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: 07/01 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 121,035 147,361 26,326 NOVEMBER 121,375 148,406 27,031 DECEMBER 201,196 168,114 -33,081 JANUARY 189,478 127,326 -62,152 FEBRUARY 108,675 150,409 41,734 MARCH 135,582 170,962 35,380 APRIL 295,151 135,653 -159,497 MAY 146,002 149,612 3,611 JUNE 214,875 158,986 -55,888 JULY 134,074 129,013 -5,061 AUGUST 138,128 148,555 10,427 SEPTEMBER 219,490 153,743 -65,747 YEAR-TO-DATE 2,025,060 1,788,143 -236,917 CURRENT YEAR OCTOBER 135,111 146,431 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 JANUARY 219,215 142,836 -76,379 FEBRUARY 110,481 158,649 48,168 MARCH 130,074 180,736 50,662 APRIL 331,796 141,999 -189,796 MAY 125,590 153,508 27,919 JUNE 202,887 171,025 -31,862 JULY 127,842 125,322 -2,520 YEAR-TO-DATE 1,709,150 1,537,685 -171,465 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2001-08-16 TIME: 18.27.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 127,842 1,709,150 2,136,946 ON-BUDGET RECEIPTS 89,473 1,282,077 1,633,076 OFF-BUDGET RECEIPTS 38,369 427,073 503,870 ;CTOTAL OUTLAYS 125,322 1,537,685 1,856,238 ON-BUDGET OUTLAYS 92,445 1,267,226 1,508,504 OFF-BUDGET OUTLAYS 32,876 270,459 347,734 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 2,520 171,465 280,708 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -2,972 14,851 124,572 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 5,492 156,613 156,136 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -2,520 -171,465 -280,708 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -7,163 -165,918 -235,935 REDUCTION OF OPERATING CASH, INCREASE (-) 20,588 29,560 2,659 BY OTHER MEANS -15,946 -35,107 -47,432 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-08-16 TIME: 18.27.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,667,442 2,191,734 ON-BUDGET RECEIPTS 1,266,337 1,660,814 OFF-BUDGET RECEIPTS 401,105 530,920 ;CTOTAL OUTLAYS 1,485,844 1,960,564 ON-BUDGET OUTLAYS 1,226,996 1,601,414 OFF-BUDGET OUTLAYS 258,848 359,150 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 181,597 231,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 39,341 59,400 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 142,257 171,770 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -181,597 -231,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -200,332 -227,392 REDUCTION OF OPERATING CASH, INCREASE (-) 22,405 ...... BY OTHER MEANS -3,670 -3,778 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-08-16 TIME: 18.27.52 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: 07/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 60,466 861,042 832,026 1,072,927 CORPORATION INCOME TAXES 2,709 140,456 159,177 213,069 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 38,369 427,073 401,105 503,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,303 128,962 115,529 151,635 UNEMPLOYMENT INSURANCE 2,128 24,169 23,888 29,560 OTHER RETIREMENT 355 3,924 3,954 4,591 EXCISE TAXES 5,733 54,350 55,517 71,148 ESTATE AND GIFT TAXES 2,099 24,443 24,538 31,072 CUSTOMS DUTIES 1,755 16,127 16,019 21,442 MISCELLANEOUS RECEIPTS 2,926 28,605 35,688 37,632 ;BTOTAL RECEIPTS 127,842 1,709,150 1,667,442 2,136,946 ;C(ON-BUDGET) 89,473 1,282,077 1,266,337 1,633,076 ;C(OFF-BUDGET) 38,369 427,073 401,105 503,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 219 2,564 2,529 3,086 JUDICIAL BRANCH 349 3,588 3,330 4,300 DEPARTMENT OF AGRICULTURE 3,558 56,817 61,189 69,599 DEPARTMENT OF COMMERCE 379 4,147 6,815 5,549 DEPARTMENT OF DEFENSE-MILITARY 20,880 238,955 230,409 283,915 DEPARTMENT OF EDUCATION 2,114 33,644 28,312 36,652 DEPARTMENT OF ENERGY 985 13,405 11,915 16,739 DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,113 350,932 316,057 430,466 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,293 25,685 26,106 37,299 DEPARTMENT OF THE INTERIOR 426 6,254 6,467 8,687 DEPARTMENT OF JUSTICE 1,530 17,440 16,278 20,689 DEPARTMENT OF LABOR 3,875 32,448 26,098 38,220 DEPARTMENT OF STATE 360 6,275 5,824 9,302 DEPARTMENT OF TRANSPORTATION 4,351 41,249 36,928 50,611 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,014 324,480 321,587 357,907 OTHER 400 35,153 32,861 30,642 DEPARTMENT OF VETERANS AFFAIRS 2,154 36,671 37,751 45,235 CORPS OF ENGINEERS 386 3,833 3,532 4,571 OTHER DEFENSE CIVIL PROGRAMS 2,848 28,446 27,355 34,400 -REPORT ID: STM0P083 USER ID : DATE: 2001-08-16 TIME: 18.27.53 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: 07/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 577 6,006 5,822 7,495 EXECUTIVE OFFICE OF THE PRESIDENT 21 236 240 289 FEDERAL EMERGENCY MANAGEMENT AGENCY 654 3,159 2,853 3,145 GENERAL SERVICES ADMINISTRATION -8 326 361 603 INTERNATIONAL ASSISTANCE PROGRAM 323 11,333 10,273 11,351 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 11,633 11,050 13,777 NATIONAL SCIENCE FOUNDATION 337 2,960 2,791 3,967 OFFICE OF PERSONNEL MANAGEMENT 4,611 42,656 40,491 50,978 SMALL BUSINESS ADMINISTRATION 79 -563 -290 -971 SOCIAL SECURITY ADMINISTRATION 37,340 383,949 365,107 463,006 OTHER INDEPENDENT AGENCIES -11,739 -7,305 6,459 4,933 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -413 -141,848 -126,764 -142,548 OTHER -3,765 -36,841 -33,892 -47,656 ;BTOTAL OUTLAYS 125,322 1,537,685 1,485,844 1,856,238 ;C(ON-BUDGET) 92,445 1,267,226 1,226,996 1,508,504 ;C(OFF-BUDGET) 32,876 270,459 258,848 347,734 ;CSURPLUS (+) OR DEFICIT (-) 2,520 171,465 181,597 280,708 ;C(ON-BUDGET) -2,972 14,851 39,341 124,572 ;C(OFF-BUDGET) 5,492 156,613 142,257 156,136 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2001-08-16 TIME: 18.27.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 65,601 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 5,029 ;BTOTAL--INDIVIDUAL INCOME TAXES 70,631 10,165 60,466 ;CCORPORATION INCOME TAXES 5,036 2,328 2,709 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 32,448 ...... 32,448 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 352 ...... 352 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,800 ...... 32,800 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,509 ...... 5,509 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 60 ...... 60 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,569 ...... 5,569 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,703 ...... 10,703 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 148 ...... 148 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,851 ...... 10,851 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 276 3 273 SOCIAL SECURITY EQUIVALENT ACCOUNT 181 2 179 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 49,677 5 49,672 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-08-16 TIME: 18.27.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 1,068 ...... 1,068 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,057 16 1,042 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,143 16 2,128 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 348 ...... 348 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 355 ...... 355 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 52,175 21 52,154 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,610 112 2,498 AIRPORT AND AIRWAY TRUST FUND 704 ...... 704 HIGHWAY TRUST FUND 2,493 ...... 2,493 BLACK LUNG DISABILITY TRUST FUND 38 ...... 38 ;BTOTAL--EXCISE TAXES 5,845 112 5,733 ;CESTATE AND GIFT TAXES 2,180 81 2,099 ;CCUSTOMS DUTIES 1,827 72 1,755 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,989 ...... 1,989 UNIVERSAL SERVICE FUND 441 ...... 441 ALL OTHER 498 3 496 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,928 3 2,926 ;CTOTAL -- RECEIPTS 140,623 12,781 127,842 ;CTOTAL -- ON-BUDGET 102,254 12,781 89,473 ;CTOTAL -- OFF-BUDGET 38,369 ...... 38,369 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-08-16 TIME: 18.27.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 677,292 PRESIDENTIAL ELECTION CAMPAIGN FUND 57 OTHER 331,034 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,008,383 147,342 861,042 ;CCORPORATION INCOME TAXES 172,581 32,125 140,456 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 346,650 ...... 346,650 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,643 ...... 18,643 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 365,293 ...... 365,293 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 58,826 ...... 58,826 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,954 ...... 2,954 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 61,780 ...... 61,780 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 117,053 ...... 117,053 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,936 ...... 7,936 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 125,411 ...... 125,411 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,259 5 2,255 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,300 4 1,296 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 556,043 9 556,035 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-08-16 TIME: 18.27.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 17,321 ...... 17,321 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,905 108 6,798 RAILROAD UNEMPLOYMENT TAXES 50 ...... 50 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 24,277 108 24,169 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,870 ...... 3,870 NON-FEDERAL EMPLOYEES RETIREMENT 55 ...... 55 ;BTOTAL--OTHER RETIREMENT 3,924 ...... 3,924 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 584,244 116 584,128 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 22,885 660 22,225 AIRPORT AND AIRWAY TRUST FUND 7,410 31 7,379 HIGHWAY TRUST FUND 24,936 574 24,362 BLACK LUNG DISABILITY TRUST FUND 384 ...... 384 ;BTOTAL--EXCISE TAXES 55,615 1,265 54,350 ;CESTATE AND GIFT TAXES 25,097 655 24,443 ;CCUSTOMS DUTIES 16,915 789 16,127 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,458 ...... 20,458 UNIVERSAL SERVICE FUND 4,273 ...... 4,273 ALL OTHER 4,678 804 3,874 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,410 804 28,605 ;CTOTAL -- RECEIPTS 1,892,246 183,096 1,709,150 ;CTOTAL -- ON-BUDGET 1,465,173 183,096 1,282,077 ;CTOTAL -- OFF-BUDGET 427,073 ...... 427,073 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-08-16 TIME: 18.27.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 658,575 PRESIDENTIAL ELECTION CAMPAIGN FUND 59 OTHER 301,971 ;BTOTAL--INDIVIDUAL INCOME TAXES 960,604 128,579 832,026 ;CCORPORATION INCOME TAXES 182,895 23,717 159,177 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 326,168 ...... 326,168 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,558 ...... 17,558 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 343,728 ...... 343,728 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 54,288 ...... 54,288 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,087 ...... 3,087 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 57,377 ...... 57,377 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 104,066 ...... 104,066 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,454 ...... 7,454 RECEIPTS FROM RAILROAD RETIREMENT BOARD 418 ...... 418 DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 111,939 ...... 111,939 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,303 8 2,295 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,301 6 1,295 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 516,648 15 516,634 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-08-16 TIME: 18.27.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 17,120 ...... 17,120 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,793 91 6,701 RAILROAD UNEMPLOYMENT TAXES 67 ...... 67 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 23,980 91 23,888 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,897 ...... 3,897 NON-FEDERAL EMPLOYEES RETIREMENT 57 ...... 57 ;BTOTAL--OTHER RETIREMENT 3,954 ...... 3,954 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 544,582 106 544,476 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 20,423 608 19,815 AIRPORT AND AIRWAY TRUST FUND 7,423 26 7,397 HIGHWAY TRUST FUND 28,409 522 27,888 BLACK LUNG DISABILITY TRUST FUND 418 ...... 418 ;BTOTAL--EXCISE TAXES 56,674 1,156 55,517 ;CESTATE AND GIFT TAXES 25,126 588 24,538 ;CCUSTOMS DUTIES 17,137 1,118 16,019 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,518 ...... 27,518 UNIVERSAL SERVICE FUND 3,750 ...... 3,750 ALL OTHER 4,496 76 4,421 ;BTOTAL -- MISCELLANEOUS RECEIPTS 35,764 76 35,688 ;CTOTAL -- RECEIPTS 1,822,782 155,340 1,667,442 ;CTOTAL -- ON-BUDGET 1,421,677 155,340 1,266,337 ;CTOTAL -- OFF-BUDGET 401,105 ...... 401,105 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-08-16 TIME: 18.27.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 46 (**) 46 HOUSE OF REPRESENTATIVES 71 (**) 71 JOINT ITEMS 10 ...... 10 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 18 1 17 LIBRARY OF CONGRESS 36 (**) 36 GOVERNMENT PRINTING OFFICE 4 ...... 4 GENERAL ACCOUNTING OFFICE 30 ...... 30 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 221 2 219 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 558 ...... 558 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -226 ...... -226 ;ATOTAL--JUDICIAL BRANCH 349 (**) 349 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 72 ...... 72 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 42 ...... 42 EXTENSION ACTIVITIES 33 ...... 33 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 47 ...... 47 FOOD SAFETY AND INSPECTION SERVICE 47 ...... 47 AGRICULTURAL MARKETING SERVICE 74 ...... 74 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 10 ...... 10 FEDERAL CROP INSURANCE CORPORATION FUND 186 4 182 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 91 ...... 91 COMMODITY CREDIT CORPORATION 779 1,040 -260 AGRICULTURAL CREDIT INSURANCE FUND 9 64 -54 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 883 1,103 -220 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 58 ...... 58 OTHER 21 ...... 21 RURAL DEVELOPMENT 245 ...... 245 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 203 -179 RENTAL ASSISTANCE PROGRAM 52 ...... 52 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 440 332 108 RURAL DEVELOPMENT INSURANCE FUND 51 46 5 OTHER 2 8 -6 FOREIGN AGRICULTURAL SERVICE -41 ...... -41 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,672 ...... 1,672 CHILD NUTRITION PROGRAMS 671 ...... 671 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 349 ...... 349 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,720 ...... 2,720 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 124 ...... 124 WILDLAND FIRE MANAGEMENT 136 ...... 136 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 116 ...... 116 ;ATOTAL--FOREST SERVICE 389 ...... 389 OTHER 68 3 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,435 1,877 3,558 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 (**) 30 BUREAU OF THE CENSUS 65 ...... 65 PROMOTION OF INDUSTRY AND COMMERCE 35 ...... 35 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 210 (**) 210 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 54 ...... 54 OTHER -3 4 -8 ;ATOTAL--SCIENCE AND TECHNOLOGY 261 5 256 OTHER -6 1 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 385 6 379 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,741 ...... 1,741 DEPARTMENT OF THE NAVY 1,366 ...... 1,366 DEPARTMENT OF THE AIR FORCE 940 ...... 940 ;ATOTAL--MILITARY PERSONNEL 4,048 ...... 4,048 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 1,990 ...... 1,990 DEPARTMENT OF THE NAVY 2,136 ...... 2,136 DEPARTMENT OF THE AIR FORCE 2,337 ...... 2,337 DEFENSE AGENCIES 2,044 ...... 2,044 ;ATOTAL--OPERATION AND MAINTENANCE 8,507 ...... 8,507 PROCUREMENT: DEPARTMENT OF THE ARMY 852 ...... 852 DEPARTMENT OF THE NAVY 1,537 ...... 1,537 DEPARTMENT OF THE AIR FORCE 1,313 ...... 1,313 DEFENSE AGENCIES 247 ...... 247 ;ATOTAL--PROCUREMENT 3,949 ...... 3,949 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 473 ...... 473 DEPARTMENT OF THE NAVY 689 ...... 689 DEPARTMENT OF THE AIR FORCE 1,205 ...... 1,205 DEFENSE AGENCIES 873 ...... 873 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,240 ...... 3,240 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 23 ...... 23 DEPARTMENT OF THE NAVY 50 ...... 50 DEPARTMENT OF THE AIR FORCE 89 ...... 89 DEFENSE AGENCIES 145 ...... 145 ;ATOTAL--MILITARY CONSTRUCTION 308 ...... 308 FAMILY HOUSING: DEPARTMENT OF THE ARMY 85 ...... 85 DEPARTMENT OF THE NAVY 113 ...... 113 DEPARTMENT OF THE AIR FORCE 82 ...... 82 DEFENSE AGENCIES 8 1 7 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 236 ...... 236 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 340 ...... 340 OTHER 13 ...... 13 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 5 -5 DEPARTMENT OF THE NAVY ...... (**) (**) DEPARTMENT OF THE AIR FORCE ...... 45 -45 DEFENSE AGENCIES ...... 97 -97 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY -32 ...... -32 DEPARTMENT OF THE AIR FORCE 76 ...... 76 DEFENSE AGENCIES 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 21,027 147 20,880 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 415 ...... 415 IMPACT AID 19 ...... 19 SCHOOL IMPROVEMENT PROGRAMS 221 ...... 221 EDUCATION REFORM 144 ...... 144 OTHER 19 ...... 19 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 817 ...... 817 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 21 ...... 21 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 382 ...... 382 REHABILITATION SERVICES AND DISABILITY RESEARCH 207 ...... 207 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 80 ...... 80 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 2 -3 HIGHER EDUCATION 108 ...... 108 HOWARD UNIVERSITY 6 ...... 6 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 113 2 111 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 317 ...... 317 FEDERAL DIRECT STUDENT LOANS 96 ...... 96 FEDERAL FAMILY EDUCATION LOANS -21 ...... -21 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 392 ...... 392 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 43 ...... 43 DEPARTMENTAL MANAGEMENT 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 2,123 10 2,114 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 53 ...... 53 WEAPONS ACTIVITIES 339 ...... 339 DEFENSE NUCLEAR NONPROLIFERATION 59 ...... 59 OTHER 5 ...... 5 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 354 ...... 354 0REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 78 ...... 78 OTHER DEFENSE ACTIVITIES 43 ...... 43 OTHER 21 ...... 21 ;CENERGY PROGRAMS: SCIENCE 233 ...... 233 ENERGY SUPPLY 60 ...... 60 ENERGY CONSERVATION 58 ...... 58 OTHER 102 1 101 ;ATOTAL--ENERGY PROGRAMS 453 1 453 POWER MARKETING ADMINISTRATION 368 352 16 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 191 -191 INTRABUDGETARY TRANSACTIONS -269 ...... -269 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,529 544 985 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 92 (**) 92 HEALTH RESOURCES AND SERVICES ADMINISTRATION 464 3 461 INDIAN HEALTH SERVICES 125 ...... 125 CENTERS FOR DISEASE CONTROL AND PREVENTION 198 ...... 198 NATIONAL INSTITUTES OF HEALTH 1,678 ...... 1,678 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 186 ...... 186 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -127 ...... -127 ;CTOTAL--PUBLIC HEALTH SERVICE 2,616 4 2,613 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,583 ...... 10,583 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,140 ...... 6,140 STATE CHILDREN'S HEALTH INSURANCE FUND 200 ...... 200 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,915 ...... 9,915 ADMINISTRATIVE EXPENSES 114 ...... 114 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 10,029 ...... 10,029 HEALTH CARE FRAUD AND ABUSE CONTROL 78 ...... 78 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,275 ...... 7,275 ADMINISTRATIVE EXPENSES 156 ...... 156 ;ATOTAL--FSMI TRUST FUND 7,431 ...... 7,431 OTHER 20 ...... 20 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 34,480 ...... 34,480 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,147 ...... 1,147 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 193 ...... 193 LOW INCOME HOME ENERGY ASSISTANCE 89 ...... 89 REFUGEE AND ENTRANT ASSISTANCE 38 ...... 38 CHILD CARE ENTITLEMENT TO STATES 209 ...... 209 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 224 ...... 224 SOCIAL SERVICES BLOCK GRANT 181 ...... 181 CHILDREN AND FAMILIES SERVICES PROGRAMS 494 ...... 494 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 491 ...... 491 OTHER 33 ...... 33 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,099 ...... 3,099 ADMINISTRATION ON AGING 66 ...... 66 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,057 -2,057 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,140 ...... -6,140 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,173 2,060 32,113 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 456 ...... 456 PUBLIC HOUSING CAPITAL FUND 312 ...... 312 PUBLIC HOUSING OPERATING FUND 270 ...... 270 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 31 ...... 31 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 56 ...... 56 OTHER 1 (**) 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,168 (**) 1,168 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT BLOCK GRANTS 424 ...... 424 HOME INVESTMENT PARTNERSHIP PROGRAM 141 ...... 141 HOMELESS ASSISTANCE GRANTS 75 ...... 75 OTHER 9 -1 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 669 -1 670 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 35 ...... 35 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 40 532 -492 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 274 ...... 274 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 111 46 65 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND -60 8 -68 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 521 587 -66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 42 -38 MANAGEMENT AND ADMINISTRATION 83 ...... 83 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 536 -536 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,457 1,164 1,293 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 54 ...... 54 WILDLAND FIRE MANAGEMENT 34 ...... 34 OTHER 47 4 43 MINERALS MANAGEMENT SERVICE 105 ...... 105 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 17 ...... 17 ;ATOTAL--LAND AND MINERALS MANAGEMENT 257 4 253 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 60 ...... 60 OTHER 31 15 17 UNITED STATES GEOLOGICAL SURVEY 66 ...... 66 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 158 15 144 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 106 ...... 106 NATIONAL PARK SERVICE 166 ...... 166 ;ATOTAL--FISH AND WILDLIFE AND PARKS 272 ...... 272 BUREAU OF INDIAN AFFAIRS 207 1 207 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 11 ...... 11 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 19 ...... 19 OTHER -19 ...... -19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 447 -447 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;CTOTAL--DEPARTMENT OF THE INTERIOR 892 466 426 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 94 ...... 94 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 122 ...... 122 UNITED STATES MARSHALS SERVICE 45 ...... 45 OTHER 193 ...... 193 FEDERAL BUREAU OF INVESTIGATION 172 ...... 172 DRUG ENFORCEMENT ADMINISTRATION 132 ...... 132 IMMIGRATION AND NATURALIZATION SERVICE 342 ...... 342 FEDERAL PRISON SYSTEM 351 18 333 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 132 ...... 132 COMMUNITY ORIENTED POLICING SERVICES 73 ...... 73 OTHER 115 ...... 115 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 4 ...... 4 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 225 -225 ;ATOTAL--DEPARTMENT OF JUSTICE 1,772 243 1,530 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 390 ...... 390 WELFARE TO WORK JOBS 51 ...... 51 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 32 ...... 32 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 19 ...... 19 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,633 ...... 2,633 STATE ADMINISTRATIVE EXPENSES 246 ...... 246 FEDERAL ADMINISTRATIVE EXPENSES 12 ...... 12 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,892 ...... 2,892 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,429 ...... 3,429 ;CPENSION BENEFIT GUARANTY CORPORATION 113 332 -219 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 170 ...... 170 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 312 ...... 312 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 24 ...... 24 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 4,208 332 3,875 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 102 ...... 102 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 48 ...... 48 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 OTHER 59 ...... 59 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 259 ...... 259 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 13 ...... 13 MIGRATION AND REFUGEE ASSISTANCE 43 ...... 43 ANDEAN COUNTERDRUG INITIATIVE 6 ...... 6 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 360 ...... 360 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 204 ...... 204 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 50 ...... 50 RETIRED PAY 64 ...... 64 OTHER 24 1 24 ;ATOTAL--COAST GUARD 342 1 341 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 72 ...... 72 0REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 178 ...... 178 FACILITIES AND EQUIPMENT 218 ...... 218 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS 385 ...... 385 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 799 ...... 799 OTHER 6 (**) 6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 877 (**) 877 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,451 ...... 2,451 OTHER 16 ...... 16 OTHER PROGRAMS 15 ...... 15 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,483 ...... 2,483 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 23 ...... 23 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 14 2 12 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 14 2 12 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 231 ...... 231 DISCRETIONARY GRANTS 36 ...... 36 TRUST FUND SHARE OF EXPENSES 176 ...... 176 OTHER 137 ...... 137 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 579 ...... 579 MARITIME ADMINISTRATION 27 (**) 27 OTHER 39 1 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,384 34 4,351 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 31 33 -2 OTHER 87 ...... 87 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 15 ...... 15 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 215 ...... 215 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 43 ...... 43 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 271 ...... 271 FEDERAL FINANCING BANK -119 ...... -119 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 61 ...... 61 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 40 ...... 40 UNITED STATES CUSTOMS SERVICE 191 ...... 191 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 62 155 -93 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 263 ...... 263 TAX LAW ENFORCEMENT 256 ...... 256 INFORMATION SYSTEMS 118 ...... 118 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 187 ...... 187 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 48 ...... 48 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 165 ...... 165 OTHER 37 1 36 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 1,073 1 1,073 UNITED STATES SECRET SERVICE 65 ...... 65 COMPTROLLER OF THE CURRENCY 31 94 -63 OFFICE OF THRIFT SUPERVISION 12 52 -40 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,567 ...... 16,567 SPECIAL ISSUES (CASH BASIS) 1,447 ...... 1,447 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,014 ...... 18,014 TOTAL--INTEREST ON THE PUBLIC DEBT 18,014 ...... 18,014 ;COTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 621 -621 INTRABUDGETARY TRANSACTIONS -383 ...... -383 OFFSETTING GOVERNMENTAL RECEIPTS ...... 123 -123 ;CTOTAL--DEPARTMENT OF THE TREASURY 19,493 1,079 18,414 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,726 ...... 1,726 OTHER 57 21 35 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 11 9 2 OTHER 41 44 -3 COMPENSATION AND PENSIONS 140 ...... 140 READJUSTMENT BENEFITS 87 ...... 87 INSURANCE FUNDS: NATIONAL SERVICE LIFE 97 ...... 97 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 6 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 ...... 9 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 395 55 340 CONSTRUCTION 37 1 36 DEPARTMENTAL ADMINISTRATION 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 18 -18 OTHER ...... 80 -80 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,331 176 2,154 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 145 ...... 145 OPERATION AND MAINTENANCE, GENERAL 104 ...... 104 FLOOD CONTROL 31 ...... 31 RIVERS AND HARBORS CONTRIBUTED FUNDS 33 ...... 33 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 414 28 386 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,864 ...... 2,864 EDUCATIONAL BENEFITS 12 ...... 12 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,849 2 2,848 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 56 ...... 56 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 153 ...... 153 STATE AND TRIBAL ASSISTANCE GRANTS 261 ...... 261 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 117 ...... 117 OTHER 23 -1 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 609 32 577 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 (**) ...... (**) OTHER 11 ...... 11 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 21 ...... 21 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 233 47 186 DISASTER RELIEF 352 ...... 352 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 26 ...... 26 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 701 47 654 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -25 ...... -25 SUPPLY AND TECHNOLOGY ACTIVITIES 4 ...... 4 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -8 (**) -8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 17 143 -126 FOREIGN MILITARY FINANCING PROGRAM 19 ...... 19 ECONOMIC SUPPORT FUND 145 ...... 145 OTHER 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 244 143 102 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 229 ...... 229 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 5 ...... 5 OTHER 139 ...... 139 ;ATOTAL--MULTILATERAL ASSISTANCE 374 ...... 374 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 149 -149 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 114 ...... 114 CHILD SURVIVAL AND DISEASE PROGRAMS 63 ...... 63 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 58 ...... 58 OPERATING EXPENSES 47 ...... 47 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 89 5 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 370 154 215 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 12 -6 PEACE CORPS 20 ...... 20 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 401 166 235 ;CINTERNATIONAL MONETARY PROGRAMS -155 ...... -155 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 870 ...... 870 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,048 -1,048 OTHER ...... 54 -54 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,734 1,411 323 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 405 ...... 405 SCIENCE, AERONAUTICS, AND TECHNOLOGY 461 ...... 461 MISSION SUPPORT 202 ...... 202 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 ...... 1,071 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 144 ...... 144 EDUCATION AND HUMAN RESOURCES 170 ...... 170 OTHER 23 ...... 23 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 337 ...... 337 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 550 ...... 550 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,038 ...... 4,038 EMPLOYEES LIFE INSURANCE FUND 176 158 18 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,764 1,764 -1 OTHER 8 ...... 8 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,533 1,922 4,611 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 35 5 30 DISASTER LOAN FUND 9 8 1 OTHER 1 (**) 1 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 93 14 79 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,879 ...... 2,879 SPECIAL BENEFITS FOR DISABLED COAL MINERS 40 ...... 40 SUPPLEMENTAL SECURITY INCOME PROGRAM 332 ...... 332 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,573 ...... 31,573 ADMINISTRATIVE EXPENSES 357 ...... 357 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,929 ...... 31,929 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,056 ...... 5,056 ADMINISTRATIVE EXPENSES 139 ...... 139 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,195 ...... 5,195 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 153 -153 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -2,879 ...... -2,879 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 37,496 156 37,340 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 8 BROADCASTING BOARD OF GOVERNORS 30 ...... 30 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 52 ...... 52 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 9 (**) 9 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 46 18 28 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 44 66 -21 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 389 ...... 389 SPECTRUM AUCTION PROGRAM ACCOUNT -12,479 ...... -12,479 OTHER 9 2 7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 70 238 -169 SAVINGS ASSOCIATION INSURANCE FUND 125 91 34 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 308 83 225 OTHER 1 23 -23 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 503 436 67 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 12 (**) 12 NATIONAL CREDIT UNION ADMINISTRATION 15 32 -17 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 13 ...... 13 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 38 3 35 PANAMA CANAL COMMISSION (**) 4 -4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,687 5,344 -657 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 73 ...... 73 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 443 ...... 443 INTEREST ON REFUND OF TAXES 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -73 ...... -73 ;ATOTAL--RAILROAD RETIREMENT BOARD 723 ...... 723 SECURITIES AND EXCHANGE COMMISSION 20 ...... 20 SMITHSONIAN INSTITUTION 41 ...... 41 TENNESSEE VALLEY AUTHORITY 1,466 1,632 -166 OTHER 78 16 62 ;CTOTAL--OTHER INDEPENDENT AGENCIES -4,187 7,552 -11,739 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -172 ...... -172 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -54 ...... -54 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -965 ...... -965 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,015 ...... -1,015 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -576 ...... -576 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -98 ...... -98 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,902 ...... -2,902 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13 ...... -13 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4 ...... -4 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -40 ...... -40 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2 ...... -2 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -23 ...... -23 FEDERAL DISABILITY INSURANCE TRUST FUND -4 ...... -4 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -291 ...... -291 OTHER -1 ...... -1 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -413 ...... -413 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 863 -863 SALE OF MAJOR ASSETS ...... (**) (**) SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,315 863 -4,178 ;CTOTAL OUTLAYS 145,489 20,167 125,322 ;CTOTAL ON-BUDGET 107,265 14,820 92,445 ;CTOTAL OFF-BUDGET 38,224 5,347 32,876 ;CTOTAL SURPLUS (+) OR DEFICIT 2,520 ;CTOTAL ON-BUDGET -2,972 ;CTOTAL OFF-BUDGET 5,492 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 428 2 427 HOUSE OF REPRESENTATIVES 714 1 713 JOINT ITEMS 112 ...... 112 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 186 8 177 LIBRARY OF CONGRESS 674 2 673 GOVERNMENT PRINTING OFFICE 99 ...... 99 GENERAL ACCOUNTING OFFICE 321 ...... 321 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--LEGISLATIVE BRANCH 2,589 25 2,564 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 36 ...... 36 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,658 ...... 3,658 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;ATOTAL--JUDICIAL BRANCH 3,597 9 3,588 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 799 ...... 799 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 413 ...... 413 EXTENSION ACTIVITIES 361 ...... 361 OTHER 42 ...... 42 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 716 ...... 716 FOOD SAFETY AND INSPECTION SERVICE 572 ...... 572 AGRICULTURAL MARKETING SERVICE 838 4 834 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 71 ...... 71 FEDERAL CROP INSURANCE CORPORATION FUND 2,609 899 1,710 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 678 ...... 678 COMMODITY CREDIT CORPORATION 26,462 8,348 18,114 AGRICULTURAL CREDIT INSURANCE FUND 425 752 -327 OTHER 41 ...... 41 ;ATOTAL--FARM SERVICE AGENCY 27,606 9,101 18,506 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 632 ...... 632 OTHER 213 ...... 213 RURAL DEVELOPMENT 777 ...... 777 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,305 1,613 -309 RENTAL ASSISTANCE PROGRAM 504 ...... 504 OTHER 112 ...... 112 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,383 2,290 -907 RURAL DEVELOPMENT INSURANCE FUND 461 339 122 OTHER 48 171 -123 FOREIGN AGRICULTURAL SERVICE 309 ...... 309 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 15,958 ...... 15,958 CHILD NUTRITION PROGRAMS 8,778 ...... 8,778 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,458 ...... 3,458 OTHER 327 ...... 327 ;ATOTAL--FOOD AND NUTRITION SERVICE 28,520 ...... 28,520 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,031 ...... 1,031 WILDLAND FIRE MANAGEMENT 766 ...... 766 FOREST SERVICE PERMANENT APPROPRIATIONS 207 ...... 207 OTHER 1,300 ...... 1,300 ;ATOTAL--FOREST SERVICE 3,305 ...... 3,305 OTHER 701 30 670 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,022 -1,022 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 72,286 15,469 56,817 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 286 7 279 BUREAU OF THE CENSUS 878 ...... 878 PROMOTION OF INDUSTRY AND COMMERCE 333 ...... 333 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,136 12 2,124 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 535 ...... 535 OTHER -6 33 -39 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,665 45 2,620 OTHER 61 3 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,223 76 4,147 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,658 ...... 22,658 DEPARTMENT OF THE NAVY 21,556 ...... 21,556 DEPARTMENT OF THE AIR FORCE 16,255 ...... 16,255 ;ATOTAL--MILITARY PERSONNEL 60,470 ...... 60,470 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 21,777 ...... 21,777 DEPARTMENT OF THE NAVY 22,217 ...... 22,217 DEPARTMENT OF THE AIR FORCE 23,097 ...... 23,097 DEFENSE AGENCIES 21,404 ...... 21,404 ;ATOTAL--OPERATION AND MAINTENANCE 88,495 ...... 88,495 PROCUREMENT: DEPARTMENT OF THE ARMY 8,447 ...... 8,447 DEPARTMENT OF THE NAVY 18,529 ...... 18,529 DEPARTMENT OF THE AIR FORCE 15,644 ...... 15,644 DEFENSE AGENCIES 2,293 ...... 2,293 ;ATOTAL--PROCUREMENT 44,912 ...... 44,912 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,733 ...... 4,733 DEPARTMENT OF THE NAVY 7,739 ...... 7,739 DEPARTMENT OF THE AIR FORCE 12,174 ...... 12,174 DEFENSE AGENCIES 8,849 ...... 8,849 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,495 ...... 33,495 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 945 ...... 945 DEPARTMENT OF THE NAVY 704 ...... 704 DEPARTMENT OF THE AIR FORCE 791 ...... 791 DEFENSE AGENCIES 1,623 ...... 1,623 ;ATOTAL--MILITARY CONSTRUCTION 4,063 ...... 4,063 FAMILY HOUSING: DEPARTMENT OF THE ARMY 929 ...... 929 DEPARTMENT OF THE NAVY 949 ...... 949 DEPARTMENT OF THE AIR FORCE 861 ...... 861 DEFENSE AGENCIES 73 10 63 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,252 ...... 1,252 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,901 ...... 2,901 OTHER -193 (**) -193 TRUST FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 9 8 1 DEFENSE AGENCIES 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 39 -39 DEPARTMENT OF THE NAVY ...... -130 130 DEPARTMENT OF THE AIR FORCE ...... 51 -51 DEFENSE AGENCIES ...... 943 -943 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 248 ...... 248 DEPARTMENT OF THE NAVY 612 ...... 612 DEPARTMENT OF THE AIR FORCE 554 ...... 554 DEFENSE AGENCIES 60 ...... 60 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 239,880 925 238,955 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,659 ...... 7,659 IMPACT AID 968 ...... 968 SCHOOL IMPROVEMENT PROGRAMS 2,385 ...... 2,385 EDUCATION REFORM 1,414 ...... 1,414 OTHER 151 ...... 151 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,578 ...... 12,578 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 343 ...... 343 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,120 ...... 5,120 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,308 ...... 2,308 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 146 ...... 146 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,417 ...... 1,417 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 35 -32 HIGHER EDUCATION 1,174 ...... 1,174 HOWARD UNIVERSITY 190 ...... 190 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,368 35 1,332 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,483 ...... 7,483 FEDERAL DIRECT STUDENT LOANS -485 ...... -485 FEDERAL FAMILY EDUCATION LOANS 2,559 ...... 2,559 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 9,557 ...... 9,557 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 448 ...... 448 DEPARTMENTAL MANAGEMENT 446 ...... 446 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 ;CTOTAL--DEPARTMENT OF EDUCATION 33,731 87 33,644 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 577 ...... 577 WEAPONS ACTIVITIES 3,733 ...... 3,733 DEFENSE NUCLEAR NONPROLIFERATION 601 ...... 601 OTHER 44 ...... 44 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,997 ...... 3,997 0REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 869 ...... 869 OTHER DEFENSE ACTIVITIES 449 ...... 449 OTHER 351 ...... 351 ;CENERGY PROGRAMS: SCIENCE 2,442 ...... 2,442 ENERGY SUPPLY 526 ...... 526 ENERGY CONSERVATION 603 ...... 603 OTHER 1,417 19 1,398 ;ATOTAL--ENERGY PROGRAMS 4,988 19 4,969 POWER MARKETING ADMINISTRATION 3,514 3,322 193 DEPARTMENTAL ADMINISTRATION 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,100 -1,100 INTRABUDGETARY TRANSACTIONS -1,464 ...... -1,464 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 17,846 4,441 13,405 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 887 16 871 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,589 22 4,567 INDIAN HEALTH SERVICES 2,255 ...... 2,255 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,679 ...... 2,679 NATIONAL INSTITUTES OF HEALTH 14,105 ...... 14,105 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,236 ...... 2,236 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;CTOTAL--PUBLIC HEALTH SERVICE 26,776 38 26,738 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 107,151 ...... 107,151 PAYMENTS TO HEALTH CARE TRUST FUNDS 63,794 ...... 63,794 STATE CHILDREN'S HEALTH INSURANCE FUND 3,181 ...... 3,181 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 114,124 ...... 114,124 ADMINISTRATIVE EXPENSES 1,184 ...... 1,184 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 115,308 ...... 115,308 HEALTH CARE FRAUD AND ABUSE CONTROL 775 ...... 775 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 79,652 ...... 79,652 ADMINISTRATIVE EXPENSES 1,624 ...... 1,624 ;ATOTAL--FSMI TRUST FUND 81,276 ...... 81,276 OTHER -26 ...... -26 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 371,459 ...... 371,459 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,359 ...... 15,359 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,372 ...... 2,372 LOW INCOME HOME ENERGY ASSISTANCE 2,002 ...... 2,002 REFUGEE AND ENTRANT ASSISTANCE 347 ...... 347 CHILD CARE ENTITLEMENT TO STATES 1,964 ...... 1,964 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,093 ...... 1,093 SOCIAL SERVICES BLOCK GRANT 1,550 ...... 1,550 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,787 ...... 5,787 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,878 ...... 4,878 OTHER 321 ...... 321 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,671 ...... 35,671 ADMINISTRATION ON AGING 779 ...... 779 OTHER 685 ...... 685 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,026 -20,026 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -59,150 ...... -59,150 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,645 ...... -4,645 OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 370,996 20,064 350,932 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,873 ...... 13,873 PUBLIC HOUSING CAPITAL FUND 3,060 ...... 3,060 PUBLIC HOUSING OPERATING FUND 2,630 ...... 2,630 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 257 ...... 257 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 406 ...... 406 NATIVE AMERICAN HOUSING BLOCK GRANT 565 ...... 565 OTHER 187 166 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,978 166 20,813 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 205 ...... 205 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,112 ...... 4,112 HOME INVESTMENT PARTNERSHIP PROGRAM 1,200 ...... 1,200 HOMELESS ASSISTANCE GRANTS 810 ...... 810 OTHER 57 86 -29 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,384 86 6,298 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 12 16 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 414 ...... 414 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 369 3,216 -2,847 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 591 ...... 591 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 729 875 -146 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 120 454 -335 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 643 ...... 643 OTHER ASSISTED HOUSING PROGRAMS 565 (**) 565 OTHER 26 ...... 26 ;ATOTAL--HOUSING PROGRAMS 3,469 4,561 -1,093 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 46 359 -313 MANAGEMENT AND ADMINISTRATION 459 ...... 459 OTHER 159 ...... 159 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 605 -605 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 31,493 5,808 25,685 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 566 ...... 566 WILDLAND FIRE MANAGEMENT 231 ...... 231 OTHER 387 17 371 MINERALS MANAGEMENT SERVICE 1,029 ...... 1,029 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 393 ...... 393 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,605 17 2,589 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 521 ...... 521 OTHER 325 132 193 UNITED STATES GEOLOGICAL SURVEY 688 ...... 688 OTHER 40 ...... 40 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 1,574 132 1,442 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,340 ...... 1,340 NATIONAL PARK SERVICE 1,654 ...... 1,654 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,994 ...... 2,994 BUREAU OF INDIAN AFFAIRS 1,825 5 1,820 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 221 ...... 221 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 136 ...... 136 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,757 -2,757 INTRABUDGETARY TRANSACTIONS -189 ...... -189 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,164 2,910 6,254 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 697 ...... 697 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,050 ...... 1,050 UNITED STATES MARSHALS SERVICE 474 ...... 474 OTHER 1,522 ...... 1,522 FEDERAL BUREAU OF INVESTIGATION 2,636 ...... 2,636 DRUG ENFORCEMENT ADMINISTRATION 1,194 ...... 1,194 IMMIGRATION AND NATURALIZATION SERVICE 3,695 ...... 3,695 FEDERAL PRISON SYSTEM 3,628 175 3,453 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,387 ...... 2,387 COMMUNITY ORIENTED POLICING SERVICES 1,201 ...... 1,201 OTHER 620 ...... 620 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 177 ...... 177 INTRABUDGETARY TRANSACTIONS -61 ...... -61 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,604 -1,604 ;ATOTAL--DEPARTMENT OF JUSTICE 19,219 1,779 17,440 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,686 ...... 3,686 WELFARE TO WORK JOBS 544 ...... 544 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 378 ...... 378 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 342 ...... 342 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 117 ...... 117 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 22,772 ...... 22,772 STATE ADMINISTRATIVE EXPENSES 2,648 ...... 2,648 FEDERAL ADMINISTRATIVE EXPENSES 327 ...... 327 VETERANS EMPLOYMENT AND TRAINING 20 ...... 20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 25,770 ...... 25,770 OTHER 88 ...... 88 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,924 ...... 30,924 ;CPENSION BENEFIT GUARANTY CORPORATION 1,122 2,193 -1,071 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 297 ...... 297 SPECIAL BENEFITS 716 ...... 716 BLACK LUNG DISABILITY TRUST FUND 368 ...... 368 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 425 ...... 425 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 329 ...... 329 BUREAU OF LABOR STATISTICS 301 ...... 301 OTHER 509 ...... 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -347 ...... -347 ;CTOTAL--DEPARTMENT OF LABOR 34,643 2,195 32,448 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,242 ...... 2,242 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 578 ...... 578 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 489 ...... 489 OTHER 397 ...... 397 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,837 ...... 3,837 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,188 ...... 1,188 MIGRATION AND REFUGEE ASSISTANCE 682 ...... 682 ANDEAN COUNTERDRUG INITIATIVE 352 ...... 352 OTHER 392 ...... 392 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,275 1 6,275 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,532 ...... 2,532 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 519 ...... 519 RETIRED PAY 634 ...... 634 OTHER 253 5 247 ;ATOTAL--COAST GUARD 3,937 5 3,932 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 898 ...... 898 0REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,543 ...... 1,543 FACILITIES AND EQUIPMENT 1,753 ...... 1,753 RESEARCH, ENGINEERING, AND DEVELOPMENT 131 ...... 131 TRUST FUND SHARE OF FAA OPERATIONS 4,298 ...... 4,298 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,725 ...... 7,725 OTHER -40 2 -42 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,583 2 8,581 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 21,343 ...... 21,343 OTHER 69 19 49 OTHER PROGRAMS 156 ...... 156 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 21,567 19 21,548 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 307 ...... 307 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 552 ...... 552 OTHER 141 6 135 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 694 6 688 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -272 ...... -272 DISCRETIONARY GRANTS 600 ...... 600 TRUST FUND SHARE OF EXPENSES 5,991 ...... 5,991 OTHER -508 ...... -508 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,811 ...... 5,811 MARITIME ADMINISTRATION 196 52 145 OTHER 420 10 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 108 -108 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,514 265 41,249 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 163 784 -621 OTHER 693 ...... 693 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 193 ...... 193 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 464 ...... 464 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 417 ...... 417 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,215 ...... 1,215 OTHER 334 ...... 334 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,622 ...... 2,622 FEDERAL FINANCING BANK 219 ...... 219 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 530 ...... 530 LABORATORY FACILITIES AND HEADQUARTERS 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 278 ...... 278 UNITED STATES CUSTOMS SERVICE 2,157 ...... 2,157 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 917 1,371 -454 BUREAU OF THE PUBLIC DEBT 284 ...... 284 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,804 ...... 2,804 TAX LAW ENFORCEMENT 2,906 ...... 2,906 INFORMATION SYSTEMS 1,238 ...... 1,238 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,842 ...... 25,842 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 935 ...... 935 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,193 ...... 2,193 OTHER 328 9 319 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 36,247 9 36,238 UNITED STATES SECRET SERVICE 790 ...... 790 COMPTROLLER OF THE CURRENCY 335 310 24 OFFICE OF THRIFT SUPERVISION 132 140 -9 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 174,058 ...... 174,058 SPECIAL ISSUES (CASH BASIS) 150,422 ...... 150,422 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 324,480 ...... 324,480 TOTAL--INTEREST ON THE PUBLIC DEBT 324,480 ...... 324,480 ;COTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,314 -4,314 INTRABUDGETARY TRANSACTIONS -2,366 ...... -2,366 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,081 -1,081 ;CTOTAL--DEPARTMENT OF THE TREASURY 367,642 8,010 359,633 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 17,226 ...... 17,226 OTHER 569 213 356 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 399 47 351 OTHER 475 459 17 COMPENSATION AND PENSIONS 17,455 ...... 17,455 READJUSTMENT BENEFITS 1,403 ...... 1,403 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,005 ...... 1,005 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 104 169 -65 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 26 ...... 26 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,876 675 20,201 CONSTRUCTION 348 1 347 DEPARTMENTAL ADMINISTRATION 1,020 ...... 1,020 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 164 -164 OTHER ...... 2,313 -2,313 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,037 3,366 36,671 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,253 ...... 1,253 OPERATION AND MAINTENANCE, GENERAL 934 ...... 934 FLOOD CONTROL 288 ...... 288 RIVERS AND HARBORS CONTRIBUTED FUNDS 263 ...... 263 HARBOR MAINTENANCE TRUST FUND 608 ...... 608 OTHER 789 ...... 789 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 293 -293 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,125 293 3,833 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 28,359 ...... 28,359 EDUCATIONAL BENEFITS 179 ...... 179 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -16,287 ...... -16,287 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 28,457 10 28,446 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 567 ...... 567 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,658 ...... 1,658 STATE AND TRIBAL ASSISTANCE GRANTS 2,796 ...... 2,796 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 1,056 ...... 1,056 OTHER 776 15 760 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 186 -186 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,218 212 6,006 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 41 ...... 41 OFFICE OF MANAGEMENT AND BUDGET 50 ...... 50 OFFICE OF NATIONAL DRUG CONTROL POLICY 53 ...... 53 OTHER 91 ...... 91 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 236 ...... 236 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 463 669 -207 DISASTER RELIEF 2,592 ...... 2,592 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 255 ...... 255 OTHER 519 ...... 519 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,829 669 3,159 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -85 ...... -85 SUPPLY AND TECHNOLOGY ACTIVITIES 279 ...... 279 GENERAL ACTIVITIES 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 330 4 326 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 189 598 -410 FOREIGN MILITARY FINANCING PROGRAM 4,124 ...... 4,124 ECONOMIC SUPPORT FUND 1,994 ...... 1,994 OTHER 701 ...... 701 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,009 598 6,410 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,251 ...... 1,251 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 276 ...... 276 OTHER 548 ...... 548 ;ATOTAL--MULTILATERAL ASSISTANCE 2,074 ...... 2,074 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 744 -744 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 964 ...... 964 CHILD SURVIVAL AND DISEASE PROGRAMS 542 ...... 542 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 393 ...... 393 OPERATING EXPENSES 432 ...... 432 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 612 33 579 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,987 777 2,210 OVERSEAS PRIVATE INVESTMENT CORPORATION 78 234 -157 PEACE CORPS 211 (**) 211 OTHER 69 ...... 69 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,345 1,012 2,333 ;CINTERNATIONAL MONETARY PROGRAMS 444 ...... 444 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,426 ...... 8,426 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 7 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,279 -8,279 OTHER (**) 69 -69 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 21,298 9,966 11,333 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,828 ...... 4,828 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,638 ...... 4,638 MISSION SUPPORT 2,141 ...... 2,141 OTHER 26 ...... 26 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,633 ...... 11,633 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,438 ...... 2,438 EDUCATION AND HUMAN RESOURCES 340 ...... 340 OTHER 182 ...... 182 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,960 ...... 2,960 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,723 ...... 4,723 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 39,425 ...... 39,425 EMPLOYEES LIFE INSURANCE FUND 1,730 2,736 -1,007 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,087 17,614 -527 OTHER 63 ...... 63 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 63,006 20,350 42,656 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 403 115 288 DISASTER LOAN FUND 264 224 41 OTHER 12 5 7 OTHER 208 (**) 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 887 1,450 -563 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,500 ...... 12,500 SPECIAL BENEFITS FOR DISABLED COAL MINERS 406 ...... 406 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,305 ...... 24,305 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 305,463 ...... 305,463 ADMINISTRATIVE EXPENSES 2,110 ...... 2,110 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 310,845 ...... 310,845 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,202 ...... 48,202 ADMINISTRATIVE EXPENSES 1,470 ...... 1,470 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 50,518 ...... 50,518 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,233 -1,233 OFF-BUDGET ...... 66 -66 INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -12,498 ...... -12,498 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 385,248 1,299 383,949 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 70 3 68 BROADCASTING BOARD OF GOVERNORS 357 ...... 357 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 621 ...... 621 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 106 (**) 106 CORRECTIONS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 382 202 179 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 243 2 241 EXPORT-IMPORT BANK OF THE UNITED STATES 1,544 3,376 -1,832 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 4,143 ...... 4,143 SPECTRUM AUCTION PROGRAM ACCOUNT -12,475 ...... -12,475 OTHER 168 22 146 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 944 2,174 -1,230 SAVINGS ASSOCIATION INSURANCE FUND 207 623 -417 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,719 1,293 426 OTHER 100 161 -61 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,984 4,252 -1,267 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 265 ...... 265 LEGAL SERVICES CORPORATION 269 ...... 269 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 162 1 161 NATIONAL CREDIT UNION ADMINISTRATION 260 411 -151 NATIONAL ENDOWMENT FOR THE ARTS 85 ...... 85 NATIONAL ENDOWMENT FOR THE HUMANITIES 93 ...... 93 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 162 ...... 162 NATIONAL LABOR RELATIONS BOARD 184 ...... 184 NUCLEAR REGULATORY COMMISSION 403 350 54 PANAMA CANAL COMMISSION 5 -1 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 52,265 55,369 -3,104 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 131 ...... 131 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 327 ...... 327 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 78 ...... 78 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,468 ...... 2,468 ADVANCES FROM FOASDI FUND -1,144 ...... -1,144 OASDI CERTIFICATIONS 1,145 ...... 1,145 ADMINISTRATIVE EXPENSES 75 ...... 75 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 58 ...... 58 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,568 ...... 4,568 INTEREST ON REFUND OF TAXES 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,283 ...... -3,283 OTHER -327 ...... -327 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,103 ...... 4,103 SECURITIES AND EXCHANGE COMMISSION -101 ...... -101 SMITHSONIAN INSTITUTION 457 ...... 457 TENNESSEE VALLEY AUTHORITY 8,596 9,263 -667 OTHER 473 351 122 ;CTOTAL--OTHER INDEPENDENT AGENCIES 66,295 73,600 -7,305 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,691 ...... -1,691 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -546 ...... -546 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -114 ...... -114 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,487 ...... -9,487 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,657 ...... -10,657 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,576 ...... -5,576 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -947 ...... -947 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,030 ...... -29,030 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -23 ...... -23 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,319 ...... -12,319 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,131 ...... -3,131 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,717 ...... -5,717 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -751 ...... -751 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -17 ...... -17 AIRPORT AND AIRWAY TRUST FUND -870 ...... -870 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 -65 ...... -65 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,315 ...... -12,315 EDUCATIONAL BENEFITS FUND -42 ...... -42 ARMED FORCES RETIREMENT HOME -5 ...... -5 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -83 ...... -83 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,896 ...... -34,896 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61,148 ...... -61,148 FEDERAL DISABILITY INSURANCE TRUST FUND -7,557 ...... -7,557 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,855 ...... -1,855 OTHER -37 ...... -37 OTHER -160 ...... -160 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -141,848 ...... -141,848 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,786 -6,786 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -170,878 7,812 -178,689 ;CTOTAL OUTLAYS 1,718,782 181,097 1,537,685 ;CTOTAL ON-BUDGET 1,392,888 125,662 1,267,226 ;CTOTAL OFF-BUDGET 325,894 55,435 270,459 ;CTOTAL SURPLUS (+) OR DEFICIT 171,465 ;CTOTAL ON-BUDGET 14,851 ;CTOTAL OFF-BUDGET 156,613 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 410 3 407 HOUSE OF REPRESENTATIVES 698 1 697 JOINT ITEMS 99 ...... 99 CONGRESSIONAL BUDGET OFFICE 22 ...... 22 ARCHITECT OF THE CAPITOL 180 8 172 LIBRARY OF CONGRESS 715 1 714 GOVERNMENT PRINTING OFFICE 88 ...... 88 GENERAL ACCOUNTING OFFICE 314 ...... 314 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 2,550 21 2,529 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 30 ...... 30 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,018 ...... 3,018 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;ATOTAL--JUDICIAL BRANCH 3,341 11 3,330 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 745 ...... 745 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 362 ...... 362 EXTENSION ACTIVITIES 365 ...... 365 OTHER 27 ...... 27 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 555 ...... 555 FOOD SAFETY AND INSPECTION SERVICE 538 ...... 538 AGRICULTURAL MARKETING SERVICE 532 ...... 532 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 54 ...... 54 FEDERAL CROP INSURANCE CORPORATION FUND 2,375 617 1,758 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 596 ...... 596 COMMODITY CREDIT CORPORATION 33,637 8,547 25,089 AGRICULTURAL CREDIT INSURANCE FUND 1,115 844 270 OTHER 82 ...... 82 ;ATOTAL--FARM SERVICE AGENCY 35,430 9,392 26,038 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 583 ...... 583 OTHER 266 ...... 266 RURAL DEVELOPMENT 512 ...... 512 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,132 1,627 -495 RENTAL ASSISTANCE PROGRAM 480 ...... 480 OTHER 51 ...... 51 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,129 2,997 -1,868 RURAL DEVELOPMENT INSURANCE FUND 487 364 123 OTHER 37 122 -84 FOREIGN AGRICULTURAL SERVICE 1,037 ...... 1,037 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 15,262 ...... 15,262 CHILD NUTRITION PROGRAMS 8,296 ...... 8,296 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,322 ...... 3,322 OTHER 334 ...... 334 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,213 ...... 27,213 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 959 ...... 959 WILDLAND FIRE MANAGEMENT 613 ...... 613 FOREST SERVICE PERMANENT APPROPRIATIONS 201 ...... 201 OTHER 1,005 ...... 1,005 ;ATOTAL--FOREST SERVICE 2,778 ...... 2,778 OTHER 575 33 542 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 916 -916 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 77,256 16,067 61,189 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 293 6 287 BUREAU OF THE CENSUS 3,719 ...... 3,719 PROMOTION OF INDUSTRY AND COMMERCE 356 ...... 356 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,943 12 1,931 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 515 ...... 515 OTHER -15 31 -46 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,443 43 2,400 OTHER 56 2 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,867 52 6,815 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,666 ...... 22,666 DEPARTMENT OF THE NAVY 21,084 ...... 21,084 DEPARTMENT OF THE AIR FORCE 16,508 ...... 16,508 ;ATOTAL--MILITARY PERSONNEL 60,258 ...... 60,258 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 20,873 ...... 20,873 DEPARTMENT OF THE NAVY 22,143 ...... 22,143 DEPARTMENT OF THE AIR FORCE 21,836 ...... 21,836 DEFENSE AGENCIES 20,292 ...... 20,292 ;ATOTAL--OPERATION AND MAINTENANCE 85,144 ...... 85,144 PROCUREMENT: DEPARTMENT OF THE ARMY 7,180 ...... 7,180 DEPARTMENT OF THE NAVY 16,984 ...... 16,984 DEPARTMENT OF THE AIR FORCE 16,379 ...... 16,379 DEFENSE AGENCIES 2,610 ...... 2,610 ;ATOTAL--PROCUREMENT 43,152 ...... 43,152 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,991 ...... 3,991 DEPARTMENT OF THE NAVY 7,296 ...... 7,296 DEPARTMENT OF THE AIR FORCE 12,134 ...... 12,134 DEFENSE AGENCIES 8,180 ...... 8,180 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,600 ...... 31,600 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 924 ...... 924 DEPARTMENT OF THE NAVY 694 ...... 694 DEPARTMENT OF THE AIR FORCE 711 ...... 711 DEFENSE AGENCIES 1,931 ...... 1,931 ;ATOTAL--MILITARY CONSTRUCTION 4,260 ...... 4,260 FAMILY HOUSING: DEPARTMENT OF THE ARMY 939 ...... 939 DEPARTMENT OF THE NAVY 969 ...... 969 DEPARTMENT OF THE AIR FORCE 778 ...... 778 DEFENSE AGENCIES 73 20 53 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 162 ...... 162 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,386 ...... 1,386 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,817 ...... 1,817 OTHER -545 (**) -546 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 22 (**) 22 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES 241 ...... 241 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -204 204 DEPARTMENT OF THE NAVY ...... -56 56 DEPARTMENT OF THE AIR FORCE ...... 370 -370 DEFENSE AGENCIES ...... 848 -848 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 140 ...... 140 DEPARTMENT OF THE NAVY 506 ...... 506 DEPARTMENT OF THE AIR FORCE 414 ...... 414 DEFENSE AGENCIES 70 ...... 70 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 231,397 988 230,409 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,301 ...... 7,301 IMPACT AID 1,028 ...... 1,028 SCHOOL IMPROVEMENT PROGRAMS 2,098 ...... 2,098 EDUCATION REFORM 1,004 ...... 1,004 OTHER 79 ...... 79 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,510 ...... 11,510 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 307 ...... 307 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,248 ...... 4,248 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,297 ...... 2,297 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 119 ...... 119 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,204 ...... 1,204 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 35 -42 HIGHER EDUCATION 859 ...... 859 HOWARD UNIVERSITY 162 ...... 162 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,015 35 980 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,820 ...... 6,820 FEDERAL DIRECT STUDENT LOANS -148 ...... -148 FEDERAL FAMILY EDUCATION LOANS 195 ...... 195 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 6,868 ...... 6,868 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 466 ...... 466 DEPARTMENTAL MANAGEMENT 374 ...... 374 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 ;CTOTAL--DEPARTMENT OF EDUCATION 28,408 96 28,312 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS ...... ...... ...... WEAPONS ACTIVITIES 3,676 ...... 3,676 DEFENSE NUCLEAR NONPROLIFERATION 6 ...... 6 OTHER 8 ...... 8 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,778 ...... 3,778 0REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 905 ...... 905 OTHER DEFENSE ACTIVITIES 1,475 ...... 1,475 OTHER 83 ...... 83 ;CENERGY PROGRAMS: SCIENCE 2,322 ...... 2,322 ENERGY SUPPLY 515 ...... 515 ENERGY CONSERVATION 539 ...... 539 OTHER 1,390 25 1,365 ;ATOTAL--ENERGY PROGRAMS 4,766 25 4,741 POWER MARKETING ADMINISTRATION 1,511 1,947 -436 DEPARTMENTAL ADMINISTRATION 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,218 -1,218 INTRABUDGETARY TRANSACTIONS -1,300 ...... -1,300 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,106 3,190 11,915 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 832 3 829 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,713 21 3,692 INDIAN HEALTH SERVICES 2,138 ...... 2,138 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,144 ...... 2,144 NATIONAL INSTITUTES OF HEALTH 12,616 ...... 12,616 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,005 ...... 2,005 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 52 ...... 52 ;CTOTAL--PUBLIC HEALTH SERVICE 23,501 24 23,477 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 96,295 ...... 96,295 PAYMENTS TO HEALTH CARE TRUST FUNDS 62,003 ...... 62,003 STATE CHILDREN'S HEALTH INSURANCE FUND 913 ...... 913 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 106,289 ...... 106,289 ADMINISTRATIVE EXPENSES 1,062 ...... 1,062 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 107,351 ...... 107,351 HEALTH CARE FRAUD AND ABUSE CONTROL 693 ...... 693 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 72,486 ...... 72,486 ADMINISTRATIVE EXPENSES 1,505 ...... 1,505 ;ATOTAL--FSMI TRUST FUND 73,991 ...... 73,991 OTHER -140 ...... -140 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 341,105 ...... 341,105 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,962 ...... 12,962 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,249 ...... 2,249 LOW INCOME HOME ENERGY ASSISTANCE 1,313 ...... 1,313 REFUGEE AND ENTRANT ASSISTANCE 295 ...... 295 CHILD CARE ENTITLEMENT TO STATES 1,798 ...... 1,798 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 881 ...... 881 SOCIAL SERVICES BLOCK GRANT 1,492 ...... 1,492 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,099 ...... 5,099 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,523 ...... 4,523 OTHER 348 ...... 348 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 30,962 ...... 30,962 ADMINISTRATION ON AGING 715 ...... 715 OTHER 739 ...... 739 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,858 -18,858 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -54,584 ...... -54,584 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,423 ...... -7,423 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 334,939 18,882 316,057 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,858 ...... 13,858 PUBLIC HOUSING CAPITAL FUND 2,658 ...... 2,658 PUBLIC HOUSING OPERATING FUND 2,316 ...... 2,316 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 225 ...... 225 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 309 ...... 309 NATIVE AMERICAN HOUSING BLOCK GRANT 548 ...... 548 OTHER 198 172 25 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,113 172 19,940 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 188 ...... 188 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,071 ...... 4,071 HOME INVESTMENT PARTNERSHIP PROGRAM 1,239 ...... 1,239 HOMELESS ASSISTANCE GRANTS 736 ...... 736 OTHER 61 44 17 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,294 44 6,250 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 19 20 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 281 ...... 281 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 6,484 8,437 -1,953 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 314 ...... 314 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 737 584 153 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 364 655 -291 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 593 ...... 593 OTHER ASSISTED HOUSING PROGRAMS 577 (**) 577 OTHER 33 ...... 33 ;ATOTAL--HOUSING PROGRAMS 9,403 9,697 -294 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 48 364 -317 MANAGEMENT AND ADMINISTRATION 526 ...... 526 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 50 -50 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 36,454 10,347 26,106 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 545 ...... 545 WILDLAND FIRE MANAGEMENT 189 ...... 189 OTHER 361 18 343 MINERALS MANAGEMENT SERVICE 656 ...... 656 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 330 ...... 330 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,082 18 2,064 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 489 ...... 489 OTHER 346 168 177 UNITED STATES GEOLOGICAL SURVEY 659 ...... 659 OTHER 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 1,539 168 1,371 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,207 ...... 1,207 NATIONAL PARK SERVICE 1,611 ...... 1,611 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,818 ...... 2,818 BUREAU OF INDIAN AFFAIRS 1,649 7 1,642 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 234 ...... 234 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 105 ...... 105 OTHER 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,824 -1,824 INTRABUDGETARY TRANSACTIONS -115 ...... -115 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,483 2,017 6,467 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 400 ...... 400 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 989 ...... 989 UNITED STATES MARSHALS SERVICE 442 ...... 442 OTHER 1,345 ...... 1,345 FEDERAL BUREAU OF INVESTIGATION 2,548 ...... 2,548 DRUG ENFORCEMENT ADMINISTRATION 1,092 ...... 1,092 IMMIGRATION AND NATURALIZATION SERVICE 3,411 ...... 3,411 FEDERAL PRISON SYSTEM 3,254 188 3,066 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,194 ...... 2,194 COMMUNITY ORIENTED POLICING SERVICES 1,202 ...... 1,202 OTHER 510 ...... 510 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 298 ...... 298 INTRABUDGETARY TRANSACTIONS -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,181 -1,181 ;ATOTAL--DEPARTMENT OF JUSTICE 17,647 1,369 16,278 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,521 ...... 3,521 WELFARE TO WORK JOBS 432 ...... 432 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 335 ...... 335 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 344 ...... 344 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 108 ...... 108 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,472 ...... 17,472 STATE ADMINISTRATIVE EXPENSES 2,664 ...... 2,664 FEDERAL ADMINISTRATIVE EXPENSES 174 ...... 174 VETERANS EMPLOYMENT AND TRAINING 148 ...... 148 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 20,460 ...... 20,460 OTHER 84 ...... 84 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,284 ...... 25,284 ;CPENSION BENEFIT GUARANTY CORPORATION 1,137 2,239 -1,103 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 278 ...... 278 SPECIAL BENEFITS 401 ...... 401 BLACK LUNG DISABILITY TRUST FUND 390 ...... 390 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 123 ...... 123 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 304 ...... 304 BUREAU OF LABOR STATISTICS 305 ...... 305 OTHER 474 ...... 474 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -355 ...... -355 ;CTOTAL--DEPARTMENT OF LABOR 28,340 2,242 26,098 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,231 ...... 2,231 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 398 ...... 398 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 464 ...... 464 OTHER 373 ...... 373 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,594 ...... 3,594 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,274 ...... 1,274 MIGRATION AND REFUGEE ASSISTANCE 722 ...... 722 ANDEAN COUNTERDRUG INITIATIVE ...... ...... ...... OTHER 407 ...... 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,825 (**) 5,824 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,426 ...... 2,426 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 387 ...... 387 RETIRED PAY 590 ...... 590 OTHER 241 5 236 ;ATOTAL--COAST GUARD 3,644 5 3,639 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 500 ...... 500 0REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,279 ...... 1,279 FACILITIES AND EQUIPMENT 1,663 ...... 1,663 RESEARCH, ENGINEERING, AND DEVELOPMENT 130 ...... 130 TRUST FUND SHARE OF FAA OPERATIONS 4,190 ...... 4,190 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,263 ...... 7,263 OTHER -2 1 -4 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,760 1 7,759 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 19,753 ...... 19,753 OTHER 37 33 4 OTHER PROGRAMS 256 ...... 256 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,046 33 20,013 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 263 ...... 263 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 138 6 132 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 732 6 726 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,506 ...... -1,506 DISCRETIONARY GRANTS 1,035 ...... 1,035 TRUST FUND SHARE OF EXPENSES 5,920 ...... 5,920 OTHER -1,136 ...... -1,136 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,313 ...... 4,313 MARITIME ADMINISTRATION 250 128 121 OTHER 280 10 270 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 106 -106 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,284 356 36,928 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -333 674 -1,007 OTHER 897 ...... 897 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 184 ...... 184 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 571 ...... 571 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,329 ...... 1,329 OTHER 75 ...... 75 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,323 ...... 3,323 FEDERAL FINANCING BANK 216 ...... 216 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 458 ...... 458 LABORATORY FACILITIES AND HEADQUARTERS 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 234 ...... 234 UNITED STATES CUSTOMS SERVICE 1,996 ...... 1,996 BUREAU OF ENGRAVING AND PRINTING -39 ...... -39 UNITED STATES MINT 1,056 1,382 -326 BUREAU OF THE PUBLIC DEBT 255 ...... 255 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,803 ...... 2,803 TAX LAW ENFORCEMENT 2,675 ...... 2,675 INFORMATION SYSTEMS 1,263 ...... 1,263 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,834 ...... 25,834 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 681 ...... 681 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,383 ...... 2,383 OTHER 168 4 164 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 35,807 4 35,803 UNITED STATES SECRET SERVICE 710 ...... 710 COMPTROLLER OF THE CURRENCY 325 285 40 OFFICE OF THRIFT SUPERVISION 132 125 7 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 186,383 ...... 186,383 SPECIAL ISSUES (CASH BASIS) 135,204 ...... 135,204 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 321,587 ...... 321,587 TOTAL--INTEREST ON THE PUBLIC DEBT 321,587 ...... 321,587 ;COTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,169 -5,169 INTRABUDGETARY TRANSACTIONS -3,613 ...... -3,613 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,031 -1,031 ;CTOTAL--DEPARTMENT OF THE TREASURY 363,118 8,671 354,447 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,861 ...... 15,861 OTHER 563 214 349 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,518 135 1,383 OTHER 428 404 23 COMPENSATION AND PENSIONS 18,329 ...... 18,329 READJUSTMENT BENEFITS 1,299 ...... 1,299 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,021 ...... 1,021 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 107 169 -63 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 14 ...... 14 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 22,725 708 22,017 CONSTRUCTION 399 (**) 399 DEPARTMENTAL ADMINISTRATION 891 ...... 891 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 169 -169 OTHER ...... 1,594 -1,594 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,436 2,685 37,751 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,099 ...... 1,099 OPERATION AND MAINTENANCE, GENERAL 954 ...... 954 FLOOD CONTROL 226 ...... 226 RIVERS AND HARBORS CONTRIBUTED FUNDS 247 ...... 247 HARBOR MAINTENANCE TRUST FUND 589 ...... 589 OTHER 695 ...... 695 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 268 -268 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,800 268 3,532 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 27,299 ...... 27,299 EDUCATIONAL BENEFITS 164 ...... 164 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -15,504 ...... -15,504 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,364 9 27,355 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 545 ...... 545 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,557 ...... 1,557 STATE AND TRIBAL ASSISTANCE GRANTS 2,509 ...... 2,509 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 1,265 ...... 1,265 OTHER 871 18 853 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 195 -195 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,047 224 5,822 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 44 ...... 44 OFFICE OF MANAGEMENT AND BUDGET 53 ...... 53 OFFICE OF NATIONAL DRUG CONTROL POLICY 52 ...... 52 OTHER 91 (**) 91 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 240 (**) 240 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 687 578 110 DISASTER RELIEF 2,253 ...... 2,253 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 189 ...... 189 OTHER 302 ...... 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,432 579 2,853 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 36 ...... 36 SUPPLY AND TECHNOLOGY ACTIVITIES 147 ...... 147 GENERAL ACTIVITIES 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 369 8 361 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 398 755 -357 FOREIGN MILITARY FINANCING PROGRAM 3,586 ...... 3,586 ECONOMIC SUPPORT FUND 2,142 ...... 2,142 OTHER 470 ...... 470 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,595 755 5,840 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 992 ...... 992 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 291 ...... 291 OTHER 354 ...... 354 ;ATOTAL--MULTILATERAL ASSISTANCE 1,637 ...... 1,637 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -4 790 -794 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 589 ...... 589 CHILD SURVIVAL AND DISEASE PROGRAMS 431 ...... 431 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 550 ...... 550 OPERATING EXPENSES 461 ...... 461 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 822 77 745 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,893 908 1,985 OVERSEAS PRIVATE INVESTMENT CORPORATION 282 231 51 PEACE CORPS 205 (**) 205 OTHER 68 ...... 68 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,448 1,139 2,309 ;CINTERNATIONAL MONETARY PROGRAMS 951 ...... 951 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,079 ...... 9,079 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 4 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,542 -9,542 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 21,713 11,439 10,273 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,450 ...... 4,450 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,548 ...... 4,548 MISSION SUPPORT 2,019 ...... 2,019 OTHER 33 ...... 33 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,050 ...... 11,050 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,281 ...... 2,281 EDUCATION AND HUMAN RESOURCES 321 ...... 321 OTHER 189 ...... 189 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,791 ...... 2,791 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,238 ...... 4,238 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 37,635 ...... 37,635 EMPLOYEES LIFE INSURANCE FUND 1,479 2,623 -1,144 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,062 16,359 -297 OTHER 94 ...... 94 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -35 ...... -35 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 59,472 18,982 40,491 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 356 207 149 DISASTER LOAN FUND 341 161 180 OTHER 12 5 7 OTHER 176 (**) 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 885 1,176 -290 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,237 ...... 13,237 SPECIAL BENEFITS FOR DISABLED COAL MINERS 435 ...... 435 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,591 ...... 25,591 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 288,618 ...... 288,618 ADMINISTRATIVE EXPENSES 1,655 ...... 1,655 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,538 ...... 3,538 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 293,811 ...... 293,811 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 44,958 ...... 44,958 ADMINISTRATIVE EXPENSES 1,280 ...... 1,280 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 159 ...... 159 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 46,398 ...... 46,398 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,105 -1,105 OFF-BUDGET ...... 44 -44 INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,227 ...... -13,227 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 366,256 1,149 365,107 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 118 3 116 BROADCASTING BOARD OF GOVERNORS 292 ...... 292 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 565 ...... 565 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 92 (**) 92 CORRECTIONS 133 ...... 133 GENERAL AND SPECIAL PAYMENTS 407 150 256 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 250 2 249 EXPORT-IMPORT BANK OF THE UNITED STATES 2,432 1,463 969 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 3,304 ...... 3,304 SPECTRUM AUCTION PROGRAM ACCOUNT -1,787 ...... -1,787 OTHER 172 23 148 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,590 2,207 -617 SAVINGS ASSOCIATION INSURANCE FUND 118 603 -485 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,233 2,316 -1,083 OTHER 105 182 -78 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,061 5,308 -2,248 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 275 ...... 275 LEGAL SERVICES CORPORATION 248 ...... 248 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 154 1 153 NATIONAL CREDIT UNION ADMINISTRATION 3,353 3,480 -127 NATIONAL ENDOWMENT FOR THE ARTS 88 ...... 88 NATIONAL ENDOWMENT FOR THE HUMANITIES 88 ...... 88 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 152 ...... 152 NATIONAL LABOR RELATIONS BOARD 165 ...... 165 NUCLEAR REGULATORY COMMISSION 405 333 72 PANAMA CANAL COMMISSION 531 221 310 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 51,816 53,939 -2,123 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 144 ...... 144 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 450 ...... 450 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 65 ...... 65 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,463 ...... 2,463 ADVANCES FROM FOASDI FUND -938 ...... -938 OASDI CERTIFICATIONS 938 ...... 938 ADMINISTRATIVE EXPENSES 78 ...... 78 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 61 ...... 61 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,460 ...... 4,460 INTEREST ON REFUND OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,698 ...... -3,698 OTHER -450 ...... -450 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,579 ...... 3,579 SECURITIES AND EXCHANGE COMMISSION -96 ...... -96 SMITHSONIAN INSTITUTION 423 ...... 423 TENNESSEE VALLEY AUTHORITY 6,648 6,682 -34 OTHER 1,126 348 778 ;CTOTAL--OTHER INDEPENDENT AGENCIES 78,412 71,953 6,459 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1,352 -1,352 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,641 ...... -1,641 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -530 ...... -530 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -105 ...... -105 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,461 ...... -9,461 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,346 ...... -10,346 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,394 ...... -5,394 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -899 ...... -899 PAYMENTS FOR MILITARY SERVICE CREDITS -1 ...... -1 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -28,385 ...... -28,385 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,564 ...... -10,564 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,894 ...... -2,894 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,202 ...... -5,202 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -727 ...... -727 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 AIRPORT AND AIRWAY TRUST FUND -772 ...... -772 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -884 ...... -884 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -60 ...... -60 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,294 ...... -11,294 EDUCATIONAL BENEFITS FUND -37 ...... -37 ARMED FORCES RETIREMENT HOME -5 ...... -5 -REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -61 ...... -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,552 ...... -33,552 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,420 ...... -53,420 FEDERAL DISABILITY INSURANCE TRUST FUND -6,246 ...... -6,246 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -845 ...... -845 OTHER -38 ...... -38 OTHER -121 ...... -121 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -126,764 ...... -126,764 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,004 -4,004 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 150 -150 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -155,149 5,506 -160,656 ;CTOTAL OUTLAYS 1,664,131 178,287 1,485,844 ;CTOTAL ON-BUDGET 1,351,300 124,304 1,226,996 ;CTOTAL OFF-BUDGET 312,831 53,983 258,848 ;CTOTAL SURPLUS (+) OR DEFICIT 181,597 ;CTOTAL ON-BUDGET 39,341 ;CTOTAL OFF-BUDGET 142,257 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-08-16 TIME: 18.27.56 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 54,493 49,032 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 272,646 255,402 GOVERNMENTAL RECEIPTS 4,208 2,838 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 331,347 307,271 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2001-08-16 TIME: 18.27.58 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: 07/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -8,550 -183,775 -203,572 INTRAGOVERNMENTAL HOLDINGS 39 227,900 206,108 ;BTOTAL TREASURY SECURITIES OUTSTANDING -8,512 44,125 2,536 ;CPLUS PREMIUM ON TREASURY SECURITIES -35 131 -67 LESS DISCOUNT ON TREASURY SECURITIES -2,645 -3,670 -5,503 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -5,902 47,926 7,973 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -162 -735 -781 ;CTOTAL FEDERAL SECURITIES -6,064 47,191 7,192 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -281 216,595 207,799 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -1,380 3,486 275 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,099 213,109 207,524 ;CTOTAL BORROWING FROM THE PUBLIC -7,163 -165,918 -200,332 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 1,504 -697 5,032 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 64 -192 -364 DEPOSIT FUNDS -175 4,833 889 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,781 1,861 -4,151 -REPORT ID: STM0P087 USER ID : DATE: 2001-08-16 TIME: 18.27.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -3,990 -160,112 -198,927 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,596 -2,868 -1,249 TAX AND LOAN NOTE ACCOUNTS -18,992 -26,693 -21,156 ;ABALANCE -20,588 -29,560 -22,405 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 109 202 -26 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 3,000 ;ABALANCE 109 1,202 2,974 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 486 -1,455 -2,762 LETTER OF CREDIT ISSUED TO IMF 206 3,980 -3,965 DOLLAR DEPOSITS WITH THE IMF -16 -18 5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -331 -1,230 1,828 ;ABALANCE 345 1,278 -4,894 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 3,091 7,627 -98 ;CTOTAL CASH AND MONETARY ASSETS -17,043 -19,453 -24,423 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 631 1,313 -2,195 NET ACTIVITY, DIRECT LOAN FINANCING 12,387 20,745 8,834 MISCELLANEOUS ASSET ACCOUNTS 1,402 107 -2,168 ;CTOTAL ASSET ACCOUNTS -2,624 2,712 -19,952 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -1,366 -162,824 -178,975 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-08-16 TIME: 18.27.59 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: 07/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -1,155 -8,640 -2,623 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -2,520 -171,465 -181,597 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-08-16 TIME: 18.27.59 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: 07/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,449,998 3,274,773 3,266,222 INTRAGOVERNMENTAL HOLDINGS 2,224,180 2,452,042 2,452,081 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,674,178 5,726,815 5,718,303 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,699 2,865 2,830 LESS DISCOUNT ON TREASURY SECURITIES 75,541 74,516 71,871 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,601,336 5,655,165 5,649,262 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,672 27,099 26,937 ;CTOTAL FEDERAL SECURITIES 5,629,009 5,682,264 5,676,200 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,235,763 2,452,639 2,452,358 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,867 21,733 20,353 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,218,896 2,430,906 2,432,005 ;CTOTAL BORROWING FROM THE PUBLIC 3,410,113 3,251,358 3,244,195 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,211 42,011 43,514 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,359 6,103 6,167 DEPOSIT FUNDS 2,625 7,633 7,458 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,140 4,221 6,001 -REPORT ID: STM0P087 USER ID : DATE: 2001-08-16 TIME: 18.27.59 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: 07/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,467,448 3,311,326 3,307,336 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 8,459 7,188 5,592 TAX AND LOAN NOTE ACCOUNTS 44,199 36,498 17,506 ;ABALANCE 52,659 43,687 23,098 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,316 10,409 10,518 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -3,200 -2,200 -2,200 ;ABALANCE 7,116 8,209 8,318 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,691 -250 236 LETTER OF CREDIT ISSUED TO IMF -35,827 -32,053 -31,847 DOLLAR DEPOSITS WITH THE IMF -117 -119 -135 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,418 520 188 ;ABALANCE 13,690 14,623 14,968 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,937 29,473 32,564 ;CTOTAL CASH AND MONETARY ASSETS 98,401 95,992 78,949 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -22,274 -21,643 NET ACTIVITY, DIRECT LOAN FINANCING 105,459 113,818 126,204 MISCELLANEOUS ASSET ACCOUNTS -107 -1,402 (**) ;CTOTAL ASSET ACCOUNTS 180,798 186,134 183,510 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,286,651 3,125,192 3,123,826 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-08-16 TIME: 18.27.59 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: 07/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -7,486 -8,640 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,286,651 3,117,706 3,115,186 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-08-16 TIME: 18.27.59 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: 07/01 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,125,192 3,286,581 3,519,805 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 70 556 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,125,192 3,286,651 3,520,361 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -2,520 -171,465 -181,597 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -2,520 -171,465 -181,597 ;CTOTAL-ON-BUDGET (TABLE 2) 2,972 -14,851 -39,341 ;CTOTAL-OFF-BUDGET (TABLE 2) -5,492 -156,613 -142,257 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -723 -1,849 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 1,156 9,365 4,463 PROFIT ON SALE OF GOLD -1 -2 -2 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) 11 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 1,155 8,640 2,623 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,123,826 3,123,826 3,341,387 - - - -REPORT ID: STM0P088 USER ID : DATE: 2001-08-16 TIME: 18.28.00 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: 07/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 7 -16 90 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 4 4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -3 POSTAL SERVICE ...... -51 -583 TENNESSEE VALLEY AUTHORITY -170 -669 -290 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -162 -735 -781 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2001-08-16 TIME: 18.28.01 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: 07/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 227 204 210 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 173 176 177 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 271 268 268 POSTAL SERVICE 51 ...... ...... TENNESSEE VALLEY AUTHORITY 25,987 25,489 25,319 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,672 27,099 26,937 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2001-08-16 TIME: 18.28.01 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: 07/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -162 -2,519 -7,030 AGRICULTURAL CREDIT INSURANCE FUND 613 1,793 1,865 FARM STORAGE FACILITY LOANS -267 -167 349 APPLE LOANS FUND ...... 95 ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 152 132 RURAL HOUSING INSURANCE ...... 943 1,028 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 30 29 RURAL DEVELOPMENT LOAN FUND ...... 16 11 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 10 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 589 507 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 229 446 RURAL TELEPHONE BANK ...... 19 51 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 8 4 RURAL DEVELOPMENT INSURANCE FUND ...... -265 -105 FOREIGN AGRICULTURAL SERVICE ...... 207 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 37 10 FISHING VESSEL OBLIGATIONS ...... 4 ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -75 -1 FEDERAL DIRECT STUDENT LOANS 5,888 19,559 10,474 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-08-16 TIME: 18.28.03 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: 07/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... 210 31 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -425 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... -14 21 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 13 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... 12 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... 300 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2001-08-16 TIME: 18.28.03 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: 07/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION 7 7 8 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 3 7 FEDERAL FINANCING BANK REVOLVING FUND -727 -5,327 -4,973 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,660 1,150 NATIVE AMERICAN VETERAN HOUSING FUND ...... 3 3 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 9 -6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -7 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... -345 1 DISASTER ASSISTANCE LOAN FUND ...... (**) ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 493 376 MILITARY DEBT REDUCTION ...... ...... 9 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -57 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-08-16 TIME: 18.28.03 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: 07/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 3 1 3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 3 9 DISASTER LOAN FUND ...... 68 120 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 27 398 -1,682 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 12,663 12,663 1,788 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 267 -407 -451 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 18,315 30,132 4,047 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -385 -1,365 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-08-16 TIME: 18.28.03 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: 07/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 44 481 -720 RURAL DEVELOPMENT INSURANCE FUND -135 -615 ...... DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES -8 -106 -91 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 5 10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND (**) -1 -3 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -70 -71 COMMUNITY DEVELOPMENT GRANTS -1 -2 -2 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES (**) -2 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -41 -90 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -30 -182 -169 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-08-16 TIME: 18.28.03 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: 07/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -24 -29 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 40 POSTAL SERVICE -591 -4,385 -2,479 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -725 -5,327 -4,973 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-08-16 TIME: 18.28.03 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: 07/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,800 21,444 21,281 AGRICULTURAL CREDIT INSURANCE FUND 3,170 4,350 4,963 FARM STORAGE FACILITY LOANS 349 449 182 APPLE LOANS FUND ...... 95 95 EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 8 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 806 958 958 RURAL HOUSING INSURANCE 8,607 9,551 9,551 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 80 110 110 RURAL DEVELOPMENT LOAN FUND 163 179 179 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 72 72 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,395 3,984 3,984 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,077 10,306 10,306 RURAL TELEPHONE BANK 295 314 314 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 10 10 RURAL DEVELOPMENT INSURANCE FUND 896 631 631 FOREIGN AGRICULTURAL SERVICE 729 935 935 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 145 182 182 FISHING VESSEL OBLIGATIONS 10 15 15 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 369 294 294 FEDERAL DIRECT STUDENT LOANS 65,347 79,017 84,906 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-08-16 TIME: 18.28.03 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: 07/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,723 2,723 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,155 7,155 7,155 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,653 3,653 3,653 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 103 90 90 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 13 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 11 11 11 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 0REPORT ID: STM0P090 USER ID : DATE: 2001-08-16 TIME: 18.28.03 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: 07/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION ...... ...... 7 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 15 18 18 FEDERAL FINANCING BANK REVOLVING FUND 27,836 23,236 22,509 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,799 3,459 3,459 NATIVE AMERICAN VETERAN HOUSING FUND 17 20 20 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 18 25 27 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 31 31 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 345 ...... ...... DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 8 8 8 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,379 1,872 1,872 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 115 115 115 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-08-16 TIME: 18.28.03 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: 07/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 63 61 64 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 430 433 433 DISASTER LOAN FUND 9,582 9,650 9,650 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,683 7,054 7,082 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,307 5,307 17,971 PRESIDIO TRUST FUND 40 40 40 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,746 2,072 2,339 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 191,596 203,413 221,728 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 5,540 5,155 5,155 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-08-16 TIME: 18.28.03 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: 07/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,317 17,754 17,798 RURAL DEVELOPMENT INSURANCE FUND 3,410 2,930 2,795 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -577 -675 -683 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 25 25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 1 (**) ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,348 1,279 1,279 COMMUNITY DEVELOPMENT GRANTS 10 9 8 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 15 14 13 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,313 2,275 2,271 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,390 2,238 2,208 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-08-16 TIME: 18.28.03 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: 07/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 159 137 135 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 9,262 5,468 4,877 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,837 38,236 37,510 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-08-16 TIME: 18.28.03 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: 07/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -1 8 7 DEPARTMENT OF COMMERCE ...... (**) -1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 157 3,855 2,045 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 3 3,023 2,040 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 38 333 337 OTHER ...... 203 -205 DEPARTMENT OF THE INTERIOR 36 217 1,044 DEPARTMENT OF LABOR -698 2,034 1,233 DEPARTMENT OF TRANSPORTATION ...... 5 3 DEPARTMENT OF THE TREASURY -35 -1,173 -2,567 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -2 -3 (**) VETERANS REOPENED INSURANCE FUND -4 -4 -2 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,064 856 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 169 1,224 684 SAVINGS ASSOCIATION INSURANCE FUND -34 424 526 FSLIC RESOLUTION FUND 23 61 78 NATIONAL CREDIT UNION ADMINISTRATION 17 150 177 POSTAL SERVICE ...... -1,086 -740 OTHER 10 962 776 AGENCY SECURITIES ...... ...... ...... OTHER 48 39 -309 ;BTOTAL TREASURY SECURITIES -272 9,208 5,981 0REPORT ID: STM0P091 USER ID : DATE: 2001-08-16 TIME: 18.28.04 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: 07/01 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 -272 9,208 5,981 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 13 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 7 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 35 48 DEPARTMENT OF AGRICULTURE ...... -1 11 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -19 -26 30 OTHER 1 -6 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 878 29,161 10,004 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,145 356 19,514 OTHER -46 250 90 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE -1 -6 84 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,726 3,497 7,909 OTHER -11 -45 28 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 574 563 OTHER (**) 4 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -34 1,289 795 HIGHWAY TRUST FUND -372 -4,850 673 -REPORT ID: STM0P091 USER ID : DATE: 2001-08-16 TIME: 18.28.04 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: 07/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 7 -5 101 DEPARTMENT OF TREASURY 7 -72 -66 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 -3 NATIONAL SERVICE LIFE INSURANCE -79 10 36 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -7 65 63 CORPS OF ENGINEERS -4 52 1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,757 10,506 10,465 OTHER 37 82 75 ENVIRONMENTAL PROTECTION AGENCY -69 -109 -171 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,674 10,067 10,796 AGENCY SECURITIES ...... -51 -583 EMPLOYEES LIFE INSURANCE FUND -18 1,014 1,283 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -9 521 284 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,081 132,832 121,152 FEDERAL DISABILITY INSURANCE TRUST FUND 621 20,452 18,885 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -2 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD 109 2,006 377 OTHER -26 -224 -239 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -9 207,438 202,401 TOTAL AGENCY SECURITIES ...... -51 -583 ;CTOTAL TRUST FUNDS -9 207,387 201,818 ;CGRAND TOTAL -281 216,595 207,799 -REPORT ID: STM0P091 USER ID : DATE: 2001-08-16 TIME: 18.28.04 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: 07/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 22 30 29 DEPARTMENT OF COMMERCE 4 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 23,411 23,569 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 20,287 20,289 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,485 6,523 OTHER ...... 203 203 DEPARTMENT OF THE INTERIOR 3,477 3,658 3,694 DEPARTMENT OF LABOR 10,578 13,311 12,613 DEPARTMENT OF TRANSPORTATION 107 112 112 DEPARTMENT OF THE TREASURY 11,417 10,279 10,244 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 38 36 VETERANS REOPENED INSURANCE FUND 500 499 496 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,064 ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 29,326 30,380 30,549 SAVINGS ASSOCIATION INSURANCE FUND 10,747 11,204 11,170 FSLIC RESOLUTION FUND 2,508 2,546 2,569 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,506 4,522 POSTAL SERVICE 1,086 ...... ...... OTHER 3,619 4,570 4,580 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,502 4,551 ;BTOTAL TREASURY SECURITIES 126,551 136,031 135,759 0REPORT ID: STM0P091 USER ID : DATE: 2001-08-16 TIME: 18.28.04 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: 07/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 136,031 135,759 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 46 46 UNITED STATES TAX COURT 7 7 7 OTHER 39 46 46 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 536 532 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 879 860 OTHER 62 54 55 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 197,142 198,020 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 44,286 45,431 OTHER 1,598 1,893 1,847 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 96 95 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 91,621 89,896 OTHER 64 30 19 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 11,269 11,232 OTHER 4 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 14,420 14,386 HIGHWAY TRUST FUND 31,023 26,546 26,173 -REPORT ID: STM0P091 USER ID : DATE: 2001-08-16 TIME: 18.28.04 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: 07/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,392 2,381 2,387 DEPARTMENT OF TREASURY 338 258 266 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 55 55 NATIONAL SERVICE LIFE INSURANCE 11,804 11,894 11,814 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 70 69 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,780 1,774 CORPS OF ENGINEERS 2,085 2,140 2,136 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 161,611 159,853 OTHER 937 982 1,019 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,756 5,686 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 13 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 511,986 524,727 522,053 AGENCY SECURITIES 51 ...... ...... EMPLOYEES LIFE INSURANCE FUND 22,372 23,404 23,386 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,518 6,510 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 1,022,270 1,026,351 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 133,538 134,159 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 58 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,823 26,721 26,830 OTHER 3,707 3,510 3,483 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,109,161 2,316,608 2,316,599 TOTAL AGENCY SECURITIES 51 ...... ...... ;CTOTAL TRUST FUNDS 2,109,212 2,316,608 2,316,599 ;CGRAND TOTAL 2,235,763 2,452,639 2,452,358 -REPORT ID: STM0P091 USER ID : DATE: 2001-08-16 TIME: 18.28.04 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -25 -270 -231 AGRICULTURAL CREDIT INSURANCE FUND 6 17 21 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 2 (**) RURAL HOUSING INSURANCE FUND 1 -156 22 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 -7 40 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) 4 (**) DEPARTMENT OF DEFENSE-MILITARY ...... -2 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 154 -2,001 87 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 9 11 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 5 -2 -REPORT ID: STM0P079 USER ID : DATE: 2001-08-16 TIME: 18.28.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -2 -3 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 298 834 -340 FHA-GENERAL AND SPECIAL RISK FUND 283 134 -8 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -35 -324 -309 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -21 -10 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... MARITIME ADMINISTRATION 7 20 -37 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5 864 -205 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 4 3 3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -10 -76 -53 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -35 668 -2 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2001-08-16 TIME: 18.28.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -13 1,613 -1,181 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 631 1,313 -2,195 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 11 132 -118 FARM STORAGE FACILITY LOANS 6 60 (**) APPLE LOANS FUND (**) 9 ...... 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 -26 33 45 RURAL HOUSING INSURANCE FUND -28 -86 173 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -31 -14 19 RURAL DEVELOPMENT LOAN FUND 1 9 9 RURAL ECONOMIC DEVELOPMENT LOAN FUND -5 -1 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -70 254 281 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 172 1,306 723 RURAL TELEPHONE BANK -2 20 -1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 7 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -1 -14 56 INTERNATIONAL DEBT REDUCTION 12 12 1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -58 -16 DEPARTMENT OF COMMERCE: 0REPORT ID: STM0P079 USER ID : DATE: 2001-08-16 TIME: 18.28.06 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 27 (**) DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 5 10 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -17 7,070 7,229 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 (**) -29 5 BUREAU OF INDIAN AFFAIRS (**) -2 -2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 10 ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... (**) -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -9 -9 -9 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-08-16 TIME: 18.28.06 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 4 2 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 81 99 -127 NATIVE AMERICAN VETERAN HOUSING FUND (**) -1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -4 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) -2 -68 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 4 -262 -354 MILITARY DEBT REDUCTION (**) -5 -4 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -4 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 2 6 -10 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 108 -20 -REPORT ID: STM0P079 USER ID : DATE: 2001-08-16 TIME: 18.28.06 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -14 -159 704 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -160 150 -581 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 12,458 12,068 889 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 12,387 20,745 8,834 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-08-16 TIME: 18.28.06 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -774 -1,018 -1,044 AGRICULTURAL CREDIT INSURANCE FUND -265 -254 -248 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 3 RURAL HOUSING INSURANCE FUND -195 -352 -351 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -59 -68 -66 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 11 11 DEPARTMENT OF DEFENSE-MILITARY -5 -7 -7 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,464 -12,618 -12,465 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -305 -297 -296 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -8 -4 -4 -REPORT ID: STM0P079 USER ID : DATE: 2001-08-16 TIME: 18.28.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -22 -23 -25 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,211 3,747 4,045 FHA-GENERAL AND SPECIAL RISK FUND -832 -980 -698 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -615 -904 -939 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -43 -63 -63 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... MARITIME ADMINISTRATION -270 -257 -250 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,129 -4,261 -4,265 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -32 -32 -32 LOAN GUARANTEES TO ISRAEL -587 -587 -587 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -77 -78 -74 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -452 -518 -528 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -906 -203 -238 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2001-08-16 TIME: 18.28.06 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -5,109 -3,484 -3,497 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -22,274 -21,643 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,822 2,944 2,955 FARM STORAGE FACILITY LOANS 10 64 70 APPLE LOANS FUND ...... 8 9 EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 8 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 567 625 600 RURAL HOUSING INSURANCE FUND 8,406 8,348 8,320 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 68 85 54 RURAL DEVELOPMENT LOAN FUND 151 160 161 RURAL ECONOMIC DEVELOPMENT LOAN FUND 57 60 56 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2,481 2,805 2,735 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6,572 7,706 7,878 RURAL TELEPHONE BANK 221 243 241 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 7 8 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 505 491 491 INTERNATIONAL DEBT REDUCTION 15 15 27 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 175 118 118 DEPARTMENT OF COMMERCE: 0REPORT ID: STM0P079 USER ID : DATE: 2001-08-16 TIME: 18.28.06 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 128 155 155 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 22 21 21 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 25 25 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 63,081 70,168 70,151 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -6 -6 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 62 63 BUREAU OF INDIAN AFFAIRS 17 15 15 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 7 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 286 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-08-16 TIME: 18.28.06 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 1 1 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 13 13 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,490 1,507 1,588 NATIVE AMERICAN VETERAN HOUSING FUND 16 15 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 27 27 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -9 -11 -11 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,310 1,044 1,048 MILITARY DEBT REDUCTION 2 -3 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 4 -1 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 29 33 35 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -32 76 76 -REPORT ID: STM0P079 USER ID : DATE: 2001-08-16 TIME: 18.28.06 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 4,509 4,364 4,350 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,572 5,882 5,722 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,297 4,908 17,366 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 105,459 113,818 126,204 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-08-16 TIME: 18.28.06 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: 07/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 75,969 60,489 83,485 135,702 CORPORATION INCOME TAXES 1,709 2,047 51,307 5,712 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 45,247 48,536 52,932 62,259 UNEMPLOYMENT INSURANCE 1,509 2,431 260 1,596 OTHER RETIREMENT 399 416 367 359 EXCISE TAXES 4,235 6,030 5,865 5,307 ESTATE AND GIFT TAXES 2,868 2,141 1,863 2,403 CUSTOMS DUTIES 1,900 1,640 1,461 1,694 MISCELLANEOUS RECEIPTS 1,275 1,935 2,949 4,183 ;ATOTAL--RECEIPTS THIS YEAR 135,111 125,666 200,489 219,215 (ON-BUDGET) 101,120 89,215 161,737 171,001 ;C(OFF-BUDGET) 33,990 36,450 38,752 48,214 TOTAL--RECEIPTS PRIOR YEAR 121,035 121,375 201,196 189,478 (ON BUDGET) 89,009 86,909 162,772 143,838 (OFF BUDGET) 32,026 34,466 38,424 45,640 ;COUTLAYS LEGISLATIVE BRANCH 521 229 229 228 JUDICIAL BRANCH 283 401 338 350 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,491 3,584 2,972 3,290 OTHER 3,888 3,172 4,276 3,832 DEPARTMENT OF COMMERCE 511 490 442 358 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 3,438 6,253 8,635 3,774 OPERATION AND MAINTENANCE 6,183 8,966 8,462 9,480 PROCUREMENT 4,210 4,441 5,362 3,990 -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 2,899 4,022 2,980 MILITARY CONSTRUCTION 420 495 437 278 FAMILY HOUSING 235 244 284 310 REVOLVING AND MANAGEMENT FUNDS 173 792 631 467 OTHER 2,285 -755 208 -533 ;ATOTAL MILITARY 20,093 23,335 28,040 20,746 DEPARTMENT OF EDUCATION 2,558 2,756 4,032 3,272 DEPARTMENT OF ENERGY 1,245 1,261 1,447 1,367 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,541 2,615 2,542 2,471 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 9,781 9,840 10,800 FEDERAL HOSPITAL INS. TRUST FUND 10,975 10,913 11,938 9,656 FEDERAL SUPP. MED. INS. TRUST FUND 8,031 8,147 9,004 6,933 OTHER 5,626 5,631 5,670 7,728 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,889 3,666 3,623 4,179 OTHER -7,102 -7,131 -7,239 -9,660 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,932 2,860 3,748 1,206 DEPARTMENT OF THE INTERIOR 858 786 670 596 DEPARTMENT OF JUSTICE 1,878 2,057 1,728 1,912 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,833 1,724 1,988 3,172 -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 768 872 904 730 DEPARTMENT OF STATE 1,010 671 862 611 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,410 2,220 2,157 1,888 OTHER 2,321 1,996 1,886 1,508 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,755 25,690 19,506 79,731 OTHER 479 571 648 643 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 121 1,813 3,669 108 NATIONAL SERVICE LIFE 75 78 83 78 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,050 1,731 1,740 1,909 CORPS OF ENGINEERS 397 440 413 289 OTHER DEFENSE CIVIL PROGRAMS 2,742 2,796 2,791 2,874 ENVIRONMENTAL PROTECTION 670 565 607 562 EXECUTIVE OFFICE OF THE PRESIDENT 20 22 17 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 248 248 258 215 GENERAL SERVICES ADMINISTRATION 426 -396 167 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 217 523 4,541 72 MULTILATERAL ASSISTANCE 425 2 2 353 INTERNATIONAL DEVELOPMENT ASSISTANCE 201 247 236 209 OTHER -95 -103 -515 374 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 1,217 1,316 889 NATIONAL SCIENCE FOUNDATION 262 304 295 281 OFFICE OF PERSONNEL MANAGEMENT 4,288 3,872 4,308 4,426 SMALL BUSINESS ADMINISTRATION 64 160 -74 -50 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 29,880 29,450 30,292 30,963 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,668 4,748 5,619 4,914 OTHER 115 2,401 4,135 30 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -14 -333 113 -257 SAVINGS ASSOCIATION INSURANCE FUND -34 -118 3 -77 FSLIC RESOLUTION FUND: RTC CLOSEOUT 22 -103 -66 326 OTHER 79 -12 -15 -12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -112 -862 -130 -749 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -338 22 -31 -214 OTHER INDEPENDENT AGENCIES 1,255 1,668 1,665 1,490 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 -2,932 -2,733 -2,810 INTEREST RECEIVED BY TRUST FUNDS -859 -5,778 -1,979 -60,009 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -938 -616 -156 -957 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 146,431 149,356 167,823 142,836 ;C(ON-BUDGET) 115,839 116,736 132,747 144,448 -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -11,321 -23,690 32,666 76,379 ;C(ON-BUDGET) -14,719 -27,521 28,990 26,553 ;C(OFF-BUDGET) 3,398 3,831 3,677 49,827 ;C-- TOTAL BORROWING FROM THE PUBLIC -29,666 41,325 -36,689 -23,990 TOTAL-OUTLAYS PRIOR YEAR 147,361 148,406 168,114 127,326 (ON-BUDGET) 119,165 116,386 165,503 97,451 (OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -26,326 -27,031 33,081 62,152 (ON-BUDGET) -30,157 -29,477 -2,732 46,387 (OFF-BUDGET) 3,830 2,446 35,813 15,765 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 48,030 35,051 220,386 47,787 CORPORATION INCOME TAXES -1,499 20,688 23,385 4,452 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,868 59,499 68,773 52,210 UNEMPLOYMENT INSURANCE 2,147 209 4,760 8,786 OTHER RETIREMENT 457 427 354 441 EXCISE TAXES 4,074 7,063 5,690 4,388 ESTATE AND GIFT TAXES 1,879 2,206 4,460 2,466 CUSTOMS DUTIES 1,474 1,653 1,477 1,501 MISCELLANEOUS RECEIPTS 3,050 3,279 2,510 3,559 ;ATOTAL--RECEIPTS THIS YEAR 110,481 130,074 331,796 125,590 (ON-BUDGET) 70,555 84,123 278,611 84,759 ;C(OFF-BUDGET) 39,926 45,951 53,185 40,831 TOTAL--RECEIPTS PRIOR YEAR 108,675 135,582 295,151 146,002 (ON BUDGET) 71,090 94,587 244,665 107,469 (OFF BUDGET) 37,585 40,996 50,486 38,533 ;COUTLAYS LEGISLATIVE BRANCH 207 247 234 226 JUDICIAL BRANCH 353 459 346 349 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,191 1,543 680 367 OTHER 4,054 4,349 3,489 3,808 DEPARTMENT OF COMMERCE 376 415 367 389 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,153 8,934 3,623 6,426 OPERATION AND MAINTENANCE 8,813 10,299 8,962 9,512 PROCUREMENT 3,580 5,211 4,254 4,710 -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,491 4,462 3,166 3,308 MILITARY CONSTRUCTION 375 399 388 474 FAMILY HOUSING 263 319 269 304 REVOLVING AND MANAGEMENT FUNDS -22 577 322 5 OTHER -111 -199 111 202 ;ATOTAL MILITARY 21,541 30,002 21,095 24,942 DEPARTMENT OF EDUCATION 3,898 4,562 2,610 3,628 DEPARTMENT OF ENERGY 1,128 1,593 1,470 1,405 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,458 3,380 2,523 2,732 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,007 11,020 11,390 10,472 FEDERAL HOSPITAL INS. TRUST FUND 10,824 15,584 9,749 12,418 FEDERAL SUPP. MED. INS. TRUST FUND 7,417 7,975 6,870 9,158 OTHER 6,043 6,821 7,302 6,157 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,649 3,596 3,440 3,797 OTHER -7,844 -8,615 -8,879 -6,618 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,155 3,660 1,725 2,345 DEPARTMENT OF THE INTERIOR 581 582 442 720 DEPARTMENT OF JUSTICE 1,509 1,710 1,776 1,702 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,784 3,062 2,820 2,742 -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -719 545 899 854 DEPARTMENT OF STATE 524 641 595 562 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,694 1,837 1,743 2,378 OTHER 1,806 2,079 1,859 2,472 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,810 18,724 18,634 24,009 OTHER 16,368 7,983 3,393 1,908 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,941 3,760 169 1,969 NATIONAL SERVICE LIFE 87 106 86 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,020 2,403 1,991 780 CORPS OF ENGINEERS 364 337 323 499 OTHER DEFENSE CIVIL PROGRAMS 2,882 2,900 2,879 2,884 ENVIRONMENTAL PROTECTION 625 595 545 608 EXECUTIVE OFFICE OF THE PRESIDENT 22 46 17 29 FEDERAL EMERGENCY MANAGEMENT AGENCY 236 388 242 238 GENERAL SERVICES ADMINISTRATION -63 24 180 -2 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 118 247 234 190 MULTILATERAL ASSISTANCE 131 99 471 167 INTERNATIONAL DEVELOPMENT ASSISTANCE 97 238 290 206 OTHER 191 624 -230 391 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,103 1,273 1,106 1,275 NATIONAL SCIENCE FOUNDATION 279 282 234 356 OFFICE OF PERSONNEL MANAGEMENT 4,098 4,173 4,511 3,782 SMALL BUSINESS ADMINISTRATION 56 54 -807 -50 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 30,927 30,814 31,079 31,233 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,935 5,084 5,061 5,063 OTHER 2,611 5,250 72 2,556 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -193 -135 -26 -248 SAVINGS ASSOCIATION INSURANCE FUND -88 -6 -42 -83 FSLIC RESOLUTION FUND: RTC CLOSEOUT -60 -21 305 -76 OTHER -10 -10 -26 -8 OFFICE OF INSPECTOR GENERAL ...... ...... 15 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -13 417 -93 -463 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -278 -98 -26 50 OTHER INDEPENDENT AGENCIES 1,411 1,492 1,610 -1,406 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,836 -3,081 -2,876 -3,175 INTEREST RECEIVED BY TRUST FUNDS -1,797 -206 -772 -5,558 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -942 -69 -1,093 -707 SALE OF MAJOR ASSETS ...... ...... ...... (**) OTHER -1,024 ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 158,649 180,736 141,999 153,508 ;C(ON-BUDGET) 123,573 145,185 109,938 118,517 -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 35,076 35,551 32,061 34,992 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -48,168 -50,662 189,796 -27,919 ;C(ON-BUDGET) -53,018 -61,062 168,673 -33,758 ;C(OFF-BUDGET) 4,850 10,401 21,123 5,839 ;C-- TOTAL BORROWING FROM THE PUBLIC 15,100 32,557 -135,572 -20,608 TOTAL-OUTLAYS PRIOR YEAR 150,409 170,962 135,653 149,612 (ON-BUDGET) 118,340 137,864 105,745 114,829 (OFF-BUDGET) 32,069 33,098 29,909 34,783 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,734 -35,380 159,497 -3,611 (ON-BUDGET) -47,250 -43,278 138,920 -7,360 (OFF-BUDGET) 5,516 7,897 20,577 3,750 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 93,676 60,466 ...... ...... CORPORATION INCOME TAXES 29,946 2,709 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,039 49,672 ...... ...... UNEMPLOYMENT INSURANCE 344 2,128 ...... ...... OTHER RETIREMENT 349 355 ...... ...... EXCISE TAXES 5,965 5,733 ...... ...... ESTATE AND GIFT TAXES 2,058 2,099 ...... ...... CUSTOMS DUTIES 1,571 1,755 ...... ...... MISCELLANEOUS RECEIPTS 2,939 2,926 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 202,887 127,842 ...... ...... (ON-BUDGET) 151,483 89,473 ...... ...... ;C(OFF-BUDGET) 51,404 38,369 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 214,875 134,074 ...... ...... (ON BUDGET) 168,318 97,681 ...... ...... (OFF BUDGET) 46,556 36,393 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 225 219 ...... ...... JUDICIAL BRANCH 359 349 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 608 -302 ...... ...... OTHER 3,665 3,860 ...... ...... DEPARTMENT OF COMMERCE 421 379 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,186 4,048 ...... ...... OPERATION AND MAINTENANCE 9,311 8,507 ...... ...... PROCUREMENT 5,207 3,949 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,777 3,240 ...... ...... MILITARY CONSTRUCTION 489 308 ...... ...... FAMILY HOUSING 285 288 ...... ...... REVOLVING AND MANAGEMENT FUNDS 431 593 ...... ...... OTHER -406 -53 ...... ...... ;ATOTAL MILITARY 28,281 20,880 ...... ...... DEPARTMENT OF EDUCATION 4,214 2,114 ...... ...... DEPARTMENT OF ENERGY 1,503 985 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,863 2,613 ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,866 10,583 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 13,221 10,029 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 10,308 7,431 ...... ...... OTHER 7,326 6,237 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,734 3,099 ...... ...... OTHER -8,789 -7,878 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,762 1,293 ...... ...... DEPARTMENT OF THE INTERIOR 593 426 ...... ...... DEPARTMENT OF JUSTICE 1,638 1,530 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,753 2,892 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 841 983 ...... ...... DEPARTMENT OF STATE 439 360 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,596 2,467 ...... ...... OTHER 2,049 1,883 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 80,607 18,014 ...... ...... OTHER 2,759 400 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,766 140 ...... ...... NATIONAL SERVICE LIFE 85 78 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 1,805 1,936 ...... ...... CORPS OF ENGINEERS 384 386 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,850 2,848 ...... ...... ENVIRONMENTAL PROTECTION 652 577 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 21 21 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 432 654 ...... ...... GENERAL SERVICES ADMINISTRATION -41 -8 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 165 102 ...... ...... MULTILATERAL ASSISTANCE 50 374 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 373 235 ...... ...... OTHER 265 -388 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,230 1,071 ...... ...... NATIONAL SCIENCE FOUNDATION 331 337 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,588 4,611 ...... ...... SMALL BUSINESS ADMINISTRATION 5 79 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 34,279 31,929 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,230 5,195 ...... ...... OTHER 5,201 215 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 32 -169 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -6 34 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -126 225 ...... ...... OTHER -25 -23 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -441 -657 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND (**) ...... ...... ...... TENNESSEE VALLEY AUTHORITY 411 -166 ...... ...... OTHER INDEPENDENT AGENCIES -562 -10,983 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,849 -2,902 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -64,476 -413 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -444 -863 ...... ...... SALE OF MAJOR ASSETS ...... (**) ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 171,025 125,322 ...... ...... ;C(ON-BUDGET) 167,797 92,445 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,228 32,876 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 31,862 2,520 ...... ...... ;C(ON-BUDGET) -16,314 -2,972 ...... ...... ;C(OFF-BUDGET) 48,176 5,492 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -1,212 -7,163 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 158,986 129,013 ...... ...... (ON-BUDGET) 152,307 99,404 ...... ...... (OFF-BUDGET) 6,679 29,609 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 55,888 5,061 ...... ...... (ON-BUDGET) 16,012 -1,723 ...... ...... (OFF-BUDGET) 39,877 6,784 ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 861,042 832,026 CORPORATION INCOME TAXES 140,456 159,177 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 556,035 516,634 UNEMPLOYMENT INSURANCE 24,169 23,888 OTHER RETIREMENT 3,924 3,954 EXCISE TAXES 54,350 55,517 ESTATE AND GIFT TAXES 24,443 24,538 CUSTOMS DUTIES 16,127 16,019 MISCELLANEOUS RECEIPTS 28,605 35,688 ;ATOTAL--RECEIPTS THIS YEAR 1,709,150 ...... (ON-BUDGET) 1,282,077 ...... ;C(OFF-BUDGET) 427,073 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,667,442 (ON BUDGET) ...... 1,266,337 (OFF BUDGET) ...... 401,105 ;COUTLAYS LEGISLATIVE BRANCH 2,564 2,529 JUDICIAL BRANCH 3,588 3,330 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 18,423 26,126 OTHER 38,394 35,062 DEPARTMENT OF COMMERCE 4,147 6,815 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 60,470 60,258 OPERATION AND MAINTENANCE 88,495 85,144 PROCUREMENT 44,912 43,152 -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,495 31,600 MILITARY CONSTRUCTION 4,063 4,260 FAMILY HOUSING 2,802 2,739 REVOLVING AND MANAGEMENT FUNDS 3,969 2,820 OTHER 749 437 ;ATOTAL MILITARY 238,955 230,409 DEPARTMENT OF EDUCATION 33,644 28,312 DEPARTMENT OF ENERGY 13,405 11,915 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 26,738 23,477 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 107,151 96,295 FEDERAL HOSPITAL INS. TRUST FUND 115,308 107,351 FEDERAL SUPP. MED. INS. TRUST FUND 81,276 73,991 OTHER 64,543 62,556 ADMINISTRATION FOR CHILDREN AND FAMILIES 35,671 30,962 OTHER -79,755 -78,574 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,685 26,106 DEPARTMENT OF THE INTERIOR 6,254 6,467 DEPARTMENT OF JUSTICE 17,440 16,278 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 25,770 20,460 -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 6,678 5,638 DEPARTMENT OF STATE 6,275 5,824 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 21,392 19,757 OTHER 19,857 17,171 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 324,480 321,587 OTHER 35,153 32,861 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 17,455 18,329 NATIONAL SERVICE LIFE 841 853 UNITED STATES GOVERNMENT LIFE 9 10 OTHER 18,365 18,560 CORPS OF ENGINEERS 3,833 3,532 OTHER DEFENSE CIVIL PROGRAMS 28,446 27,355 ENVIRONMENTAL PROTECTION 6,006 5,822 EXECUTIVE OFFICE OF THE PRESIDENT 236 240 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,159 2,853 GENERAL SERVICES ADMINISTRATION 326 361 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,410 5,840 MULTILATERAL ASSISTANCE 2,074 1,637 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,333 2,309 OTHER 515 486 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,633 11,050 NATIONAL SCIENCE FOUNDATION 2,960 2,791 OFFICE OF PERSONNEL MANAGEMENT 42,656 40,491 SMALL BUSINESS ADMINISTRATION -563 -290 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 310,845 293,811 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 50,518 46,398 OTHER 22,586 24,898 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,230 -617 SAVINGS ASSOCIATION INSURANCE FUND -417 -485 FSLIC RESOLUTION FUND: RTC CLOSEOUT 426 -1,083 OTHER -61 -78 OFFICE OF INSPECTOR GENERAL 15 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,104 -2,123 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -667 -34 OTHER INDEPENDENT AGENCIES -2,361 10,764 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,030 -28,385 INTEREST RECEIVED BY TRUST FUNDS -141,848 -126,764 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,786 -4,004 SALE OF MAJOR ASSETS ...... ...... OTHER -1,025 -1,502 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,537,685 ...... ;C(ON-BUDGET) 1,267,226 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 270,459 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 171,465 ...... ;C(ON-BUDGET) 14,851 ...... ;C(OFF-BUDGET) 156,613 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -165,918 -200,332 TOTAL-OUTLAYS PRIOR YEAR ...... 1,485,844 (ON-BUDGET) ...... 1,226,996 (OFF-BUDGET) ...... 258,848 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 181,597 (ON-BUDGET) ...... 39,341 (OFF-BUDGET) ...... 142,257 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-08-16 TIME: 18.28.07 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: 07/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 707 799 -93 BLACK LUNG DISABILITY 38 35 4 FEDERAL DISABILITY INSURANCE 5,844 5,195 649 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 17 -17 FEDERAL EMPLOYEES RETIREMENT 1,385 4,091 -2,706 FEDERAL HOSPITAL INSURANCE 11,216 10,107 1,109 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 36,116 31,929 4,187 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,073 7,431 642 HAZARDOUS SUBSTANCE SUPERFUND 34 117 -82 HIGHWAYS 2,493 2,719 -226 MILITARY ADVANCES 1,048 870 178 MILITARY RETIREMENT 1,005 2,864 -1,859 RAILROAD RETIREMENT 815 706 109 UNEMPLOYMENT 2,135 2,897 -762 VETERANS LIFE INSURANCE 19 104 -85 ALL OTHER TRUST 320 396 -76 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 71,247 70,276 971 LESS: INTERFUND TRANSACTIONS 15,701 15,701 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 55,546 54,575 971 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 72,319 70,770 1,549 LESS: INTERFUND TRANSACTIONS 23 23 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 72,296 70,747 1,549 ;CNET BUDGET RECEIPTS & OUTLAYS 127,842 125,322 2,520 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-08-16 TIME: 18.28.08 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: 07/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,249 7,725 524 BLACK LUNG DISABILITY 386 368 18 FEDERAL DISABILITY INSURANCE 71,066 50,518 20,549 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,534 1,534 FEDERAL EMPLOYEES RETIREMENT 50,581 39,942 10,639 FEDERAL HOSPITAL INSURANCE 145,969 116,084 29,886 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 443,806 310,845 132,961 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 80,761 81,276 -514 HAZARDOUS SUBSTANCE SUPERFUND 892 1,056 -164 HIGHWAYS 24,363 28,373 -4,010 MILITARY ADVANCES 8,279 8,426 -146 MILITARY RETIREMENT 37,891 28,359 9,532 RAILROAD RETIREMENT 9,016 7,177 1,839 UNEMPLOYMENT 30,228 25,848 4,380 VETERANS LIFE INSURANCE 1,022 949 73 ALL OTHER TRUST 3,704 8,256 -4,552 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 916,214 713,666 202,548 LESS: INTERFUND TRANSACTIONS 298,130 298,130 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 618,083 415,535 202,548 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,091,575 1,122,658 -31,083 LESS: INTERFUND TRANSACTIONS 508 508 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,091,067 1,122,150 -31,083 ;CNET BUDGET RECEIPTS & OUTLAYS 1,709,150 1,537,685 171,465 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-08-16 TIME: 18.28.08 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: 07/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,097 14,420 14,386 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 133,538 134,159 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 29,922 29,896 FEDERAL EMPLOYEES RETIREMENT 523,200 536,539 533,824 FEDERAL HOSPITAL INSURANCE 168,859 197,142 198,020 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 1,022,270 1,026,351 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 44,286 45,431 HAZARDOUS SUBSTANCE SUPERFUND 4,126 3,999 3,925 HIGHWAYS 31,023 26,546 26,173 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 161,611 159,853 RAILROAD RETIREMENT 24,823 26,721 26,830 UNEMPLOYMENT 86,399 91,621 89,896 VETERANS LIFE INSURANCE 13,587 13,744 13,657 ALL OTHER TRUST 14,088 14,249 14,199 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,316,608 2,316,599 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2001-08-16 TIME: 18.28.08 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: 07/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 60,466 861,042 832,026 CORPORATION INCOME TAXES 2,709 140,456 159,177 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,672 556,035 516,634 UNEMPLOYMENT INSURANCE 2,128 24,169 23,888 OTHER RETIREMENT 355 3,924 3,954 EXCISE TAXES 5,733 54,350 55,517 ESTATE AND GIFT TAXES 2,099 24,443 24,538 CUSTOMS DUTIES 1,755 16,127 16,019 MISCELLANEOUS RECEIPTS 2,926 28,605 35,688 ;ATOTAL 127,842 1,709,150 1,667,442 NET OUTLAYS NATIONAL DEFENSE 22,153 250,406 240,845 INTERNATIONAL AFFAIRS 413 14,912 16,390 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,642 17,034 16,162 ENERGY -117 -1,307 -1,328 NATURAL RESOURCES AND ENVIRONMENT 1,757 19,129 18,486 AGRICULTURE 240 23,262 30,181 COMMERCE AND HOUSING CREDIT -13,479 -14,330 24 TRANSPORTATION 4,327 41,092 37,111 COMMUNITY AND REGIONAL DEVELOPMENT 1,598 10,030 9,705 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,291 56,191 49,173 HEALTH 14,094 142,405 126,137 MEDICARE 15,501 177,701 163,780 INCOME SECURITY 17,282 223,512 208,828 SOCIAL SECURITY 37,120 360,465 340,185 VETERANS BENEFITS AND SERVICES 2,150 36,707 37,764 ADMINISTRATION OF JUSTICE 2,202 24,678 22,900 GENERAL GOVERNMENT 625 13,090 11,800 NET INTEREST 17,287 179,549 190,240 UNDISTRIBUTED OFFSETTING RECEIPTS -3,765 -36,840 -32,540 ;BTOTAL 125,322 1,537,685 1,485,844 - - 0REPORT ID: STM0P094 USER ID : DATE: 2001-08-16 TIME: 18.28.10 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2001 Through July 31, 2001, and Other Periods HIGHLIGHT The Interest on Treasury debt securities is $18.0 billion which is 14 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and surplus/deficit figures differ from the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001, by -$525 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1_/These figures are based on the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001. ...... No Transactions TABLE 3 1_/These figures are based on the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1_/Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2_/The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through July 15th and estimates for $1,214 million through July 31th. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1_/Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the August 2001 Statement will be 2:00 pm EST September 21, 2001.