 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,417 ...... 27,417 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,843 ...... 4,843 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,230 ...... 2,230 OTHER 360 3 356 ;ATOTAL--INTERNAL REVENUE SERVICE 41,843 3 41,839 UNITED STATES SECRET SERVICE 811 ...... 811 COMPTROLLER OF THE CURRENCY 307 230 77 OFFICE OF THRIFT SUPERVISION 114 86 29 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 129,034 ...... 129,034 SPECIAL ISSUES (CASH BASIS) 155,679 ...... 155,679 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 284,713 ...... 284,713 TOTAL--INTEREST ON THE PUBLIC DEBT 284,713 ...... 284,713 ;COTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,868 -1,868 INTRABUDGETARY TRANSACTIONS -2,444 ...... -2,444 OFFSETTING GOVERNMENTAL RECEIPTS ...... 889 -889 ;CTOTAL--DEPARTMENT OF THE TREASURY 333,190 4,086 329,105 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,599 ...... 16,599 OTHER 519 196 323 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 796 54 742 OTHER 580 568 12 COMPENSATION AND PENSIONS 18,991 ...... 18,991 READJUSTMENT BENEFITS 1,586 ...... 1,586 INSURANCE FUNDS: NATIONAL SERVICE LIFE 880 ...... 880 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 91 167 -76 OTHER 18 ...... 18 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 22,950 790 22,160 CONSTRUCTION 318 ...... 318 DEPARTMENTAL ADMINISTRATION 734 ...... 734 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 141 -141 OTHER ...... 2,815 -2,815 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 41,117 3,941 37,176 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,240 ...... 1,240 OPERATION AND MAINTENANCE, GENERAL 955 ...... 955 FLOOD CONTROL 249 ...... 249 RIVERS AND HARBORS CONTRIBUTED FUNDS 232 ...... 232 HARBOR MAINTENANCE TRUST FUND 554 ...... 554 OTHER 729 ...... 729 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 317 -317 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,949 317 3,631 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 26,281 ...... 26,281 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 206 ...... 206 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -17,252 ...... -17,252 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,393 11 26,382 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 506 ...... 506 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,605 ...... 1,605 STATE AND TRIBAL ASSISTANCE GRANTS 2,486 ...... 2,486 HAZARDOUS SUBSTANCE SUPERFUND 1,046 ...... 1,046 OTHER 795 18 777 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,761 256 5,505 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 43 ...... 43 OFFICE OF MANAGEMENT AND BUDGET 54 ...... 54 OFFICE OF NATIONAL DRUG CONTROL POLICY 60 ...... 60 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 164 ...... 164 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 409 ...... 409 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 289 656 -367 DISASTER RELIEF 2,857 ...... 2,857 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 230 ...... 230 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,734 656 3,077 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -8 ...... -8 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -16 ...... -16 GENERAL ACTIVITIES 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 77 12 65 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 335 507 -172 FOREIGN MILITARY FINANCING PROGRAM 4,274 ...... 4,274 ECONOMIC SUPPORT FUND 2,555 ...... 2,555 OTHER 679 ...... 679 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,843 523 7,320 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 273 ...... 273 OTHER 573 ...... 573 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,550 ...... 1,550 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 543 -543 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 820 ...... 820 CHILD SURVIVAL AND DISEASE PROGRAMS 704 ...... 704 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 413 ...... 413 OPERATING EXPENSES 444 ...... 444 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 848 35 813 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,273 578 2,695 OVERSEAS PRIVATE INVESTMENT CORPORATION 149 221 -72 PEACE CORPS 193 (**) 193 OTHER 68 ...... 68 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,684 799 2,885 ;CINTERNATIONAL MONETARY PROGRAMS -565 ...... -565 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,922 ...... 7,922 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,404 -7,404 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 20,432 8,729 11,704 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,737 ...... 4,737 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,354 ...... 5,354 MISSION SUPPORT 468 ...... 468 OTHER 20 ...... 20 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,579 ...... 10,579 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,349 ...... 2,349 EDUCATION AND HUMAN RESOURCES 355 ...... 355 OTHER 223 ...... 223 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,928 ...... 2,928 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,575 ...... 4,575 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 36,610 ...... 36,610 EMPLOYEES LIFE INSURANCE FUND 1,474 2,694 -1,220 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,678 17,467 -790 OTHER 47 ...... 47 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 59,362 20,161 39,201 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 269 61 208 DISASTER LOAN FUND 311 40 271 OTHER 3 4 -1 OTHER 158 (**) 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 742 122 620 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,580 ...... 10,580 SPECIAL BENEFITS FOR DISABLED COAL MINERS 340 ...... 340 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,985 ...... 24,985 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 286,814 ...... 286,814 ADMINISTRATIVE EXPENSES 1,568 ...... 1,568 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,493 ...... 3,493 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 291,876 ...... 291,876 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,644 ...... 47,644 0REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,410 ...... 1,410 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 49,208 ...... 49,208 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,292 -1,292 OFF-BUDGET ...... 64 -64 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,164 ...... -10,164 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 366,848 1,355 365,492 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 74 2 72 BROADCASTING BOARD OF GOVERNORS 350 ...... 350 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 593 ...... 593 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 100 (**) 100 CORRECTIONS 47 ...... 47 GENERAL AND SPECIAL PAYMENTS 492 137 355 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 241 2 240 EXPORT-IMPORT BANK OF THE UNITED STATES 1,111 1,206 -95 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,746 ...... 3,746 SPECTRUM AUCTION PROGRAM ACCOUNT 137 ...... 137 OTHER 181 16 166 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,364 1,426 938 SAVINGS ASSOCIATION INSURANCE FUND 1,334 1,564 -230 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,141 1,107 34 OTHER 101 211 -109 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,954 4,307 648 FEDERAL DRUG CONTROL PROGRAMS 324 ...... 324 LEGAL SERVICES CORPORATION 251 ...... 251 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 170 (**) 170 NATIONAL CREDIT UNION ADMINISTRATION 124 699 -575 NATIONAL ENDOWMENT FOR THE ARTS 75 ...... 75 NATIONAL ENDOWMENT FOR THE HUMANITIES 82 ...... 82 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 164 ...... 164 NATIONAL LABOR RELATIONS BOARD 169 ...... 169 NUCLEAR REGULATORY COMMISSION 385 347 38 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 46,690 49,254 -2,564 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 108 ...... 108 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 251 ...... 251 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 78 ...... 78 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,386 ...... 2,386 ADVANCES FROM FOASDI FUND -965 ...... -965 OASDI CERTIFICATIONS 965 ...... 965 ADMINISTRATIVE EXPENSES 72 ...... 72 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 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 4,160 ...... 4,160 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,647 ...... -3,647 OTHER -251 ...... -251 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,180 ...... 3,180 SECURITIES AND EXCHANGE COMMISSION -243 ...... -243 SMITHSONIAN INSTITUTION 432 ...... 432 TENNESSEE VALLEY AUTHORITY 7,943 8,122 -179 OTHER 1,244 298 946 ;CTOTAL--OTHER INDEPENDENT AGENCIES 74,164 64,389 9,775 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 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 -1,601 ...... -1,601 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -536 ...... -536 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -111 ...... -111 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,612 ...... -9,612 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,153 ...... -10,153 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,518 ...... -5,518 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -936 ...... -936 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -28,882 ...... -28,882 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -20 ...... -20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,743 ...... -13,743 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,860 ...... -2,860 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,371 ...... -5,371 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -22 ...... -22 AIRPORT AND AIRWAY TRUST FUND -825 ...... -825 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -819 ...... -819 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -62 ...... -62 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,590 ...... -11,590 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME 3 ...... 3 ENVIRONMENTAL PROTECTION AGENCY -261 ...... -261 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,852 ...... -35,852 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -67,989 ...... -67,989 FEDERAL DISABILITY INSURANCE TRUST FUND -8,693 ...... -8,693 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -635 ...... -635 OTHER -31 ...... -31 OTHER -129 ...... -129 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -149,708 ...... -149,708 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,902 -3,902 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -178,590 3,902 -182,493 ;CTOTAL OUTLAYS 1,677,117 157,578 1,519,539 ;CTOTAL ON-BUDGET 1,383,057 108,261 1,274,796 ;CTOTAL OFF-BUDGET 294,060 49,318 244,742 ;CTOTAL SURPLUS (+) OR DEFICIT -118,040 ;CTOTAL ON-BUDGET -265,435 ;CTOTAL OFF-BUDGET 147,395 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 382 2 381 HOUSE OF REPRESENTATIVES 643 1 642 JOINT ITEMS 102 ...... 102 CONGRESSIONAL BUDGET OFFICE 21 ...... 21 ARCHITECT OF THE CAPITOL 168 8 160 LIBRARY OF CONGRESS 638 2 637 GOVERNMENT PRINTING OFFICE 95 ...... 95 GENERAL ACCOUNTING OFFICE 291 ...... 291 UNITED STATES TAX COURT 26 ...... 26 OTHER LEGISLATIVE BRANCH AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--LEGISLATIVE BRANCH 2,368 23 2,345 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,100 ...... 3,100 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 3,248 9 3,239 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 727 ...... 727 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 371 ...... 371 EXTENSION ACTIVITIES 328 ...... 328 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 669 ...... 669 FOOD SAFETY AND INSPECTION SERVICE 524 ...... 524 AGRICULTURAL MARKETING SERVICE 764 4 760 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 61 ...... 61 FEDERAL CROP INSURANCE CORPORATION FUND 2,422 895 1,528 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 586 ...... 586 COMMODITY CREDIT CORPORATION 25,683 7,308 18,375 AGRICULTURAL CREDIT INSURANCE FUND 416 689 -273 OTHER 38 ...... 38 ;ATOTAL--FARM SERVICE AGENCY 26,723 7,997 18,726 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 574 ...... 574 OTHER 192 ...... 192 RURAL DEVELOPMENT 532 ...... 532 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,281 1,411 -130 RENTAL ASSISTANCE PROGRAM 452 ...... 452 OTHER 107 ...... 107 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 943 1,958 -1,015 RURAL DEVELOPMENT INSURANCE FUND 410 293 117 OTHER 46 163 -117 FOREIGN AGRICULTURAL SERVICE 350 ...... 350 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,286 ...... 14,286 CHILD NUTRITION PROGRAMS 8,107 ...... 8,107 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,109 ...... 3,109 OTHER 299 ...... 299 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,800 ...... 25,800 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 908 ...... 908 WILDLAND FIRE MANAGEMENT 631 ...... 631 FOREST SERVICE PERMANENT APPROPRIATIONS 194 ...... 194 OTHER 1,185 ...... 1,185 ;ATOTAL--FOREST SERVICE 2,917 ...... 2,917 OTHER 633 28 605 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 844 -844 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 66,851 13,592 53,259 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 256 6 249 BUREAU OF THE CENSUS 813 ...... 813 PROMOTION OF INDUSTRY AND COMMERCE 298 ...... 298 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,926 11 1,914 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 481 ...... 481 OTHER -3 29 -32 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,404 40 2,364 OTHER 67 2 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,838 70 3,768 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 20,917 ...... 20,917 DEPARTMENT OF THE NAVY 20,190 ...... 20,190 DEPARTMENT OF THE AIR FORCE 15,315 ...... 15,315 ;ATOTAL--MILITARY PERSONNEL 56,422 ...... 56,422 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 19,787 ...... 19,787 DEPARTMENT OF THE NAVY 20,082 ...... 20,082 DEPARTMENT OF THE AIR FORCE 20,759 ...... 20,759 DEFENSE AGENCIES 19,360 ...... 19,360 ;ATOTAL--OPERATION AND MAINTENANCE 79,988 ...... 79,988 PROCUREMENT: DEPARTMENT OF THE ARMY 7,595 ...... 7,595 DEPARTMENT OF THE NAVY 16,992 ...... 16,992 DEPARTMENT OF THE AIR FORCE 14,331 ...... 14,331 DEFENSE AGENCIES 2,046 ...... 2,046 ;ATOTAL--PROCUREMENT 40,963 ...... 40,963 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,260 ...... 4,260 DEPARTMENT OF THE NAVY 7,050 ...... 7,050 DEPARTMENT OF THE AIR FORCE 10,969 ...... 10,969 DEFENSE AGENCIES 7,976 ...... 7,976 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,255 ...... 30,255 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 922 ...... 922 DEPARTMENT OF THE NAVY 653 ...... 653 DEPARTMENT OF THE AIR FORCE 702 ...... 702 DEFENSE AGENCIES 1,478 ...... 1,478 ;ATOTAL--MILITARY CONSTRUCTION 3,755 ...... 3,755 FAMILY HOUSING: DEPARTMENT OF THE ARMY 844 ...... 844 DEPARTMENT OF THE NAVY 836 ...... 836 DEPARTMENT OF THE AIR FORCE 779 ...... 779 DEFENSE AGENCIES 65 9 56 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,016 ...... 1,016 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,561 ...... 2,561 OTHER -193 (**) -193 OTHER -13 ...... -13 TRUST FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 21 ...... 21 DEPARTMENT OF THE AIR FORCE 9 8 1 DEFENSE AGENCIES 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 34 -34 DEPARTMENT OF THE NAVY ...... -130 130 DEPARTMENT OF THE AIR FORCE ...... 6 -6 DEFENSE AGENCIES ...... 847 -847 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 242 ...... 242 DEPARTMENT OF THE NAVY 644 ...... 644 DEPARTMENT OF THE AIR FORCE 478 ...... 478 DEFENSE AGENCIES 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 218,853 778 218,075 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,245 ...... 7,245 IMPACT AID 950 ...... 950 SCHOOL IMPROVEMENT PROGRAMS 2,164 ...... 2,164 EDUCATION REFORM 1,271 ...... 1,271 OTHER 132 ...... 132 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,761 ...... 11,761 0REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 322 ...... 322 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,739 ...... 4,739 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,101 ...... 2,101 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 129 ...... 129 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,337 ...... 1,337 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 33 -29 HIGHER EDUCATION 1,066 ...... 1,066 HOWARD UNIVERSITY 184 ...... 184 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,254 33 1,221 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,166 ...... 7,166 FEDERAL DIRECT STUDENT LOANS -581 ...... -581 FEDERAL FAMILY EDUCATION LOANS 2,580 ...... 2,580 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 9,165 ...... 9,165 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 406 ...... 406 DEPARTMENTAL MANAGEMENT 394 ...... 394 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;CTOTAL--DEPARTMENT OF EDUCATION 31,608 77 31,530 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 524 ...... 524 WEAPONS ACTIVITIES 3,394 ...... 3,394 DEFENSE NUCLEAR NONPROLIFERATION 542 ...... 542 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,643 ...... 3,643 DEFENSE FACILITIES CLOSURE PROJECTS 791 ...... 791 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 407 ...... 407 OTHER 331 ...... 331 ;CENERGY PROGRAMS: SCIENCE 2,208 ...... 2,208 ENERGY SUPPLY 466 ...... 466 ENERGY CONSERVATION 546 ...... 546 OTHER 1,315 19 1,296 ;ATOTAL--ENERGY PROGRAMS 4,535 19 4,516 POWER MARKETING ADMINISTRATION 3,146 2,969 177 DEPARTMENTAL ADMINISTRATION 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 910 -910 INTRABUDGETARY TRANSACTIONS -1,195 ...... -1,195 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,318 3,898 12,420 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 795 16 779 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,125 18 4,106 INDIAN HEALTH SERVICES 2,130 ...... 2,130 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,481 ...... 2,481 NATIONAL INSTITUTES OF HEALTH 12,427 ...... 12,427 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,050 ...... 2,050 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 152 ...... 152 ;CTOTAL--PUBLIC HEALTH SERVICE 24,159 34 24,125 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 96,569 ...... 96,569 PAYMENTS TO HEALTH CARE TRUST FUNDS 57,654 ...... 57,654 STATE CHILDREN'S HEALTH INSURANCE FUND 2,981 ...... 2,981 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 104,209 ...... 104,209 ADMINISTRATIVE EXPENSES 1,070 ...... 1,070 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 105,279 ...... 105,279 0REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 698 ...... 698 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 72,376 ...... 72,376 ADMINISTRATIVE EXPENSES 1,469 ...... 1,469 ;ATOTAL--FSMI TRUST FUND 73,845 ...... 73,845 OTHER -46 ...... -46 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 336,980 ...... 336,980 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,211 ...... 14,211 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,179 ...... 2,179 LOW INCOME HOME ENERGY ASSISTANCE 1,913 ...... 1,913 REFUGEE AND ENTRANT ASSISTANCE 309 ...... 309 CHILD CARE ENTITLEMENT TO STATES 1,755 ...... 1,755 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 869 ...... 869 SOCIAL SERVICES BLOCK GRANT 1,369 ...... 1,369 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,293 ...... 5,293 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,387 ...... 4,387 OTHER 288 ...... 288 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,572 ...... 32,572 ADMINISTRATION ON AGING 713 ...... 713 OTHER 632 ...... 632 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,970 -17,970 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -53,011 ...... -53,011 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -4,644 ...... -4,644 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 336,823 18,004 318,819 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,417 ...... 13,417 PUBLIC HOUSING CAPITAL FUND 2,748 ...... 2,748 PUBLIC HOUSING OPERATING FUND 2,361 ...... 2,361 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 227 ...... 227 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 364 ...... 364 NATIVE AMERICAN HOUSING BLOCK GRANT 509 ...... 509 OTHER 185 166 19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,810 166 19,645 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 186 ...... 186 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,688 ...... 3,688 HOME INVESTMENT PARTNERSHIP PROGRAM 1,059 ...... 1,059 HOMELESS ASSISTANCE GRANTS 735 ...... 735 OTHER 48 87 -39 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,715 87 5,628 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 15 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 378 ...... 378 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 330 2,685 -2,355 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 317 ...... 317 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 618 830 -211 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 446 -266 HOUSING FOR SPECIAL POPULATIONS 579 ...... 579 OTHER ASSISTED HOUSING PROGRAMS 511 (**) 511 OTHER 23 ...... 23 ;ATOTAL--HOUSING PROGRAMS 2,948 3,975 -1,027 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 42 317 -275 MANAGEMENT AND ADMINISTRATION 376 ...... 376 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 69 -69 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,037 4,645 24,392 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 511 ...... 511 WILDLAND FIRE MANAGEMENT 197 ...... 197 OTHER 341 13 328 MINERALS MANAGEMENT SERVICE 923 ...... 923 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 376 ...... 376 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,349 13 2,336 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 461 ...... 461 OTHER 294 118 177 UNITED STATES GEOLOGICAL SURVEY 622 ...... 622 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 1,416 118 1,298 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,235 ...... 1,235 NATIONAL PARK SERVICE 1,488 ...... 1,488 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,722 ...... 2,722 BUREAU OF INDIAN AFFAIRS 1,618 4 1,614 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 210 ...... 210 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 117 ...... 117 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,310 -2,310 INTRABUDGETARY TRANSACTIONS -176 ...... -176 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,272 2,445 5,828 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 603 ...... 603 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 472 ...... 472 UNITED STATES ATTORNEYS 928 ...... 928 UNITED STATES MARSHALS SERVICE 429 ...... 429 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 857 ...... 857 FEDERAL BUREAU OF INVESTIGATION 2,464 ...... 2,464 DRUG ENFORCEMENT ADMINISTRATION 1,062 ...... 1,062 IMMIGRATION AND NATURALIZATION SERVICE 3,353 ...... 3,353 FEDERAL PRISON SYSTEM 3,277 157 3,119 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,254 ...... 2,254 COMMUNITY ORIENTED POLICING SERVICES 1,128 ...... 1,128 OTHER 505 ...... 505 OTHER 172 ...... 172 INTRABUDGETARY TRANSACTIONS -57 ...... -57 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,379 -1,379 ;ATOTAL--DEPARTMENT OF JUSTICE 17,447 1,537 15,910 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,295 ...... 3,295 WELFARE TO WORK JOBS 493 ...... 493 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 341 ...... 341 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 310 ...... 310 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 98 ...... 98 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 20,138 ...... 20,138 STATE ADMINISTRATIVE EXPENSES 2,402 ...... 2,402 FEDERAL ADMINISTRATIVE EXPENSES 315 ...... 315 VETERANS EMPLOYMENT AND TRAINING 20 ...... 20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,878 ...... 22,878 OTHER 80 ...... 80 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,495 ...... 27,495 ;CPENSION BENEFIT GUARANTY CORPORATION 1,009 1,861 -852 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 267 ...... 267 SPECIAL BENEFITS 546 ...... 546 BLACK LUNG DISABILITY TRUST FUND 333 ...... 333 OTHER 113 ...... 113 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 297 ...... 297 BUREAU OF LABOR STATISTICS 278 ...... 278 OTHER 441 ...... 441 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -344 ...... -344 ;CTOTAL--DEPARTMENT OF LABOR 30,436 1,863 28,573 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,140 ...... 2,140 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 530 ...... 530 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 439 ...... 439 OTHER 338 ...... 338 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,578 ...... 3,578 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,175 ...... 1,175 MIGRATION AND REFUGEE ASSISTANCE 639 ...... 639 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 265 ...... 265 ANDEAN COUNTERDRUG INITIATIVE 346 ...... 346 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,915 1 5,915 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 122 ...... 122 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 122 ...... 122 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 2,328 ...... 2,328 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 469 ...... 469 RETIRED PAY 570 ...... 570 OTHER 229 5 224 ;ATOTAL--COAST GUARD 3,596 5 3,591 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 825 ...... 825 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,364 ...... 1,364 FACILITIES AND EQUIPMENT 1,536 ...... 1,536 RESEARCH, ENGINEERING, AND DEVELOPMENT 113 ...... 113 TRUST FUND SHARE OF FAA OPERATIONS 3,913 ...... 3,913 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,926 ...... 6,926 OTHER -46 2 -47 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,705 2 7,704 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,892 ...... 18,892 OTHER 52 19 33 OTHER PROGRAMS 141 ...... 141 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,085 19 19,065 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 285 ...... 285 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 552 ...... 552 0REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 127 4 123 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 679 4 675 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -502 ...... -502 DISCRETIONARY GRANTS 564 ...... 564 TRUST FUND SHARE OF EXPENSES 5,815 ...... 5,815 OTHER -645 ...... -645 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,232 ...... 5,232 MARITIME ADMINISTRATION 169 51 118 OTHER 259 9 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 102 -102 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,130 231 36,899 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 132 751 -619 OTHER 585 ...... 585 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 178 ...... 178 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 248 ...... 248 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 420 ...... 420 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,172 ...... 1,172 OTHER 334 ...... 334 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,351 ...... 2,351 FEDERAL FINANCING BANK 338 ...... 338 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 469 ...... 469 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 238 ...... 238 UNITED STATES CUSTOMS SERVICE 1,967 ...... 1,967 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 855 1,216 -362 BUREAU OF THE PUBLIC DEBT 239 ...... 239 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,541 ...... 2,541 TAX LAW ENFORCEMENT 2,650 ...... 2,650 INFORMATION SYSTEMS 1,120 ...... 1,120 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,655 ...... 25,655 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 887 ...... 887 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,029 ...... 2,029 OTHER 291 9 283 ;ATOTAL--INTERNAL REVENUE SERVICE 35,174 9 35,165 UNITED STATES SECRET SERVICE 725 ...... 725 COMPTROLLER OF THE CURRENCY 304 216 88 OFFICE OF THRIFT SUPERVISION 120 89 31 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 157,491 ...... 157,491 SPECIAL ISSUES (CASH BASIS) 148,975 ...... 148,975 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 306,466 ...... 306,466 TOTAL--INTEREST ON THE PUBLIC DEBT 306,466 ...... 306,466 ;COTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,692 -3,692 INTRABUDGETARY TRANSACTIONS -1,983 ...... -1,983 OFFSETTING GOVERNMENTAL RECEIPTS ...... 958 -958 ;CTOTAL--DEPARTMENT OF THE TREASURY 348,150 6,931 341,219 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,501 ...... 15,501 OTHER 512 192 320 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 387 38 349 OTHER 434 415 19 COMPENSATION AND PENSIONS 17,316 ...... 17,316 READJUSTMENT BENEFITS 1,315 ...... 1,315 INSURANCE FUNDS: NATIONAL SERVICE LIFE 909 ...... 909 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 95 166 -71 OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,481 620 19,861 CONSTRUCTION 311 (**) 311 DEPARTMENTAL ADMINISTRATION 904 ...... 904 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 146 -146 OTHER ...... 2,232 -2,232 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 37,706 3,190 34,516 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,108 ...... 1,108 OPERATION AND MAINTENANCE, GENERAL 830 ...... 830 FLOOD CONTROL 256 ...... 256 RIVERS AND HARBORS CONTRIBUTED FUNDS 230 ...... 230 HARBOR MAINTENANCE TRUST FUND 547 ...... 547 OTHER 750 ...... 750 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 265 -265 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,712 265 3,447 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 25,494 ...... 25,494 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 167 ...... 167 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -16,250 ...... -16,250 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 25,607 9 25,599 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 511 ...... 511 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,505 ...... 1,505 STATE AND TRIBAL ASSISTANCE GRANTS 2,535 ...... 2,535 HAZARDOUS SUBSTANCE SUPERFUND 939 ...... 939 OTHER 752 17 735 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,609 179 5,430 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 38 ...... 38 OFFICE OF MANAGEMENT AND BUDGET 45 ...... 45 OFFICE OF NATIONAL DRUG CONTROL POLICY 53 ...... 53 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 79 ...... 79 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 215 ...... 215 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 230 622 -392 DISASTER RELIEF 2,240 ...... 2,240 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 229 ...... 229 OTHER 429 ...... 429 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,128 622 2,505 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -61 ...... -61 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 276 ...... 276 GENERAL ACTIVITIES 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 338 4 334 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 172 456 -284 FOREIGN MILITARY FINANCING PROGRAM 4,105 ...... 4,105 ECONOMIC SUPPORT FUND 1,849 ...... 1,849 OTHER 637 ...... 637 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,764 456 6,308 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,021 ...... 1,021 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 270 ...... 270 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,700 ...... 1,700 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 595 -595 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 850 ...... 850 CHILD SURVIVAL AND DISEASE PROGRAMS 480 ...... 480 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 335 ...... 335 OPERATING EXPENSES 386 ...... 386 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 523 28 495 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,618 623 1,995 OVERSEAS PRIVATE INVESTMENT CORPORATION 77 227 -150 PEACE CORPS 191 (**) 191 OTHER 62 ...... 62 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,948 850 2,098 ;CINTERNATIONAL MONETARY PROGRAMS 599 ...... 599 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,556 ...... 7,556 OTHER 1 7 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,231 -7,231 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,568 8,559 11,009 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,422 ...... 4,422 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,176 ...... 4,176 MISSION SUPPORT 1,939 ...... 1,939 OTHER 24 ...... 24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,561 ...... 10,561 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,294 ...... 2,294 EDUCATION AND HUMAN RESOURCES 170 ...... 170 OTHER 159 ...... 159 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,623 ...... 2,623 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,173 ...... 4,173 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 35,387 ...... 35,387 EMPLOYEES LIFE INSURANCE FUND 1,554 2,578 -1,024 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,323 15,850 -527 OTHER 55 ...... 55 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -19 ...... -19 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 56,473 18,428 38,045 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 368 109 259 DISASTER LOAN FUND 255 215 39 OTHER 11 4 6 OTHER 160 (**) 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 793 1,436 -642 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,621 ...... 9,621 SPECIAL BENEFITS FOR DISABLED COAL MINERS 366 ...... 366 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,973 ...... 23,973 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 273,890 ...... 273,890 ADMINISTRATIVE EXPENSES 1,753 ...... 1,753 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 278,916 ...... 278,916 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 43,145 ...... 43,145 0REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,331 ...... 1,331 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 45,323 ...... 45,323 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,081 -1,081 OFF-BUDGET ...... 63 -63 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -9,619 ...... -9,619 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 347,752 1,143 346,609 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 62 2 60 BROADCASTING BOARD OF GOVERNORS 327 ...... 327 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 569 ...... 569 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 97 (**) 97 CORRECTIONS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 336 185 152 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 218 1 217 EXPORT-IMPORT BANK OF THE UNITED STATES 1,500 3,311 -1,811 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,753 ...... 3,753 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 159 20 139 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 874 1,936 -1,062 SAVINGS ASSOCIATION INSURANCE FUND 81 532 -450 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,411 1,210 201 OTHER 100 138 -38 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,481 3,816 -1,335 FEDERAL DRUG CONTROL PROGRAMS 246 ...... 246 LEGAL SERVICES CORPORATION 241 ...... 241 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 150 1 149 NATIONAL CREDIT UNION ADMINISTRATION 245 379 -134 NATIONAL ENDOWMENT FOR THE ARTS 75 ...... 75 NATIONAL ENDOWMENT FOR THE HUMANITIES 85 ...... 85 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 149 ...... 149 NATIONAL LABOR RELATIONS BOARD 166 ...... 166 NUCLEAR REGULATORY COMMISSION 366 347 19 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 47,579 50,025 -2,447 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 118 ...... 118 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 254 ...... 254 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 73 ...... 73 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,221 ...... 2,221 ADVANCES FROM FOASDI FUND -1,045 ...... -1,045 OASDI CERTIFICATIONS 1,047 ...... 1,047 ADMINISTRATIVE EXPENSES 67 ...... 67 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 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 52 ...... 52 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,125 ...... 4,125 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,283 ...... -3,283 OTHER -254 ...... -254 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,380 ...... 3,380 SECURITIES AND EXCHANGE COMMISSION -121 ...... -121 SMITHSONIAN INSTITUTION 416 ...... 416 TENNESSEE VALLEY AUTHORITY 7,130 7,631 -501 OTHER 1,125 330 796 ;CTOTAL--OTHER INDEPENDENT AGENCIES 71,207 66,048 5,159 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 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 -1,519 ...... -1,519 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -492 ...... -492 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -103 ...... -103 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,522 ...... -8,522 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,642 ...... -9,642 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,000 ...... -5,000 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -849 ...... -849 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,128 ...... -26,128 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,306 ...... -12,306 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,116 ...... -3,116 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,713 ...... -5,713 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -751 ...... -751 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 AIRPORT AND AIRWAY TRUST FUND -867 ...... -867 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -852 ...... -852 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -64 ...... -64 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,275 ...... -12,275 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -81 ...... -81 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,894 ...... -34,894 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61,126 ...... -61,126 FEDERAL DISABILITY INSURANCE TRUST FUND -7,552 ...... -7,552 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,564 ...... -1,564 OTHER -37 ...... -37 OTHER -153 ...... -153 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -141,435 ...... -141,435 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,923 -5,923 SALE OF MAJOR ASSETS ...... (**) (**) SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -167,563 6,949 -174,512 ;CTOTAL OUTLAYS 1,574,023 160,934 1,413,089 ;CTOTAL ON-BUDGET 1,286,352 110,846 1,175,506 ;CTOTAL OFF-BUDGET 287,671 50,088 237,583 ;CTOTAL SURPLUS (+) OR DEFICIT 168,944 ;CTOTAL ON-BUDGET 17,823 ;CTOTAL OFF-BUDGET 151,121 -REPORT ID: STM0P085 USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 43,098 47,988 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 283,285 259,399 GOVERNMENTAL RECEIPTS 2,716 3,850 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 329,099 311,236 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2002-07-17 TIME: 19.32.16 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: 06/02 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 30,311 124,837 -175,225 INTRAGOVERNMENTAL HOLDINGS 76,826 194,168 227,862 ;BTOTAL TREASURY SECURITIES OUTSTANDING 107,136 319,005 52,637 ;CPLUS PREMIUM ON TREASURY SECURITIES -37 422 166 LESS DISCOUNT ON TREASURY SECURITIES -1,254 -6,118 -1,025 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 108,353 325,545 53,828 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 375 -185 -573 ;CTOTAL FEDERAL SECURITIES 108,729 325,360 53,255 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 76,821 194,168 216,876 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -327 192 4,866 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 77,147 193,976 212,010 ;CTOTAL BORROWING FROM THE PUBLIC 31,582 131,384 -158,755 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 10,659 -1,896 -2,200 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 195 203 -256 DEPOSIT FUNDS -26,168 938 5,008 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -11,237 -2,728 80 -REPORT ID: STM0P087 USER ID : DATE: 2002-07-17 TIME: 19.32.17 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: 06/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,031 127,902 -156,123 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 2,233 -1,680 -1,271 TAX AND LOAN NOTE ACCOUNTS 29,093 -2,909 -7,701 ;ABALANCE 31,326 -4,589 -8,972 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 348 726 92 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 1,000 ;ABALANCE 348 726 1,092 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,479 1,540 -1,941 LETTER OF CREDIT ISSUED TO IMF 2,763 868 3,774 DOLLAR DEPOSITS WITH THE IMF -2 6 -2 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -895 -975 -899 ;ABALANCE 3,344 1,439 933 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -1,030 6,604 4,536 ;CTOTAL CASH AND MONETARY ASSETS 33,989 4,180 -2,410 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 310 -181 682 NET ACTIVITY, DIRECT LOAN FINANCING -436 4,913 8,358 MISCELLANEOUS ASSET ACCOUNTS 239 -2,462 -1,295 ;CTOTAL ASSET ACCOUNTS 34,102 6,450 5,336 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -29,071 121,452 -161,459 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-07-17 TIME: 19.32.17 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: 06/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -3,412 -7,486 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -29,071 118,040 -168,944 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-07-17 TIME: 19.32.17 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: 06/02 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 3,433,836 3,464,147 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,585,496 2,662,321 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 6,019,332 6,126,469 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 3,220 3,182 LESS DISCOUNT ON TREASURY SECURITIES 66,986 62,123 60,868 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 5,960,430 6,068,783 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,450 26,826 ;CTOTAL FEDERAL SECURITIES 5,770,249 5,986,880 6,095,609 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,468,757 2,586,104 2,662,925 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 19,009 18,683 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,450,266 2,567,095 2,644,242 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,419,785 3,451,367 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 26,928 37,588 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,324 6,519 DEPOSIT FUNDS 6,790 33,896 7,728 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 16,809 5,573 -REPORT ID: STM0P087 USER ID : DATE: 2002-07-17 TIME: 19.32.17 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: 06/02 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 3,503,742 3,508,774 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 5,883 8,116 TAX AND LOAN NOTE ACCOUNTS 34,423 2,421 31,514 ;ABALANCE 44,219 8,304 39,630 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 11,297 11,645 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 9,097 9,445 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 1,422 2,901 LETTER OF CREDIT ISSUED TO IMF -28,810 -30,705 -27,942 DOLLAR DEPOSITS WITH THE IMF -121 -113 -115 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 -628 -1,523 ;ABALANCE 18,407 16,501 19,846 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,124 40,757 39,728 ;CTOTAL CASH AND MONETARY ASSETS 104,469 74,660 108,649 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -18,293 -17,982 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 129,867 129,431 MISCELLANEOUS ASSET ACCOUNTS 1,318 -1,383 -1,145 ;CTOTAL ASSET ACCOUNTS 212,503 184,851 218,953 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,369 3,318,892 3,289,821 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-07-17 TIME: 19.32.17 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: 06/02 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) ...... -3,412 -3,412 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,369 3,315,480 3,286,409 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-07-17 TIME: 19.32.17 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: 06/02 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 3,318,892 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 ...... 383 -598 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,318,892 3,168,369 3,285,983 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -29,071 118,040 -168,944 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -29,071 118,040 -168,944 ;CTOTAL-ON-BUDGET (TABLE 2) 17,014 265,435 -17,823 ;CTOTAL-OFF-BUDGET (TABLE 2) -46,085 -147,395 -151,121 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -385 -723 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... 3,800 8,209 PROFIT ON SALE OF GOLD ...... -3 -1 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1 (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... 3,412 7,486 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,289,821 3,289,821 3,124,525 - - - -REPORT ID: STM0P088 USER ID : DATE: 2002-07-17 TIME: 19.32.19 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: 06/02 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 15 -15 -23 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -3 POSTAL SERVICE ...... ...... -51 TENNESSEE VALLEY AUTHORITY 359 -170 -499 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 375 -185 -573 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-07-17 TIME: 19.32.20 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: 06/02 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 231 202 217 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 171 172 173 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 24,851 25,211 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,011 26,450 26,826 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-07-17 TIME: 19.32.20 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: 06/02 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 -2,666 -5,713 -2,356 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,055 1,180 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 5 238 152 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 ...... 584 229 RURAL TELEPHONE BANK ...... 69 19 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 47 8 RURAL DEVELOPMENT INSURANCE FUND ...... -160 -265 FOREIGN AGRICULTURAL SERVICE ...... -81 207 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 79 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 11 36 FISHING VESSEL OBLIGATIONS (**) -1 4 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 32 ...... 0REPORT ID: STM0P090 USER ID : DATE: 2002-07-17 TIME: 19.32.21 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: 06/02 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 100 240 210 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: 2002-07-17 TIME: 19.32.21 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: 06/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 46 ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... 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 1 6 3 FEDERAL FINANCING BANK REVOLVING FUND -85 -5,723 -4,600 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 2,797 1,660 NATIVE AMERICAN VETERAN HOUSING FUND 3 9 3 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -6 7 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -5 -7 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND -80 -270 -345 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: 2002-07-17 TIME: 19.32.21 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: 06/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 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 7 59 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 11 3 DISASTER LOAN FUND ...... 555 68 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 46 -814 371 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3 3 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -2,881 -817 -674 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PAKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 -150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -5,696 9,423 11,817 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2002-07-17 TIME: 19.32.21 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: 06/02 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 ...... -540 -385 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 117 702 437 RURAL DEVELOPMENT INSURANCE FUND -165 -1,160 -480 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -100 -98 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 31 4 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: 2002-07-17 TIME: 19.32.21 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: 06/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND -19 -54 -38 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -20 -152 -152 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -24 -22 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -4,363 -3,794 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -84 -5,734 -4,601 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-07-17 TIME: 19.32.21 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: 06/02 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 20,849 18,183 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 1,139 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 182 193 194 FISHING VESSEL OBLIGATIONS 14 13 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 32 32 0REPORT ID: STM0P090 USER ID : DATE: 2002-07-17 TIME: 19.32.21 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: 06/02 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 2,929 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: 2002-07-17 TIME: 19.32.21 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: 06/02 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 303 349 349 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 483 483 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 24 25 FEDERAL FINANCING BANK REVOLVING FUND 27,862 22,223 22,138 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,900 4,697 4,697 NATIVE AMERICAN VETERAN HOUSING FUND 17 22 25 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 600 410 330 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: 2002-07-17 TIME: 19.32.21 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: 06/02 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 1,933 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 58 110 117 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 6,185 6,231 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,110 6,110 6,113 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 4,948 2,067 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PAKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 205,328 220,447 214,751 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2002-07-17 TIME: 19.32.21 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: 06/02 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 3,835 3,835 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,870 18,455 18,572 RURAL DEVELOPMENT INSURANCE FUND 2,435 1,440 1,275 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 57 62 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: 2002-07-17 TIME: 19.32.21 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: 06/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND 2,268 2,233 2,214 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,157 2,024 2,004 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 132 111 108 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 37,175 37,091 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-07-17 TIME: 19.32.21 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: 06/02 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 9 30 9 DEPARTMENT OF COMMERCE ...... 2 (**) DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 5 12 (**) DEPARTMENT OF ENERGY -142 862 3,698 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1 3,469 3,020 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 15 267 295 OTHER ...... 242 203 DEPARTMENT OF THE INTERIOR 4 192 181 DEPARTMENT OF LABOR 159 1,131 2,733 DEPARTMENT OF TRANSPORTATION 28 79 5 DEPARTMENT OF THE TREASURY 12 -315 -1,138 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -1 (**) -1 VETERANS REOPENED INSURANCE FUND 13 -1 (**) SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -1,064 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -5 -948 1,055 SAVINGS ASSOCIATION INSURANCE FUND -8 228 457 FSLIC RESOLUTION FUND 3 131 38 NATIONAL CREDIT UNION ADMINISTRATION -14 576 133 POSTAL SERVICE 123 -380 -1,086 OTHER -3 197 951 AGENCY SECURITIES ...... ...... ...... OTHER 2 166 -10 ;BTOTAL TREASURY SECURITIES 202 5,938 9,480 0REPORT ID: STM0P091 USER ID : DATE: 2002-07-17 TIME: 19.32.23 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: 06/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 202 5,938 9,480 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 14 13 UNITED STATES TAX COURT ...... (**) (**) OTHER -9 14 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 4 42 38 DEPARTMENT OF AGRICULTURE 8 34 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -14 29 -7 OTHER -1 -7 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 12,215 32,806 28,284 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,048 -428 -789 OTHER 9 60 296 DEPARTMENT OF THE INTERIOR -5 23 ...... DEPARTMENT OF JUSTICE -39 -59 -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,468 -11,716 5,222 OTHER -8 -26 -34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 347 619 611 OTHER ...... 1 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -65 -383 1,323 HIGHWAY TRUST FUND 208 -3,253 -4,477 -REPORT ID: STM0P091 USER ID : DATE: 2002-07-17 TIME: 19.32.23 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: 06/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -9 -80 -11 DEPARTMENT OF TREASURY -31 -74 -80 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -3 NATIONAL SERVICE LIFE INSURANCE 326 81 89 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND 65 76 71 CORPS OF ENGINEERS (**) -101 56 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,831 11,025 12,263 OTHER 17 16 45 ENVIRONMENTAL PROTECTION AGENCY -128 79 -40 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 19,004 12,824 12,741 AGENCY SECURITIES ...... ...... -51 EMPLOYEES LIFE INSURANCE FUND -126 1,407 1,031 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -2 808 529 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 40,818 126,695 128,751 FEDERAL DISABILITY INSURANCE TRUST FUND 5,594 18,137 19,831 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD -236 -121 1,897 OTHER -70 -313 -197 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 76,619 188,230 207,447 TOTAL AGENCY SECURITIES ...... ...... -51 ;CTOTAL TRUST FUNDS 76,619 188,230 207,396 ;CGRAND TOTAL 76,821 194,168 216,876 -REPORT ID: STM0P091 USER ID : DATE: 2002-07-17 TIME: 19.32.23 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: 06/02 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 49 59 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 8 13 DEPARTMENT OF ENERGY 23,616 24,619 24,477 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 20,757 20,758 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,827 6,842 OTHER ...... 242 242 DEPARTMENT OF THE INTERIOR 3,729 3,917 3,921 DEPARTMENT OF LABOR 11,955 12,926 13,086 DEPARTMENT OF TRANSPORTATION 31 82 110 DEPARTMENT OF THE TREASURY 10,337 10,011 10,023 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 33 32 VETERANS REOPENED INSURANCE FUND 488 474 487 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 29,734 29,729 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,890 10,882 FSLIC RESOLUTION FUND 2,650 2,777 2,781 NATIONAL CREDIT UNION ADMINISTRATION 4,573 5,163 5,149 POSTAL SERVICE 1,258 754 878 OTHER 4,756 4,957 4,953 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,817 4,819 ;BTOTAL TREASURY SECURITIES 133,310 139,046 139,248 0REPORT ID: STM0P091 USER ID : DATE: 2002-07-17 TIME: 19.32.23 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: 06/02 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 133,310 139,046 139,248 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 64 62 UNITED STATES TAX COURT 7 7 7 OTHER 46 69 60 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 577 581 DEPARTMENT OF AGRICULTURE 1 27 35 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 866 852 OTHER 57 51 51 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 217,728 229,943 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 39,502 41,551 OTHER 1,783 1,835 1,844 DEPARTMENT OF THE INTERIOR (**) 28 23 DEPARTMENT OF JUSTICE 92 71 33 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 78,390 76,922 OTHER 65 46 39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,464 11,811 OTHER 8 9 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,342 13,277 HIGHWAY TRUST FUND 24,115 20,654 20,861 -REPORT ID: STM0P091 USER ID : DATE: 2002-07-17 TIME: 19.32.23 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: 06/02 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 2,362 2,353 DEPARTMENT OF TREASURY 362 320 289 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 58 58 NATIONAL SERVICE LIFE INSURANCE 11,639 11,393 11,720 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 63 64 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,767 1,832 CORPS OF ENGINEERS 2,241 2,140 2,140 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 169,834 168,003 OTHER 1,079 1,078 1,095 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,541 5,413 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 542,608 536,428 555,432 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 25,223 25,097 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 7,461 7,459 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,119,990 1,160,809 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 148,385 153,979 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 26,981 26,744 OTHER 3,430 3,187 3,117 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,447,058 2,523,677 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,447,058 2,523,677 ;CGRAND TOTAL 2,468,757 2,586,104 2,662,925 -REPORT ID: STM0P091 USER ID : DATE: 2002-07-17 TIME: 19.32.23 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 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 -9 -213 -244 AGRICULTURAL CREDIT INSURANCE FUND 4 -74 11 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 5 (**) RURAL HOUSING INSURANCE FUND 2 1 -157 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 37 -10 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 73 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) 4 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 129 -1,484 -2,155 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 3 15 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 5 -REPORT ID: STM0P079 USER ID : DATE: 2002-07-17 TIME: 19.32.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 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 -90 1,293 536 FHA-GENERAL AND SPECIAL RISK FUND 42 318 -149 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -34 -316 -289 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 -20 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... (**) ...... MARITIME ADMINISTRATION -6 307 13 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 16 -28 868 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: 2002-07-17 TIME: 19.32.24 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 2 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -10 -14 -66 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 384 186 703 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -113 -282 1,625 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 310 -181 682 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 48 -1,303 122 FARM STORAGE FACILITY LOANS 1 62 54 APPLE LOANS FUND (**) (**) 8 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 63 58 RURAL HOUSING INSURANCE FUND -14 -151 -58 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) 26 16 RURAL DEVELOPMENT LOAN FUND (**) 4 9 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -2 3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 13 153 324 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 164 1,349 1,133 -REPORT ID: STM0P079 USER ID : DATE: 2002-07-17 TIME: 19.32.24 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 3 18 22 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -6 18 6 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -10 -117 -13 INTERNATIONAL DEBT REDUCTION -2 1 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -74 -58 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) -12 27 DEPARTMENT OF DEFENSE-MILITARY 16 31 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 31 4 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -57 5,077 7,088 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 (**) 12 -29 BUREAU OF INDIAN AFFAIRS (**) -2 -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: 2002-07-17 TIME: 19.32.24 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 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 ...... 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 6 4 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -146 816 17 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 -1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -4 -4 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 -5 -507 -266 0REPORT ID: STM0P079 USER ID : DATE: 2002-07-17 TIME: 19.32.24 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 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 4 46 4 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -10 10 109 DISASTER LOAN FUND -279 485 -145 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -34 -678 310 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -131 -453 -390 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -436 4,913 8,358 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-07-17 TIME: 19.32.24 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 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 862 658 648 AGRICULTURAL CREDIT INSURANCE FUND -503 -581 -577 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 7 7 RURAL HOUSING INSURANCE FUND -366 -367 -365 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -55 -12 -18 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 73 72 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 -7,957 -7,828 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -325 -313 -310 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -5 -6 -6 -REPORT ID: STM0P079 USER ID : DATE: 2002-07-17 TIME: 19.32.24 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 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 2,321 2,232 FHA-GENERAL AND SPECIAL RISK FUND -867 -590 -549 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -696 -978 -1,012 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 53 46 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,675 -4,718 -4,702 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: 2002-07-17 TIME: 19.32.24 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -79 -77 -78 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -564 -567 -578 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -128 -327 57 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,975 -4,144 -4,257 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -18,293 -17,982 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,027 2,677 2,724 FARM STORAGE FACILITY LOANS 65 126 127 APPLE LOANS FUND 10 11 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 666 723 729 RURAL HOUSING INSURANCE FUND 9,022 8,886 8,871 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 60 86 86 RURAL DEVELOPMENT LOAN FUND 170 174 174 RURAL ECONOMIC DEVELOPMENT LOAN FUND 60 58 58 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3,029 3,170 3,182 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,556 9,741 9,905 -REPORT ID: STM0P079 USER ID : DATE: 2002-07-17 TIME: 19.32.24 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 263 278 281 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 14 39 33 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 551 444 434 INTERNATIONAL DEBT REDUCTION 8 11 9 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 128 54 54 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 166 155 154 DEPARTMENT OF DEFENSE-MILITARY ...... 16 31 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 57 62 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 76,489 81,623 81,566 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 81 82 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: 2002-07-17 TIME: 19.32.24 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 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 305 334 334 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 18 20 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,782 2,744 2,598 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 22 21 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 1,114 1,109 0REPORT ID: STM0P079 USER ID : DATE: 2002-07-17 TIME: 19.32.24 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 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 81 85 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 80 101 91 DISASTER LOAN FUND 3,637 4,400 4,122 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,958 5,314 5,280 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,091 5,770 5,639 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 124,518 129,867 129,431 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-07-17 TIME: 19.32.24 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: 06/02 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: 2002-07-17 TIME: 19.32.26 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: 06/02 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: 2002-07-17 TIME: 19.32.26 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: 06/02 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: 2002-07-17 TIME: 19.32.26 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: 06/02 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: 2002-07-17 TIME: 19.32.26 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: 06/02 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: 2002-07-17 TIME: 19.32.26 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: 06/02 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: 2002-07-17 TIME: 19.32.26 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: 06/02 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: 2002-07-17 TIME: 19.32.26 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: 06/02 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: 2002-07-17 TIME: 19.32.26 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: 06/02 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: 2002-07-17 TIME: 19.32.26 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: 06/02 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: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 80,789 ...... ...... ...... CORPORATION INCOME TAXES 26,473 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,093 ...... ...... ...... UNEMPLOYMENT INSURANCE 896 ...... ...... ...... OTHER RETIREMENT 343 ...... ...... ...... EXCISE TAXES 5,691 ...... ...... ...... ESTATE AND GIFT TAXES 1,990 ...... ...... ...... CUSTOMS DUTIES 1,557 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,801 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 182,633 ...... ...... ...... (ON-BUDGET) 134,138 ...... ...... ...... ;C(OFF-BUDGET) 48,495 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 202,887 ...... ...... ...... (ON BUDGET) 151,483 ...... ...... ...... (OFF BUDGET) 51,404 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 260 ...... ...... ...... JUDICIAL BRANCH 382 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -114 ...... ...... ...... OTHER 4,004 ...... ...... ...... DEPARTMENT OF COMMERCE 342 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 4,864 ...... ...... ...... OPERATION AND MAINTENANCE 10,391 ...... ...... ...... PROCUREMENT 5,394 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,426 ...... ...... ...... MILITARY CONSTRUCTION 420 ...... ...... ...... FAMILY HOUSING 291 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -27 ...... ...... ...... OTHER -412 ...... ...... ...... ;ATOTAL MILITARY 25,348 ...... ...... ...... DEPARTMENT OF EDUCATION 3,913 ...... ...... ...... DEPARTMENT OF ENERGY 1,615 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,253 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,969 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,113 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,551 ...... ...... ...... OTHER 7,854 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,575 ...... ...... ...... OTHER -9,519 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,006 ...... ...... ...... DEPARTMENT OF THE INTERIOR 946 ...... ...... ...... DEPARTMENT OF JUSTICE 1,774 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,020 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 749 ...... ...... ...... DEPARTMENT OF STATE 654 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,539 ...... ...... ...... OTHER 2,203 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 81,889 ...... ...... ...... OTHER 2,329 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 215 ...... ...... ...... NATIONAL SERVICE LIFE 89 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 1,828 ...... ...... ...... CORPS OF ENGINEERS 377 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,940 ...... ...... ...... ENVIRONMENTAL PROTECTION 685 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 25 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 383 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -148 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 309 ...... ...... ...... MULTILATERAL ASSISTANCE 126 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 483 ...... ...... ...... OTHER -600 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,185 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 388 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,604 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 20 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 35,873 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,777 ...... ...... ...... OTHER 71 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 6 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 8 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT (**) ...... ...... ...... OTHER -3 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -115 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 317 ...... ...... ...... OTHER INDEPENDENT AGENCIES -1,590 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,146 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -67,875 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -328 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 153,562 ...... ...... ...... ;C(ON-BUDGET) 151,152 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,410 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 29,071 ...... ...... ...... ;C(ON-BUDGET) -17,014 ...... ...... ...... ;C(OFF-BUDGET) 46,085 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 31,582 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 171,025 ...... ...... ...... (ON-BUDGET) 167,797 ...... ...... ...... (OFF-BUDGET) 3,228 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 31,862 ...... ...... ...... (ON-BUDGET) -16,314 ...... ...... ...... (OFF-BUDGET) 48,176 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 643,303 800,576 CORPORATION INCOME TAXES 115,886 137,747 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 509,934 506,363 UNEMPLOYMENT INSURANCE 22,087 22,041 OTHER RETIREMENT 3,444 3,569 EXCISE TAXES 47,973 48,618 ESTATE AND GIFT TAXES 20,129 22,343 CUSTOMS DUTIES 13,240 14,371 MISCELLANEOUS RECEIPTS 25,502 26,405 ;ATOTAL--RECEIPTS THIS YEAR 1,401,499 ...... (ON-BUDGET) 1,009,361 ...... ;C(OFF-BUDGET) 392,137 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,582,033 (ON BUDGET) ...... 1,193,329 (OFF BUDGET) ...... 388,704 ;COUTLAYS LEGISLATIVE BRANCH 2,418 2,345 JUDICIAL BRANCH 3,522 3,239 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,019 18,725 OTHER 39,125 34,534 DEPARTMENT OF COMMERCE 3,936 3,768 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 63,585 56,422 OPERATION AND MAINTENANCE 94,099 79,988 PROCUREMENT 46,021 40,963 -REPORT ID: STM0P092 USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,291 30,255 MILITARY CONSTRUCTION 3,672 3,755 FAMILY HOUSING 2,681 2,514 REVOLVING AND MANAGEMENT FUNDS 1,301 3,389 OTHER 420 789 ;ATOTAL MILITARY 245,071 218,075 DEPARTMENT OF EDUCATION 35,650 31,530 DEPARTMENT OF ENERGY 13,969 12,420 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 27,379 24,125 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 110,323 96,569 FEDERAL HOSPITAL INS. TRUST FUND 109,030 105,279 FEDERAL SUPP. MED. INS. TRUST FUND 80,131 73,845 OTHER 70,452 58,305 ADMINISTRATION FOR CHILDREN AND FAMILIES 33,636 32,572 OTHER -84,375 -71,877 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,636 24,392 DEPARTMENT OF THE INTERIOR 7,378 5,828 DEPARTMENT OF JUSTICE 18,281 15,910 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 39,840 22,878 -REPORT ID: STM0P092 USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 6,817 5,695 DEPARTMENT OF STATE 7,536 5,915 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 21,510 18,925 OTHER 22,100 17,974 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 284,713 306,466 OTHER 44,392 34,753 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 18,991 17,316 NATIONAL SERVICE LIFE 739 763 UNITED STATES GOVERNMENT LIFE 8 8 OTHER 17,438 16,430 CORPS OF ENGINEERS 3,631 3,447 OTHER DEFENSE CIVIL PROGRAMS 26,382 25,599 ENVIRONMENTAL PROTECTION 5,505 5,430 EXECUTIVE OFFICE OF THE PRESIDENT 409 215 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,077 2,505 GENERAL SERVICES ADMINISTRATION 65 334 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,320 6,308 MULTILATERAL ASSISTANCE 1,550 1,700 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,885 2,098 OTHER -50 903 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,579 10,561 NATIONAL SCIENCE FOUNDATION 2,928 2,623 OFFICE OF PERSONNEL MANAGEMENT 39,201 38,045 SMALL BUSINESS ADMINISTRATION 620 -642 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 291,876 278,916 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 49,208 45,323 OTHER 24,408 22,371 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 938 -1,062 SAVINGS ASSOCIATION INSURANCE FUND -230 -450 FSLIC RESOLUTION FUND: RTC CLOSEOUT 34 201 OTHER -109 -38 OFFICE OF INSPECTOR GENERAL 15 15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,564 -2,447 PAYMENTS TO THE POSTAL SERVICE FUND 771 93 TENNESSEE VALLEY AUTHORITY -179 -501 OTHER INDEPENDENT AGENCIES 11,099 9,348 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -28,882 -26,128 INTEREST RECEIVED BY TRUST FUNDS -149,708 -141,435 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,902 -5,923 SALE OF MAJOR ASSETS ...... (**) OTHER -1 -1,025 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,519,539 ...... ;C(ON-BUDGET) 1,274,796 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 244,742 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -118,040 ...... ;C(ON-BUDGET) -265,435 ...... ;C(OFF-BUDGET) 147,395 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 131,384 -158,755 TOTAL-OUTLAYS PRIOR YEAR ...... 1,413,089 (ON-BUDGET) ...... 1,175,506 (OFF-BUDGET) ...... 237,583 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 168,944 (ON-BUDGET) ...... 17,823 (OFF-BUDGET) ...... 151,121 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-07-17 TIME: 19.32.26 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: 06/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,168 1,127 41 BLACK LUNG DISABILITY 51 37 14 FEDERAL DISABILITY INSURANCE 11,481 5,777 5,704 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 83 -83 FEDERAL EMPLOYEES RETIREMENT 19,479 4,140 15,340 FEDERAL HOSPITAL INSURANCE 22,246 10,173 12,073 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 76,139 35,873 40,266 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,838 7,551 2,288 HAZARDOUS SUBSTANCE SUPERFUND 14 134 -119 HIGHWAYS 2,798 2,616 182 MILITARY ADVANCES 845 829 16 MILITARY RETIREMENT 968 2,935 -1,967 RAILROAD RETIREMENT 3,819 939 2,880 UNEMPLOYMENT 3,319 5,025 -1,707 VETERANS LIFE INSURANCE 419 40 379 ALL OTHER TRUST 271 669 -398 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 152,856 77,948 74,907 LESS: INTERFUND TRANSACTIONS 85,751 85,751 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 67,104 -7,803 74,907 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 115,793 161,629 -45,837 LESS: INTERFUND TRANSACTIONS 264 264 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 115,529 161,365 -45,837 ;CNET BUDGET RECEIPTS & OUTLAYS 182,633 153,562 29,071 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-07-17 TIME: 19.32.27 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: 06/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,343 8,401 -1,058 BLACK LUNG DISABILITY 391 327 65 FEDERAL DISABILITY INSURANCE 67,304 49,208 18,096 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,009 2,009 FEDERAL EMPLOYEES RETIREMENT 50,572 37,094 13,478 FEDERAL HOSPITAL INSURANCE 142,490 109,789 32,701 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 418,611 291,876 126,735 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 79,924 80,131 -207 HAZARDOUS SUBSTANCE SUPERFUND 1,101 1,046 55 HIGHWAYS 22,331 28,409 -6,078 MILITARY ADVANCES 7,404 7,922 -518 MILITARY RETIREMENT 38,248 26,281 11,968 RAILROAD RETIREMENT 7,534 6,641 893 UNEMPLOYMENT 27,787 39,918 -12,131 VETERANS LIFE INSURANCE 965 811 154 ALL OTHER TRUST 3,141 3,808 -667 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 875,146 689,652 185,494 LESS: INTERFUND TRANSACTIONS 308,811 308,811 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 566,335 380,841 185,494 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 835,595 1,139,129 -303,534 LESS: INTERFUND TRANSACTIONS 431 431 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 835,164 1,138,698 -303,534 ;CNET BUDGET RECEIPTS & OUTLAYS 1,401,499 1,519,539 -118,040 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-07-17 TIME: 19.32.27 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: 06/02 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 13,342 13,277 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 148,385 153,979 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 32,684 32,556 FEDERAL EMPLOYEES RETIREMENT 554,346 548,477 567,831 FEDERAL HOSPITAL INSURANCE 197,137 217,728 229,943 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,119,990 1,160,809 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 39,502 41,551 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,698 3,559 HIGHWAYS 24,115 20,654 20,861 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 169,834 168,003 RAILROAD RETIREMENT 26,865 26,981 26,744 UNEMPLOYMENT 88,638 78,390 76,922 VETERANS LIFE INSURANCE 13,462 13,223 13,616 ALL OTHER TRUST 14,341 14,168 14,025 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,447,058 2,523,677 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: 2002-07-17 TIME: 19.32.27 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: 06/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 80,789 643,303 800,576 CORPORATION INCOME TAXES 26,473 115,886 137,747 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,093 509,934 506,363 UNEMPLOYMENT INSURANCE 896 22,087 22,041 OTHER RETIREMENT 343 3,444 3,569 EXCISE TAXES 5,691 47,973 48,618 ESTATE AND GIFT TAXES 1,990 20,129 22,343 CUSTOMS DUTIES 1,557 13,240 14,371 MISCELLANEOUS RECEIPTS 2,801 25,502 26,405 ;ATOTAL 182,633 1,401,499 1,582,033 NET OUTLAYS NATIONAL DEFENSE 26,525 256,587 228,253 INTERNATIONAL AFFAIRS 845 18,676 14,499 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,821 15,865 15,392 ENERGY 500 -297 -465 NATURAL RESOURCES AND ENVIRONMENT 2,213 19,791 17,428 AGRICULTURE 285 22,877 23,022 COMMERCE AND HOUSING CREDIT 627 1,291 -851 TRANSPORTATION 4,725 43,495 36,765 COMMUNITY AND REGIONAL DEVELOPMENT 1,189 10,209 8,432 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,797 53,729 47,466 HEALTH 17,317 146,794 128,311 MEDICARE 15,533 170,591 162,200 INCOME SECURITY 17,008 239,201 210,617 SOCIAL SECURITY 41,656 341,452 323,345 VETERANS BENEFITS AND SERVICES 2,136 37,282 34,557 ADMINISTRATION OF JUSTICE 2,542 25,870 22,476 GENERAL GOVERNMENT 2,081 14,306 12,458 NET INTEREST 14,237 134,604 162,262 UNDISTRIBUTED OFFSETTING RECEIPTS -3,474 -32,784 -33,076 ;BTOTAL 153,562 1,519,539 1,413,089 - - 0REPORT ID: STM0P094 USER ID : DATE: 2002-07-17 TIME: 19.32.28 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2002 Through June 30, 2002, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002. This issue includes the semi-annual interest payment to trust funds investing in government securities. 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 Mid-Session Review of the FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act, as amended: "Individual Income taxes, Withheld" have been increased and "Federal Insurance Contribution Act taxes" correspondingly decreased by $1,758 million to correct estimates for the quarter ending June 30, 2001. "Individual income taxes, Other" have been decreased and "Self-employment Contribution Act taxes" correspondingly increased by $256 million to correct estimates for calendar year 1999 and prior. ...... 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 June 16th and estimates for $944 million through June 30th. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Major sources of information used to determine Treasury's operating cash 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 an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -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 July Statement will be 2:00 pm EST August 20, 2002.