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: 08/00 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,728 101,223 -70,505 FEBRUARY 99,502 141,839 42,337 MARCH 130,416 152,825 22,409 APRIL 266,229 152,770 -113,459 MAY 98,663 122,631 23,969 JUNE 199,507 145,939 -53,568 JULY 121,923 147,086 25,164 AUGUST 126,324 129,127 2,803 SEPTEMBER 200,413 142,371 -58,042 YEAR-TO-DATE 1,827,302 1,702,942 -124,360 CURRENT YEAR OCTOBER 121,035 147,690 26,655 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 295,148 135,651 -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 YEAR-TO-DATE 1,805,566 1,634,725 -170,841 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2000-09-19 TIME: 19.48.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 138,128 1,805,566 2,013,105 ON-BUDGET RECEIPTS 101,429 1,367,763 1,534,878 OFF-BUDGET RECEIPTS 36,699 437,803 478,227 ;CTOTAL OUTLAYS 148,555 1,634,725 1,801,618 ON-BUDGET OUTLAYS 115,540 1,342,861 1,471,592 OFF-BUDGET OUTLAYS 33,016 291,864 330,026 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -10,427 170,841 211,487 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -14,110 24,902 63,286 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,683 145,940 148,201 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 10,427 -170,841 -211,487 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 9,995 -190,337 -184,663 REDUCTION OF OPERATING CASH, INCREASE (-) 20,874 43,279 6,458 BY OTHER MEANS -20,441 -23,783 -33,282 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-09-19 TIME: 19.48.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/00 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,626,889 2,095,956 ON-BUDGET RECEIPTS 1,221,513 1,590,247 OFF-BUDGET RECEIPTS 405,376 505,709 ;CTOTAL OUTLAYS 1,560,571 1,847,987 ON-BUDGET OUTLAYS 1,274,913 1,501,814 OFF-BUDGET OUTLAYS 285,658 346,173 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 66,318 227,969 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -53,400 68,433 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 119,718 159,536 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -66,318 -227,969 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -40,614 -224,667 REDUCTION OF OPERATING CASH, INCREASE (-) 2,489 10,000 BY OTHER MEANS -28,193 -13,302 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-09-19 TIME: 19.48.55 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: 08/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 68,033 900,059 790,230 998,867 CORPORATION INCOME TAXES 4,674 163,851 144,445 202,692 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 36,699 437,803 405,376 478,227 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,434 126,962 120,710 138,619 UNEMPLOYMENT INSURANCE 3,584 27,472 26,148 27,188 OTHER RETIREMENT 366 4,320 4,116 4,666 EXCISE TAXES 5,580 61,097 63,232 70,055 ESTATE AND GIFT TAXES 2,304 26,842 25,488 30,081 CUSTOMS DUTIES 2,071 18,090 16,608 19,621 MISCELLANEOUS RECEIPTS 3,383 39,068 30,535 43,089 ;BTOTAL RECEIPTS 138,128 1,805,566 1,626,889 2,013,105 ;C(ON-BUDGET) 101,429 1,367,763 1,221,513 1,534,878 ;C(OFF-BUDGET) 36,699 437,803 405,376 478,227 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 187 2,716 2,411 3,197 JUDICIAL BRANCH 346 3,676 3,477 4,378 DEPARTMENT OF AGRICULTURE 4,421 65,610 58,486 75,338 DEPARTMENT OF COMMERCE 631 7,446 4,576 8,095 DEPARTMENT OF DEFENSE-MILITARY 23,683 254,092 238,428 277,476 DEPARTMENT OF EDUCATION 3,513 31,826 30,029 35,026 DEPARTMENT OF ENERGY 1,121 13,036 14,529 15,275 DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,894 350,951 328,513 390,050 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,456 28,562 27,960 32,177 DEPARTMENT OF THE INTERIOR 573 7,368 6,967 8,385 DEPARTMENT OF JUSTICE 1,687 17,965 16,656 19,935 DEPARTMENT OF LABOR 2,752 28,851 29,803 33,207 DEPARTMENT OF STATE 458 6,283 5,967 8,402 DEPARTMENT OF TRANSPORTATION 4,857 41,785 37,300 45,981 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 22,301 343,888 333,727 362,067 OTHER 471 33,328 35,875 30,793 DEPARTMENT OF VETERANS AFFAIRS 3,718 41,469 39,535 46,705 CORPS OF ENGINEERS 403 3,935 3,696 4,491 OTHER DEFENSE CIVIL PROGRAMS 2,755 30,110 29,346 33,008 -REPORT ID: STM0P083 USER ID : DATE: 2000-09-19 TIME: 19.48.58 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: 08/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 646 6,468 6,143 7,040 EXECUTIVE OFFICE OF THE PRESIDENT 22 262 396 267 FEDERAL EMERGENCY MANAGEMENT AGENCY 140 2,992 3,889 3,373 GENERAL SERVICES ADMINISTRATION -107 254 22 521 INTERNATIONAL ASSISTANCE PROGRAM 852 11,125 9,298 10,515 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,197 12,247 12,403 13,447 NATIONAL SCIENCE FOUNDATION 379 3,170 2,987 3,596 OFFICE OF PERSONNEL MANAGEMENT 4,050 44,541 43,152 49,352 SMALL BUSINESS ADMINISTRATION -430 -720 -191 -408 SOCIAL SECURITY ADMINISTRATION 36,994 402,101 384,770 442,259 OTHER INDEPENDENT AGENCIES -1,415 5,044 1,283 10,870 ALLOWANCES ...... ...... ...... 843 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,727 -128,491 -117,582 -130,953 OTHER -3,275 -37,167 -33,282 -43,090 ;BTOTAL OUTLAYS 148,555 1,634,725 1,560,571 1,801,618 ;C(ON-BUDGET) 115,540 1,342,861 1,274,913 1,471,592 ;C(OFF-BUDGET) 33,016 291,864 285,658 330,026 ;CSURPLUS (+) OR DEFICIT (-) -10,427 170,841 66,318 211,487 ;C(ON-BUDGET) -14,110 24,902 -53,400 63,286 ;C(OFF-BUDGET) 3,683 145,940 119,718 148,201 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2000-09-19 TIME: 19.48.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 62,057 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 7,850 ;BTOTAL--INDIVIDUAL INCOME TAXES 69,907 1,874 68,033 ;CCORPORATION INCOME TAXES 6,577 1,903 4,674 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 32,609 1,695 30,914 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 456 ...... 456 DEPOSITS BY STATES 3 ...... 3 ;ATOTAL--FOASI TRUST FUND 33,068 1,695 31,373 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,520 270 5,249 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 74 ...... 74 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 5,596 270 5,326 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,856 ...... 10,856 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 183 ...... 183 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 11,040 ...... 11,040 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 211 (**) 211 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 183 (**) 183 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 50,098 1,965 48,132 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-09-19 TIME: 19.49.00 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 3,437 ...... 3,437 FEDERAL UNEMPLOYMENT TAX ACT TAXES 163 16 147 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,600 16 3,584 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 359 ...... 359 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 366 ...... 366 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 54,064 1,982 52,082 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,545 57 1,488 AIRPORT AND AIRWAY TRUST FUND 864 9 855 HIGHWAY TRUST FUND 3,465 278 3,187 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 5,923 343 5,580 ;CESTATE AND GIFT TAXES 2,371 67 2,304 ;CCUSTOMS DUTIES 2,130 59 2,071 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,471 ...... 2,471 UNIVERSAL SERVICE FUND 402 ...... 402 ALL OTHER 516 7 510 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,389 7 3,383 ;CTOTAL -- RECEIPTS 144,362 6,234 138,128 ;CTOTAL -- ON-BUDGET 105,698 4,269 101,429 ;CTOTAL -- OFF-BUDGET 38,664 1,965 36,699 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-09-19 TIME: 19.49.00 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 720,631 PRESIDENTIAL ELECTION CAMPAIGN FUND 60 OTHER 309,821 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,030,512 130,453 900,059 ;CCORPORATION INCOME TAXES 189,472 25,621 163,851 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 358,777 1,695 357,082 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,014 ...... 18,014 DEPOSITS BY STATES 5 ...... 5 ;ATOTAL--FOASI TRUST FUND 376,796 1,695 375,101 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 59,808 270 59,538 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,161 ...... 3,161 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 4 ...... 4 ;ATOTAL--FDI TRUST FUND 62,973 270 62,703 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 114,923 ...... 114,923 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,637 ...... 7,637 RECEIPTS FROM RAILROAD RETIREMENT BOARD 418 ...... 418 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FHI TRUST FUND 122,979 ...... 122,979 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,514 8 2,506 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,484 6 1,478 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 566,746 1,980 564,766 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-09-19 TIME: 19.49.00 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 20,557 ...... 20,557 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,955 108 6,848 RAILROAD UNEMPLOYMENT TAXES 68 ...... 68 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,580 108 27,472 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,256 ...... 4,256 NON-FEDERAL EMPLOYEES RETIREMENT 64 ...... 64 ;BTOTAL--OTHER RETIREMENT 4,320 ...... 4,320 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 598,646 2,088 596,558 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 21,968 665 21,303 AIRPORT AND AIRWAY TRUST FUND 8,287 35 8,252 HIGHWAY TRUST FUND 31,874 799 31,075 BLACK LUNG DISABILITY TRUST FUND 468 ...... 468 ;BTOTAL--EXCISE TAXES 62,597 1,500 61,097 ;CESTATE AND GIFT TAXES 27,497 655 26,842 ;CCUSTOMS DUTIES 19,266 1,176 18,090 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 29,990 ...... 29,990 UNIVERSAL SERVICE FUND 4,151 ...... 4,151 ALL OTHER 5,012 85 4,927 ;BTOTAL -- MISCELLANEOUS RECEIPTS 39,153 85 39,068 ;CTOTAL -- RECEIPTS 1,967,143 161,577 1,805,566 ;CTOTAL -- ON-BUDGET 1,527,375 159,612 1,367,763 ;CTOTAL -- OFF-BUDGET 439,769 1,965 437,803 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-09-19 TIME: 19.49.00 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 644,695 PRESIDENTIAL ELECTION CAMPAIGN FUND 60 OTHER 265,108 ;BTOTAL--INDIVIDUAL INCOME TAXES 909,864 119,634 790,230 ;CCORPORATION INCOME TAXES 173,754 29,309 144,445 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 332,921 ...... 332,921 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 16,910 ...... 16,910 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 349,831 ...... 349,831 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 52,883 ...... 52,883 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,662 ...... 2,662 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 55,545 ...... 55,545 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 109,473 ...... 109,473 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,045 ...... 7,045 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 116,906 ...... 116,906 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,453 4 2,450 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,357 3 1,354 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 526,092 6 526,086 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-09-19 TIME: 19.49.00 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 19,598 ...... 19,598 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,611 172 6,439 RAILROAD UNEMPLOYMENT TAXES 111 ...... 111 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 26,320 172 26,148 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,052 ...... 4,052 NON-FEDERAL EMPLOYEES RETIREMENT 65 ...... 65 ;BTOTAL--OTHER RETIREMENT 4,116 ...... 4,116 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 556,529 178 556,351 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,285 759 18,526 AIRPORT AND AIRWAY TRUST FUND 9,234 -2 9,236 HIGHWAY TRUST FUND 35,623 700 34,922 BLACK LUNG DISABILITY TRUST FUND 548 ...... 548 ;BTOTAL--EXCISE TAXES 64,689 1,457 63,232 ;CESTATE AND GIFT TAXES 26,038 549 25,488 ;CCUSTOMS DUTIES 17,698 1,090 16,608 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 23,127 ...... 23,127 UNIVERSAL SERVICE FUND 3,386 ...... 3,386 ALL OTHER 4,752 731 4,021 ;BTOTAL -- MISCELLANEOUS RECEIPTS 31,265 731 30,535 ;CTOTAL -- RECEIPTS 1,779,837 152,949 1,626,889 ;CTOTAL -- ON-BUDGET 1,374,462 152,949 1,221,513 ;CTOTAL -- OFF-BUDGET 405,376 ...... 405,376 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-09-19 TIME: 19.49.00 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 41 (**) 41 HOUSE OF REPRESENTATIVES 70 (**) 70 JOINT ITEMS 17 ...... 17 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 10 (**) 10 LIBRARY OF CONGRESS 35 (**) 35 GOVERNMENT PRINTING OFFICE -19 ...... -19 GENERAL ACCOUNTING OFFICE 30 ...... 30 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 188 1 187 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 332 ...... 332 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 349 2 346 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 73 ...... 73 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 33 ...... 33 OTHER 2 ...... 2 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 46 ...... 46 FOOD SAFETY AND INSPECTION SERVICE 57 ...... 57 AGRICULTURAL MARKETING SERVICE 37 ...... 37 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 257 (**) 257 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 83 ...... 83 COMMODITY CREDIT CORPORATION 1,880 999 881 AGRICULTURAL CREDIT INSURANCE FUND 10 53 -43 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,978 1,052 926 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 59 ...... 59 OTHER 33 ...... 33 RURAL DEVELOPMENT 94 ...... 94 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 72 175 -103 RENTAL ASSISTANCE PROGRAM 50 ...... 50 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6 79 -73 RURAL DEVELOPMENT INSURANCE FUND 61 15 46 OTHER 1 10 -9 FOREIGN AGRICULTURAL SERVICE -18 ...... -18 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,527 ...... 1,527 CHILD NUTRITION PROGRAMS 413 ...... 413 WOMEN, INFANTS AND CHILDREN PROGRAMS 373 ...... 373 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,340 ...... 2,340 FOREST SERVICE: NATIONAL FOREST SYSTEM -7 ...... -7 WILDLAND FIRE MANAGEMENT 220 ...... 220 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 38 ...... 38 OTHER 284 ...... 284 ;ATOTAL--FOREST SERVICE 535 ...... 535 OTHER 69 3 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,842 1,421 4,421 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 54 3 51 BUREAU OF THE CENSUS 310 ...... 310 PROMOTION OF INDUSTRY AND COMMERCE 31 ...... 31 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 199 13 185 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 55 ...... 55 OTHER -17 2 -19 ;ATOTAL--SCIENCE AND TECHNOLOGY 237 15 222 OTHER 17 (**) 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 650 18 631 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,513 ...... 2,513 DEPARTMENT OF THE NAVY 2,252 ...... 2,252 DEPARTMENT OF THE AIR FORCE 1,784 ...... 1,784 ;ATOTAL--MILITARY PERSONNEL 6,548 ...... 6,548 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,072 ...... 2,072 DEPARTMENT OF THE NAVY 2,322 ...... 2,322 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,276 ...... 2,276 DEFENSE AGENCIES 2,221 ...... 2,221 ;ATOTAL--OPERATION AND MAINTENANCE 8,891 ...... 8,891 PROCUREMENT: DEPARTMENT OF THE ARMY 911 ...... 911 DEPARTMENT OF THE NAVY 1,809 ...... 1,809 DEPARTMENT OF THE AIR FORCE 1,329 ...... 1,329 DEFENSE AGENCIES 204 ...... 204 ;ATOTAL--PROCUREMENT 4,253 ...... 4,253 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 332 ...... 332 DEPARTMENT OF THE NAVY 745 ...... 745 DEPARTMENT OF THE AIR FORCE 852 ...... 852 DEFENSE AGENCIES 948 ...... 948 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,877 ...... 2,877 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 123 ...... 123 DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE 86 ...... 86 DEFENSE AGENCIES 155 ...... 155 ;ATOTAL--MILITARY CONSTRUCTION 456 ...... 456 FAMILY HOUSING: DEPARTMENT OF THE ARMY 119 ...... 119 DEPARTMENT OF THE NAVY 98 ...... 98 DEPARTMENT OF THE AIR FORCE 97 ...... 97 DEFENSE AGENCIES 5 1 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 119 ...... 119 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 406 ...... 406 OTHER -41 (**) -41 TRUST FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 3 3 (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 47 -47 DEPARTMENT OF THE NAVY ...... 35 -35 DEPARTMENT OF THE AIR FORCE ...... -15 15 DEFENSE AGENCIES ...... 103 -103 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 21 ...... 21 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE -2 ...... -2 DEFENSE AGENCIES -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 23,857 174 23,683 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 137 ...... 137 EDUCATION FOR THE DISADVANTAGED 577 ...... 577 IMPACT AID -28 ...... -28 SCHOOL IMPROVEMENT PROGRAMS 209 ...... 209 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 905 ...... 905 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 37 ...... 37 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 348 ...... 348 REHABILITATION SERVICES AND DISABILITY RESEARCH 236 ...... 236 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 140 ...... 140 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 1 (**) HIGHER EDUCATION 112 ...... 112 HOWARD UNIVERSITY 34 ...... 34 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 148 1 147 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 977 ...... 977 FEDERAL DIRECT STUDENT LOAN PROGRAM 739 ...... 739 FEDERAL FAMILY EDUCATION LOAN PROGRAM -111 ...... -111 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,605 ...... 1,605 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 37 ...... 37 DEPARTMENTAL MANAGEMENT 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 ;CTOTAL--DEPARTMENT OF EDUCATION 3,512 -1 3,513 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 338 ...... 338 OTHER NUCLEAR SECURITY ACTIVITIES 9 ...... 9 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 326 ...... 326 DEFENSE FACILITIES CLOSURE PROJECTS 127 ...... 127 OTHER DEFENSE ACTIVITIES 137 ...... 137 OTHER 115 ...... 115 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 253 ...... 253 ENERGY SUPPLY 75 ...... 75 ENERGY CONSERVATION 64 ...... 64 OTHER 56 (**) 56 ;ATOTAL--ENERGY PROGRAMS 447 (**) 447 POWER MARKETING ADMINISTRATION 176 281 -105 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 91 -91 INTRABUDGETARY TRANSACTIONS -209 ...... -209 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,494 373 1,121 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 100 (**) 99 HEALTH RESOURCES AND SERVICES ADMINISTRATION 277 3 274 INDIAN HEALTH SERVICES 115 ...... 115 CENTERS FOR DISEASE CONTROL AND PREVENTION 238 ...... 238 NATIONAL INSTITUTES OF HEALTH 1,627 ...... 1,627 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 134 ...... 134 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -9 ...... -9 ;CTOTAL--PUBLIC HEALTH SERVICE 2,483 3 2,479 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,140 ...... 11,140 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,499 ...... 5,499 STATE CHILDREN'S HEALTH INSURANCE FUND 127 ...... 127 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,175 ...... 11,175 ADMINISTRATIVE EXPENSES 103 ...... 103 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,278 ...... 11,278 HEALTH CARE FRAUD AND ABUSE CONTROL 70 ...... 70 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 8,147 ...... 8,147 ADMINISTRATIVE EXPENSES 124 ...... 124 ;ATOTAL--FSMI TRUST FUND 8,270 ...... 8,270 OTHER 12 ...... 12 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 36,397 ...... 36,397 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,437 ...... 1,437 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 193 ...... 193 LOW INCOME HOME ENERGY ASSISTANCE 35 ...... 35 REFUGEE AND ENTRANT ASSISTANCE 30 ...... 30 CHILD CARE ENTITLEMENT TO STATES 295 ...... 295 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 66 ...... 66 SOCIAL SERVICES BLOCK GRANT 60 ...... 60 CHILDREN AND FAMILIES SERVICES PROGRAMS 482 ...... 482 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 575 ...... 575 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,211 ...... 3,211 ADMINISTRATION ON AGING 102 ...... 102 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,840 -1,840 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,498 ...... -5,498 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND 2 ...... 2 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 36,738 1,843 34,894 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,420 ...... 1,420 PUBLIC HOUSING CAPITAL FUND 186 ...... 186 PUBLIC HOUSING OPERATING FUND 256 ...... 256 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 29 ...... 29 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 34 ...... 34 NATIVE AMERICAN HOUSING BLOCK GRANT 37 ...... 37 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,963 (**) 1,963 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 475 ...... 475 HOME INVESTMENT PARTNERSHIP PROGRAM 124 ...... 124 HOMELESS ASSISTANCE GRANTS 78 ...... 78 OTHER 8 13 -5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 701 13 688 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 2 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 22 ...... 22 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 38 328 -290 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 12 ...... 12 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 67 52 15 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 63 -63 HOUSING FOR SPECIAL POPULATIONS 64 ...... 64 OTHER ASSISTED HOUSING PROGRAMS 53 ...... 53 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 261 445 -184 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 3 77 -74 MANAGEMENT AND ADMINISTRATION 63 ...... 63 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 7 -7 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,998 542 2,456 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 58 ...... 58 OTHER 103 1 102 MINERALS MANAGEMENT SERVICE 69 ...... 69 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 29 ...... 29 ;ATOTAL--LAND AND MINERALS MANAGEMENT 259 1 258 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 63 ...... 63 OTHER 35 18 16 UNITED STATES GEOLOGICAL SURVEY 73 ...... 73 OTHER 4 ...... 4 ;ATOTAL--WATER AND SCIENCE 174 18 156 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 129 ...... 129 NATIONAL PARK SERVICE 169 ...... 169 ;ATOTAL--FISH AND WILDLIFE AND PARKS 298 ...... 298 BUREAU OF INDIAN AFFAIRS 66 (**) 66 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 13 ...... 13 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 11 ...... 11 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;CTOTAL--DEPARTMENT OF THE INTERIOR 818 245 573 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 22 ...... 22 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 96 ...... 96 UNITED STATES MARSHALS SERVICE 48 ...... 48 OTHER 168 ...... 168 FEDERAL BUREAU OF INVESTIGATION 249 ...... 249 DRUG ENFORCEMENT ADMINISTRATION 103 ...... 103 IMMIGRATION AND NATURALIZATION SERVICE 378 ...... 378 FEDERAL PRISON SYSTEM 338 22 316 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 125 ...... 125 COMMUNITY ORIENTED POLICING SERVICES 131 ...... 131 OTHER 154 ...... 154 OTHER 29 ...... 29 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 123 -123 ;ATOTAL--DEPARTMENT OF JUSTICE 1,832 145 1,687 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 421 ...... 421 WELFARE TO WORK JOBS 51 ...... 51 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 23 ...... 23 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 30 ...... 30 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 36 ...... 36 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,720 ...... 1,720 STATE ADMINISTRATIVE EXPENSES 233 ...... 233 FEDERAL ADMINISTRATIVE EXPENSES 10 ...... 10 VETERANS EMPLOYMENT AND TRAINING 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,979 ...... 1,979 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,548 ...... 2,548 ;CPENSION BENEFIT GUARANTY CORPORATION 107 209 -102 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS 162 ...... 162 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 16 ...... 16 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 20 ...... 20 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;CTOTAL--DEPARTMENT OF LABOR 2,961 209 2,752 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 186 ...... 186 INTERNATIONAL INFORMATION PROGRAMS 1 ...... 1 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 60 ...... 60 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 OTHER 47 ...... 47 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 342 ...... 342 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 15 ...... 15 MIGRATION AND REFUGEE ASSISTANCE 43 ...... 43 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 458 ...... 458 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 298 ...... 298 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 26 ...... 26 RETIRED PAY 54 ...... 54 OTHER 11 1 10 ;ATOTAL--COAST GUARD 389 1 388 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 11 ...... 11 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 141 ...... 141 FACILITIES AND EQUIPMENT 175 ...... 175 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS 566 ...... 566 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 899 ...... 899 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 910 (**) 910 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,801 ...... 2,801 OTHER 7 1 6 OTHER PROGRAMS 21 ...... 21 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,829 1 2,828 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 15 (**) 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 15 (**) 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 124 ...... 124 DISCRETIONARY GRANTS 108 ...... 108 TRUST FUND SHARE OF EXPENSES 239 ...... 239 OTHER 153 ...... 153 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 624 ...... 624 MARITIME ADMINISTRATION 39 1 37 OTHER 47 1 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,885 29 4,857 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -169 69 -239 OTHER 182 ...... 182 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 16 ...... 16 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 139 ...... 139 OTHER 27 ...... 27 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 182 ...... 182 FEDERAL FINANCING BANK -115 ...... -115 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 47 ...... 47 LABORATORY FACILITIES AND HEADQUARTERS 2 ...... 2 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 UNITED STATES CUSTOMS SERVICE 217 ...... 217 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 120 242 -122 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 215 ...... 215 TAX LAW ENFORCEMENT 249 ...... 249 INFORMATION SYSTEMS 95 ...... 95 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 132 ...... 132 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 84 ...... 84 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 150 ...... 150 OTHER 27 2 25 ;ATOTAL--INTERNAL REVENUE SERVICE 952 2 950 UNITED STATES SECRET SERVICE 84 ...... 84 COMPTROLLER OF THE CURRENCY 30 122 -92 OFFICE OF THRIFT SUPERVISON 13 17 -5 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,619 ...... 18,619 SPECIAL ISSUES (CASH BASIS) 3,682 ...... 3,682 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 22,301 ...... 22,301 OTHER 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 149 -149 INTRABUDGETARY TRANSACTIONS -411 ...... -411 OFFSETTING GOVERNMENTAL RECEIPTS ...... 157 -157 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,531 760 22,772 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,574 ...... 1,574 OTHER 48 22 26 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -18 3 -21 OTHER 43 37 6 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 1,901 ...... 1,901 READJUSTMENT BENEFITS 94 ...... 94 INSURANCE FUNDS: NATIONAL SERVICE LIFE 98 ...... 98 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 8 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,132 42 2,090 CONSTRUCTION 35 (**) 35 DEPARTMENTAL ADMINISTRATION 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 71 -71 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,870 152 3,718 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 141 ...... 141 OPERATION AND MAINTENANCE, GENERAL 151 ...... 151 FLOOD CONTROL 39 ...... 39 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 49 ...... 49 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 434 31 403 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,769 ...... 2,769 EDUCATIONAL BENEFITS 8 ...... 8 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,756 1 2,755 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 41 ...... 41 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 147 ...... 147 STATE AND TRIBAL ASSISTANCE GRANTS 272 ...... 272 HAZARDOUS SUBSTANCE SUPERFUND 167 ...... 167 OTHER 34 (**) 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 661 15 646 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 14 (**) 14 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 22 (**) 22 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 21 119 -98 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 199 ...... 199 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 12 ...... 12 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 259 119 140 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 37 ...... 37 SUPPLY AND TECHNOLOGY ACTIVITIES -130 ...... -130 GENERAL ACTIVITIES -14 ...... -14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -106 1 -107 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 48 140 -91 FOREIGN MILITARY FINANCING PROGRAM 19 ...... 19 ECONOMIC SUPPORT FUND 119 ...... 119 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 258 140 118 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 20 ...... 20 ;ATOTAL--MULTILATERAL ASSISTANCE 21 ...... 21 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 12 58 -47 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 120 ...... 120 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 44 ...... 44 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 39 ...... 39 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 108 7 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 324 65 259 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 62 -57 PEACE CORPS 20 ...... 20 OTHER 14 ...... 14 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 364 126 237 ;CINTERNATIONAL MONETARY PROGRAMS 95 ...... 95 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,022 ...... 1,022 OTHER (**) 3 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 638 -638 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,760 908 852 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 500 ...... 500 SCIENCE, AERONAUTICS, AND TECHNOLOGY 504 ...... 504 MISSION SUPPORT 190 ...... 190 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,197 ...... 1,197 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 234 ...... 234 EDUCATION AND HUMAN RESOURCES 120 ...... 120 OTHER 25 ...... 25 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 379 ...... 379 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 365 ...... 365 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,775 ...... 3,775 EMPLOYEES LIFE INSURANCE FUND 149 486 -337 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,885 1,646 239 OTHER 10 ...... 10 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,183 2,132 4,050 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 59 527 -468 DISASTER LOAN FUND 9 15 -6 OTHER 1 (**) (**) OTHER 44 (**) 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 113 543 -430 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 1 ...... 1 SPECIAL BENEFITS FOR DISABLED COAL MINERS 42 ...... 42 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,737 ...... 2,737 OFFICE OF THE INSPECTOR GENERAL ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 29,522 ...... 29,522 ADMINISTRATIVE EXPENSES 75 ...... 75 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 29,598 ...... 29,598 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,664 ...... 4,664 ADMINISTRATIVE EXPENSES 171 ...... 171 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,835 ...... 4,835 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 205 -205 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 37,201 207 36,994 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 5 (**) 5 BROADCASTING BOARD OF GOVERNORS 32 ...... 32 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 58 ...... 58 CORPORATION FOR PUBLIC BROADCASTING -1 ...... -1 DISTRICT OF COLUMBIA: COURTS 9 ...... 9 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 52 30 22 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 20 (**) 20 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 78 1,755 -1,676 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 362 ...... 362 SPECTRUM AUCTION PROGRAM ACCOUNT -37 ...... -37 PIONEER'S PREFERENCE SETTLEMENT 125 ...... 125 OTHER 22 1 21 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 48 283 -234 SAVINGS ASSOCIATION INSURANCE FUND 10 99 -89 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 8 85 -77 OTHER 3 51 -48 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 69 518 -448 FEDERAL DRUG CONTROL PROGRAMS 36 ...... 36 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 29 (**) 29 NATIONAL CREDIT UNION ADMINISTRATION 51 120 -69 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 13 ...... 13 NATIONAL LABOR RELATIONS BOARD 16 ...... 16 NUCLEAR REGULATORY COMMISSION 39 47 -8 PANAMA CANAL COMMISSION 8 (**) 8 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,904 5,565 -660 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS ...... ...... ...... RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 246 ...... 246 ADVANCES FROM FOASDI FUND -95 ...... -95 OASDI CERTIFICATIONS 95 ...... 95 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 426 ...... 426 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 706 ...... 706 SECURITIES AND EXCHANGE COMMISSION 20 ...... 20 SMITHSONIAN INSTITUTION 42 ...... 42 TENNESSEE VALLEY AUTHORITY 581 776 -195 OTHER 103 -4 107 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,393 8,808 -1,415 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -174 ...... -174 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -974 ...... -974 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -947 ...... -947 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -571 ...... -571 PAYMENTS FOR MILITARY SERVICE CREDITS (**) ...... (**) FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -97 ...... -97 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,827 ...... -2,827 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 105 ...... 105 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -255 ...... -255 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -8 ...... -8 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,072 ...... -1,072 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -4 ...... -4 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -28 ...... -28 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -65 ...... -65 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -281 ...... -281 OTHER -11 ...... -11 OTHER -54 ...... -54 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,727 ...... -1,727 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 448 -448 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,554 448 -5,003 ;CTOTAL OUTLAYS 167,680 19,125 148,555 ;CTOTAL ON-BUDGET 129,097 13,558 115,540 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 38,583 5,567 33,016 ;CTOTAL SURPLUS (+) OR DEFICIT -10,427 ;CTOTAL ON-BUDGET -14,110 ;CTOTAL OFF-BUDGET 3,683 - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 451 3 448 HOUSE OF REPRESENTATIVES 767 1 766 JOINT ITEMS 116 ...... 116 CONGRESSIONAL BUDGET OFFICE 24 ...... 24 ARCHITECT OF THE CAPITOL 190 8 182 LIBRARY OF CONGRESS 751 2 749 GOVERNMENT PRINTING OFFICE 69 ...... 69 GENERAL ACCOUNTING OFFICE 344 ...... 344 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;ATOTAL--LEGISLATIVE BRANCH 2,738 22 2,716 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,350 ...... 3,350 OTHER 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;ATOTAL--JUDICIAL BRANCH 3,690 14 3,676 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 817 ...... 817 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 408 ...... 408 EXTENSION ACTIVITIES 398 ...... 398 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 601 ...... 601 FOOD SAFETY AND INSPECTION SERVICE 595 ...... 595 AGRICULTURAL MARKETING SERVICE 569 ...... 569 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 60 ...... 60 FEDERAL CROP INSURANCE CORPORATION FUND 2,633 617 2,016 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 679 ...... 679 COMMODITY CREDIT CORPORATION 35,517 9,547 25,970 AGRICULTURAL CREDIT INSURANCE FUND 1,124 897 227 OTHER 87 ...... 87 ;ATOTAL--FARM SERVICE AGENCY 37,408 10,444 26,964 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 641 ...... 641 OTHER 299 ...... 299 RURAL DEVELOPMENT 606 ...... 606 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,204 1,802 -598 RENTAL ASSISTANCE PROGRAM 529 ...... 529 OTHER 58 ...... 58 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,134 3,076 -1,942 RURAL DEVELOPMENT INSURANCE FUND 548 379 169 OTHER 39 132 -94 FOREIGN AGRICULTURAL SERVICE 1,019 ...... 1,019 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,788 ...... 16,788 CHILD NUTRITION PROGRAMS 8,709 ...... 8,709 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,695 ...... 3,695 OTHER 362 ...... 362 ;ATOTAL--FOOD AND NUTRITION SERVICE 29,554 ...... 29,554 FOREST SERVICE: NATIONAL FOREST SYSTEM 952 ...... 952 WILDLAND FIRE MANAGEMENT 833 ...... 833 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 238 ...... 238 OTHER 1,289 ...... 1,289 ;ATOTAL--FOREST SERVICE 3,313 ...... 3,313 OTHER 644 36 608 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,003 -1,003 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF AGRICULTURE 83,098 17,488 65,610 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 347 9 338 BUREAU OF THE CENSUS 4,029 ...... 4,029 PROMOTION OF INDUSTRY AND COMMERCE 387 ...... 387 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,142 26 2,116 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 571 ...... 571 OTHER -32 33 -66 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,680 59 2,622 OTHER 73 2 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,517 70 7,446 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 25,188 ...... 25,188 DEPARTMENT OF THE NAVY 23,334 ...... 23,334 DEPARTMENT OF THE AIR FORCE 18,291 ...... 18,291 ;ATOTAL--MILITARY PERSONNEL 66,814 ...... 66,814 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 22,930 ...... 22,930 DEPARTMENT OF THE NAVY 24,478 ...... 24,478 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 23,999 ...... 23,999 DEFENSE AGENCIES 22,512 ...... 22,512 ;ATOTAL--OPERATION AND MAINTENANCE 93,919 ...... 93,919 PROCUREMENT: DEPARTMENT OF THE ARMY 8,084 ...... 8,084 DEPARTMENT OF THE NAVY 18,897 ...... 18,897 DEPARTMENT OF THE AIR FORCE 17,617 ...... 17,617 DEFENSE AGENCIES 2,811 ...... 2,811 ;ATOTAL--PROCUREMENT 47,409 ...... 47,409 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,326 ...... 4,326 DEPARTMENT OF THE NAVY 8,037 ...... 8,037 DEPARTMENT OF THE AIR FORCE 12,960 ...... 12,960 DEFENSE AGENCIES 9,132 ...... 9,132 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,455 ...... 34,455 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,047 ...... 1,047 DEPARTMENT OF THE NAVY 785 ...... 785 DEPARTMENT OF THE AIR FORCE 797 ...... 797 DEFENSE AGENCIES 2,086 ...... 2,086 ;ATOTAL--MILITARY CONSTRUCTION 4,715 ...... 4,715 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,058 ...... 1,058 DEPARTMENT OF THE NAVY 1,067 ...... 1,067 DEPARTMENT OF THE AIR FORCE 875 ...... 875 DEFENSE AGENCIES 78 21 57 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 169 ...... 169 DEPARTMENT OF THE NAVY 1,505 ...... 1,505 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,224 ...... 2,224 OTHER -458 (**) -458 TRUST FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 23 (**) 24 DEPARTMENT OF THE AIR FORCE 10 9 1 DEFENSE AGENCIES 255 ...... 255 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -157 157 DEPARTMENT OF THE NAVY ...... -21 21 DEPARTMENT OF THE AIR FORCE ...... 355 -355 DEFENSE AGENCIES ...... 951 -951 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 161 ...... 161 DEPARTMENT OF THE NAVY 513 ...... 513 DEPARTMENT OF THE AIR FORCE 412 ...... 412 DEFENSE AGENCIES 36 ...... 36 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 255,254 1,162 254,092 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 1,141 ...... 1,141 EDUCATION FOR THE DISADVANTAGED 7,878 ...... 7,878 IMPACT AID 1,000 ...... 1,000 SCHOOL IMPROVEMENT PROGRAMS 2,306 ...... 2,306 OTHER 89 ...... 89 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,415 ...... 12,415 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 344 ...... 344 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,597 ...... 4,597 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,533 ...... 2,533 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 130 ...... 130 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,344 ...... 1,344 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 36 -41 HIGHER EDUCATION 971 ...... 971 HOWARD UNIVERSITY 196 ...... 196 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,163 36 1,127 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,797 ...... 7,797 FEDERAL DIRECT STUDENT LOAN PROGRAM 591 ...... 591 FEDERAL FAMILY EDUCATION LOAN PROGRAM 84 ...... 84 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 8,473 ...... 8,473 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 503 ...... 503 DEPARTMENTAL MANAGEMENT 420 ...... 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;CTOTAL--DEPARTMENT OF EDUCATION 31,920 94 31,826 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 4,014 ...... 4,014 OTHER NUCLEAR SECURITY ACTIVITIES 23 ...... 23 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,104 ...... 4,104 DEFENSE FACILITIES CLOSURE PROJECTS 1,033 ...... 1,033 OTHER DEFENSE ACTIVITIES 1,611 ...... 1,611 OTHER 197 ...... 197 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 2,575 ...... 2,575 ENERGY SUPPLY 590 ...... 590 ENERGY CONSERVATION 602 ...... 602 OTHER 1,446 26 1,421 ;ATOTAL--ENERGY PROGRAMS 5,213 26 5,188 POWER MARKETING ADMINISTRATION 1,686 2,228 -542 DEPARTMENTAL ADMINISTRATION 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,309 -1,309 INTRABUDGETARY TRANSACTIONS -1,508 ...... -1,508 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,599 3,563 13,036 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 932 4 929 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,990 24 3,967 INDIAN HEALTH SERVICES 2,253 ...... 2,253 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,383 ...... 2,383 NATIONAL INSTITUTES OF HEALTH 14,243 ...... 14,243 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,139 ...... 2,139 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 44 ...... 44 ;CTOTAL--PUBLIC HEALTH SERVICE 25,984 27 25,956 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 107,435 ...... 107,435 PAYMENTS TO HEALTH CARE TRUST FUNDS 67,501 ...... 67,501 STATE CHILDREN'S HEALTH INSURANCE FUND 1,040 ...... 1,040 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 117,464 ...... 117,464 ADMINISTRATIVE EXPENSES 1,165 ...... 1,165 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 118,629 ...... 118,629 HEALTH CARE FRAUD AND ABUSE CONTROL 763 ...... 763 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 80,632 ...... 80,632 ADMINISTRATIVE EXPENSES 1,629 ...... 1,629 ;ATOTAL--FSMI TRUST FUND 82,261 ...... 82,261 OTHER -128 ...... -128 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 377,502 ...... 377,502 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,399 ...... 14,399 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,442 ...... 2,442 LOW INCOME HOME ENERGY ASSISTANCE 1,348 ...... 1,348 REFUGEE AND ENTRANT ASSISTANCE 325 ...... 325 CHILD CARE ENTITLEMENT TO STATES 2,093 ...... 2,093 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 947 ...... 947 SOCIAL SERVICES BLOCK GRANT 1,553 ...... 1,553 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,581 ...... 5,581 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,098 ...... 5,098 OTHER 387 ...... 387 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 34,172 ...... 34,172 ADMINISTRATION ON AGING 817 ...... 817 OTHER 780 ...... 780 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,698 -20,698 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -60,082 ...... -60,082 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,421 ...... -7,421 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 371,676 20,725 350,951 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 15,279 ...... 15,279 PUBLIC HOUSING CAPITAL FUND 2,844 ...... 2,844 PUBLIC HOUSING OPERATING FUND 2,573 ...... 2,573 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 254 ...... 254 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 343 ...... 343 NATIVE AMERICAN HOUSING BLOCK GRANT 585 ...... 585 OTHER 198 172 25 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,075 172 21,903 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 203 ...... 203 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,546 ...... 4,546 HOME INVESTMENT PARTNERSHIP PROGRAM 1,363 ...... 1,363 HOMELESS ASSISTANCE GRANTS 814 ...... 814 OTHER 69 57 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,994 57 6,938 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 20 22 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 303 ...... 303 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 6,523 8,766 -2,243 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 326 ...... 326 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 804 636 168 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 364 718 -354 HOUSING FOR SPECIAL POPULATIONS 657 ...... 657 OTHER ASSISTED HOUSING PROGRAMS 631 (**) 631 OTHER 37 ...... 37 ;ATOTAL--HOUSING PROGRAMS 9,664 10,142 -478 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 51 442 -390 MANAGEMENT AND ADMINISTRATION 589 ...... 589 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 58 -58 OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 39,452 10,890 28,562 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 603 ...... 603 OTHER 613 18 595 MINERALS MANAGEMENT SERVICE 765 ...... 765 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 359 ...... 359 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,341 18 2,322 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 552 ...... 552 OTHER 380 187 194 UNITED STATES GEOLOGICAL SURVEY 732 ...... 732 OTHER 49 ...... 49 ;ATOTAL--WATER AND SCIENCE 1,713 187 1,526 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,336 ...... 1,336 NATIONAL PARK SERVICE 1,780 ...... 1,780 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,117 ...... 3,117 BUREAU OF INDIAN AFFAIRS 1,715 7 1,708 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 247 ...... 247 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 444 ...... 444 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,049 -2,049 INTRABUDGETARY TRANSACTIONS -141 ...... -141 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,630 2,262 7,368 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 422 ...... 422 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,085 ...... 1,085 UNITED STATES MARSHALS SERVICE 490 ...... 490 OTHER 1,513 ...... 1,513 FEDERAL BUREAU OF INVESTIGATION 2,797 ...... 2,797 DRUG ENFORCEMENT ADMINISTRATION 1,196 ...... 1,196 IMMIGRATION AND NATURALIZATION SERVICE 3,789 ...... 3,789 FEDERAL PRISON SYSTEM 3,592 210 3,382 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,927 ...... 1,927 COMMUNITY ORIENTED POLICING SERVICES 1,333 ...... 1,333 OTHER 1,056 ...... 1,056 OTHER 327 ...... 327 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,305 -1,305 ;ATOTAL--DEPARTMENT OF JUSTICE 19,480 1,514 17,965 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,942 ...... 3,942 WELFARE TO WORK JOBS 482 ...... 482 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 358 ...... 358 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 374 ...... 374 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 144 ...... 144 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,192 ...... 19,192 STATE ADMINISTRATIVE EXPENSES 2,897 ...... 2,897 FEDERAL ADMINISTRATIVE EXPENSES 184 ...... 184 VETERANS EMPLOYMENT AND TRAINING 164 ...... 164 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,440 ...... 22,440 OTHER 92 ...... 92 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,832 ...... 27,832 ;CPENSION BENEFIT GUARANTY CORPORATION 1,244 2,449 -1,205 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 306 ...... 306 SPECIAL BENEFITS 563 ...... 563 BLACK LUNG DISABILITY TRUST FUND 430 ...... 430 OTHER 139 ...... 139 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 337 ...... 337 BUREAU OF LABOR STATISTICS 325 ...... 325 OTHER 525 ...... 525 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -398 ...... -398 ;CTOTAL--DEPARTMENT OF LABOR 31,302 2,451 28,851 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,417 ...... 2,417 INTERNATIONAL INFORMATION PROGRAMS 48 ...... 48 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 457 ...... 457 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 129 ...... 129 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 512 ...... 512 OTHER 146 ...... 146 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,709 ...... 3,709 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,289 ...... 1,289 MIGRATION AND REFUGEE ASSISTANCE 765 ...... 765 OTHER 692 ...... 692 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,283 (**) 6,283 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,724 ...... 2,724 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 414 ...... 414 RETIRED PAY 644 ...... 644 OTHER 252 6 246 ;ATOTAL--COAST GUARD 4,033 6 4,027 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 511 ...... 511 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,420 ...... 1,420 FACILITIES AND EQUIPMENT 1,838 ...... 1,838 RESEARCH, ENGINEERING, AND DEVELOPMENT 146 ...... 146 TRUST FUND SHARE OF FAA OPERATIONS 4,756 ...... 4,756 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,161 ...... 8,161 OTHER -2 1 -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,670 1 8,669 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 22,554 ...... 22,554 OTHER 45 34 10 OTHER PROGRAMS 277 ...... 277 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,876 34 22,841 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 295 ...... 295 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 153 6 147 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 747 6 741 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,383 ...... -1,383 DISCRETIONARY GRANTS 1,144 ...... 1,144 TRUST FUND SHARE OF EXPENSES 6,159 ...... 6,159 OTHER -983 ...... -983 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,937 ...... 4,937 MARITIME ADMINISTRATION 288 129 159 OTHER 326 11 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 114 -114 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 42,169 384 41,785 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -503 743 -1,246 OTHER 1,084 ...... 1,084 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 199 ...... 199 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 571 ...... 571 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,468 ...... 1,468 OTHER 97 ...... 97 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,500 ...... 3,500 FEDERAL FINANCING BANK 100 ...... 100 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 505 ...... 505 LABORATORY FACILITIES AND HEADQUARTERS 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 263 ...... 263 UNITED STATES CUSTOMS SERVICE 2,213 ...... 2,213 BUREAU OF ENGRAVING AND PRINTING -49 ...... -49 UNITED STATES MINT 1,175 1,624 -449 BUREAU OF THE PUBLIC DEBT 301 ...... 301 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,019 ...... 3,019 TAX LAW ENFORCEMENT 2,923 ...... 2,923 INFORMATION SYSTEMS 1,359 ...... 1,359 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,966 ...... 25,966 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 765 ...... 765 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,533 ...... 2,533 OTHER 194 6 189 ;ATOTAL--INTERNAL REVENUE SERVICE 36,759 6 36,754 UNITED STATES SECRET SERVICE 794 ...... 794 COMPTROLLER OF THE CURRENCY 355 407 -52 OFFICE OF THRIFT SUPERVISON 145 143 2 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 205,002 ...... 205,002 SPECIAL ISSUES (CASH BASIS) 138,886 ...... 138,886 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 343,888 ...... 343,888 OTHER 134 ...... 134 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,318 -5,318 INTRABUDGETARY TRANSACTIONS -4,027 ...... -4,027 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,189 -1,189 ;CTOTAL--DEPARTMENT OF THE TREASURY 386,647 9,430 377,216 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 17,435 ...... 17,435 OTHER 611 236 375 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,500 138 1,362 OTHER 470 441 29 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 20,230 ...... 20,230 READJUSTMENT BENEFITS 1,393 ...... 1,393 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,119 ...... 1,119 UNITED STATES GOVERNMENT LIFE 11 ...... 11 VETERANS SPECIAL LIFE 117 172 -55 OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,856 750 24,106 CONSTRUCTION 434 (**) 434 DEPARTMENTAL ADMINISTRATION 972 ...... 972 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 186 -186 OTHER ...... 1,664 -1,664 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 44,306 2,837 41,469 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,240 ...... 1,240 OPERATION AND MAINTENANCE, GENERAL 1,106 ...... 1,106 FLOOD CONTROL 265 ...... 265 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 639 ...... 639 OTHER 986 ...... 986 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 299 -299 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 4,234 299 3,935 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 30,067 ...... 30,067 EDUCATIONAL BENEFITS 173 ...... 173 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -15,534 ...... -15,534 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 30,120 10 30,110 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 586 ...... 586 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,704 ...... 1,704 STATE AND TRIBAL ASSISTANCE GRANTS 2,781 ...... 2,781 HAZARDOUS SUBSTANCE SUPERFUND 1,432 ...... 1,432 OTHER 906 18 887 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,707 239 6,468 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 58 ...... 58 UNANTICIPATED NEEDS ...... ...... ...... OTHER 157 ...... 157 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 262 ...... 262 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 709 697 12 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 2,452 ...... 2,452 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 201 ...... 201 OTHER 328 ...... 328 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,690 698 2,992 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 74 ...... 74 SUPPLY AND TECHNOLOGY ACTIVITIES 18 ...... 18 GENERAL ACTIVITIES 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 263 8 254 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 446 894 -448 FOREIGN MILITARY FINANCING PROGRAM 3,604 ...... 3,604 ECONOMIC SUPPORT FUND 2,261 ...... 2,261 OTHER 542 ...... 542 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,853 894 5,959 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 992 ...... 992 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 292 ...... 292 OTHER 374 ...... 374 ;ATOTAL--MULTILATERAL ASSISTANCE 1,658 ...... 1,658 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 8 848 -840 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 709 ...... 709 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 594 ...... 594 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 500 ...... 500 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 1,361 84 1,278 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,217 973 2,244 OVERSEAS PRIVATE INVESTMENT CORPORATION 287 292 -6 PEACE CORPS 226 (**) 226 OTHER 82 ...... 82 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,812 1,265 2,546 ;CINTERNATIONAL MONETARY PROGRAMS 1,046 ...... 1,046 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,101 ...... 10,101 OTHER 1 7 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,180 -10,180 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 23,472 12,347 11,125 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,949 ...... 4,949 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,052 ...... 5,052 MISSION SUPPORT 2,209 ...... 2,209 OTHER 36 ...... 36 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,247 ...... 12,247 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,515 ...... 2,515 EDUCATION AND HUMAN RESOURCES 441 ...... 441 OTHER 214 ...... 214 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,170 ...... 3,170 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,603 ...... 4,603 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 41,410 ...... 41,410 EMPLOYEES LIFE INSURANCE FUND 1,628 3,109 -1,481 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,947 18,005 -58 OTHER 104 ...... 104 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -37 ...... -37 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 65,655 21,114 44,541 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 415 734 -319 DISASTER LOAN FUND 351 176 175 OTHER 13 5 7 OTHER 220 (**) 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 802 -802 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 998 1,718 -720 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,238 ...... 13,238 SPECIAL BENEFITS FOR DISABLED COAL MINERS 477 ...... 477 SUPPLEMENTAL SECURITY INCOME PROGRAM 28,328 ...... 28,328 OFFICE OF THE INSPECTOR GENERAL ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 318,141 ...... 318,141 ADMINISTRATIVE EXPENSES 1,730 ...... 1,730 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,538 ...... 3,538 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 323,409 ...... 323,409 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,622 ...... 49,622 ADMINISTRATIVE EXPENSES 1,451 ...... 1,451 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 159 ...... 159 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 51,233 ...... 51,233 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,309 -1,309 OFF-BUDGET ...... 46 -46 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -13,240 ...... -13,240 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 403,457 1,356 402,101 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 124 3 121 BROADCASTING BOARD OF GOVERNORS 325 ...... 325 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 623 ...... 623 CORPORATION FOR PUBLIC BROADCASTING 316 ...... 316 DISTRICT OF COLUMBIA: COURTS 101 (**) 100 CORRECTIONS 133 ...... 133 GENERAL AND SPECIAL PAYMENTS 459 180 278 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 271 2 269 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 2,511 3,218 -707 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,665 ...... 3,665 SPECTRUM AUCTION PROGRAM ACCOUNT -1,824 ...... -1,824 PIONEER'S PREFERENCE SETTLEMENT 125 ...... 125 OTHER 194 25 169 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,638 2,490 -852 SAVINGS ASSOCIATION INSURANCE FUND 128 702 -574 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,242 2,401 -1,159 OTHER 107 233 -125 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,130 5,826 -2,696 FEDERAL DRUG CONTROL PROGRAMS 311 ...... 311 LEGAL SERVICES CORPORATION 276 ...... 276 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 182 1 182 NATIONAL CREDIT UNION ADMINISTRATION 3,404 3,600 -196 NATIONAL ENDOWMENT FOR THE ARTS 96 ...... 96 NATIONAL ENDOWMENT FOR THE HUMANITIES 102 ...... 102 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 165 ...... 165 NATIONAL LABOR RELATIONS BOARD 181 ...... 181 NUCLEAR REGULATORY COMMISSION 443 380 64 PANAMA CANAL COMMISSION 539 221 318 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 56,720 59,504 -2,784 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 158 ...... 158 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 450 ...... 450 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 71 ...... 71 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,710 ...... 2,710 ADVANCES FROM FOASDI FUND -1,033 ...... -1,033 OASDI CERTIFICATIONS 1,033 ...... 1,033 ADMINISTRATIVE EXPENSES 85 ...... 85 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 5 ...... 5 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 67 ...... 67 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,886 ...... 4,886 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,698 ...... -3,698 OTHER -450 ...... -450 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,285 ...... 4,285 SECURITIES AND EXCHANGE COMMISSION -75 ...... -75 SMITHSONIAN INSTITUTION 465 ...... 465 TENNESSEE VALLEY AUTHORITY 7,229 7,458 -229 OTHER 1,229 344 885 ;CTOTAL--OTHER INDEPENDENT AGENCIES 85,805 80,761 5,044 ;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 -1,816 ...... -1,816 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -584 ...... -584 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -115 ...... -115 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,435 ...... -10,435 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,293 ...... -11,293 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,965 ...... -5,965 PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -996 ...... -996 PAYMENTS FOR MILITARY SERVICE CREDITS -1 ...... -1 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -31,213 ...... -31,213 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -29 ...... -29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,459 ...... -10,459 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,149 ...... -3,149 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,208 ...... -5,208 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -728 ...... -728 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -13 ...... -13 AIRPORT AND AIRWAY TRUST FUND -781 ...... -781 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -885 ...... -885 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -82 ...... -82 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,366 ...... -12,366 EDUCATIONAL BENEFITS FUND -46 ...... -46 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -65 ...... -65 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,580 ...... -33,580 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,485 ...... -53,485 FEDERAL DISABILITY INSURANCE TRUST FUND -6,255 ...... -6,255 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,126 ...... -1,126 OTHER -49 ...... -49 OTHER -174 ...... -174 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -128,491 ...... -128,491 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,452 -4,452 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 150 -150 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -159,704 5,955 -165,658 ;CTOTAL OUTLAYS 1,832,136 197,411 1,634,725 ;CTOTAL ON-BUDGET 1,480,723 137,861 1,342,861 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 351,414 59,550 291,864 ;CTOTAL SURPLUS (+) OR DEFICIT 170,841 ;CTOTAL ON-BUDGET 24,902 ;CTOTAL OFF-BUDGET 145,940 - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 440 2 438 HOUSE OF REPRESENTATIVES 728 1 727 JOINT ITEMS 96 ...... 96 CONGRESSIONAL BUDGET OFFICE 22 ...... 22 ARCHITECT OF THE CAPITOL 164 8 156 LIBRARY OF CONGRESS 532 2 531 GOVERNMENT PRINTING OFFICE 100 ...... 100 GENERAL ACCOUNTING OFFICE 332 ...... 332 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;ATOTAL--LEGISLATIVE BRANCH 2,437 26 2,411 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 30 ...... 30 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,497 ...... 3,497 OTHER 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -248 ...... -248 ;ATOTAL--JUDICIAL BRANCH 3,490 14 3,477 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 769 ...... 769 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 389 ...... 389 EXTENSION ACTIVITIES 370 ...... 370 OTHER 38 ...... 38 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 541 ...... 541 FOOD SAFETY AND INSPECTION SERVICE 557 ...... 557 AGRICULTURAL MARKETING SERVICE 931 1 930 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 46 ...... 46 FEDERAL CROP INSURANCE CORPORATION FUND 1,992 621 1,371 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 672 ...... 672 COMMODITY CREDIT CORPORATION 27,615 8,792 18,823 AGRICULTURAL CREDIT INSURANCE FUND 454 1,020 -566 OTHER 106 ...... 106 ;ATOTAL--FARM SERVICE AGENCY 28,847 9,812 19,035 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 604 ...... 604 OTHER 261 ...... 261 RURAL DEVELOPMENT 690 ...... 690 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,746 1,995 -249 RENTAL ASSISTANCE PROGRAM 509 ...... 509 OTHER 56 ...... 56 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,863 2,396 -533 RURAL DEVELOPMENT INSURANCE FUND 588 513 75 OTHER 47 271 -224 FOREIGN AGRICULTURAL SERVICE 753 ...... 753 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,312 ...... 17,312 CHILD NUTRITION PROGRAMS 8,449 ...... 8,449 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,709 ...... 3,709 OTHER 367 ...... 367 ;ATOTAL--FOOD AND NUTRITION SERVICE 29,836 ...... 29,836 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,165 ...... 1,165 WILDLAND FIRE MANAGEMENT 647 ...... 647 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 316 ...... 316 OTHER 862 ...... 862 ;ATOTAL--FOREST SERVICE 2,991 ...... 2,991 OTHER 600 38 563 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 890 -890 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 75,024 16,537 58,486 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 347 10 336 BUREAU OF THE CENSUS 1,022 ...... 1,022 PROMOTION OF INDUSTRY AND COMMERCE 340 ...... 340 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,193 14 2,179 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 608 ...... 608 OTHER 32 22 9 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,832 37 2,796 OTHER 98 3 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,639 63 4,576 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,928 ...... 23,928 DEPARTMENT OF THE NAVY 22,212 ...... 22,212 DEPARTMENT OF THE AIR FORCE 17,465 ...... 17,465 ;ATOTAL--MILITARY PERSONNEL 63,605 ...... 63,605 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 20,954 ...... 20,954 DEPARTMENT OF THE NAVY 21,661 ...... 21,661 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 22,906 ...... 22,906 DEFENSE AGENCIES 20,004 ...... 20,004 ;ATOTAL--OPERATION AND MAINTENANCE 85,525 ...... 85,525 PROCUREMENT: DEPARTMENT OF THE ARMY 7,731 ...... 7,731 DEPARTMENT OF THE NAVY 16,781 ...... 16,781 DEPARTMENT OF THE AIR FORCE 17,186 ...... 17,186 DEFENSE AGENCIES 3,098 ...... 3,098 ;ATOTAL--PROCUREMENT 44,796 ...... 44,796 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,520 ...... 4,520 DEPARTMENT OF THE NAVY 7,329 ...... 7,329 DEPARTMENT OF THE AIR FORCE 13,052 ...... 13,052 DEFENSE AGENCIES 9,096 ...... 9,096 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,998 ...... 33,998 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 981 ...... 981 DEPARTMENT OF THE NAVY 655 ...... 655 DEPARTMENT OF THE AIR FORCE 864 ...... 864 DEFENSE AGENCIES 2,460 ...... 2,460 ;ATOTAL--MILITARY CONSTRUCTION 4,960 ...... 4,960 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,124 ...... 1,124 DEPARTMENT OF THE NAVY 1,192 ...... 1,192 DEPARTMENT OF THE AIR FORCE 908 ...... 908 DEFENSE AGENCIES 110 44 66 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -39 ...... -39 DEPARTMENT OF THE NAVY 956 ...... 956 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 367 ...... 367 OTHER -186 1 -187 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 14 13 1 DEFENSE AGENCIES 237 ...... 237 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -533 533 DEPARTMENT OF THE NAVY ...... -419 419 DEPARTMENT OF THE AIR FORCE ...... 310 -310 DEFENSE AGENCIES ...... 326 -326 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 107 ...... 107 DEPARTMENT OF THE NAVY 488 ...... 488 DEPARTMENT OF THE AIR FORCE 32 ...... 32 DEFENSE AGENCIES -57 ...... -57 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 238,176 -252 238,428 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 792 ...... 792 EDUCATION FOR THE DISADVANTAGED 7,092 ...... 7,092 IMPACT AID 1,058 ...... 1,058 SCHOOL IMPROVEMENT PROGRAMS 1,158 ...... 1,158 OTHER 56 ...... 56 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,155 ...... 10,155 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 290 ...... 290 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,103 ...... 4,103 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,506 ...... 2,506 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 126 ...... 126 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,235 ...... 1,235 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 43 -42 HIGHER EDUCATION 758 ...... 758 HOWARD UNIVERSITY 205 ...... 205 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 965 43 922 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,986 2 7,985 FEDERAL DIRECT STUDENT LOAN PROGRAM 526 ...... 526 FEDERAL FAMILY EDUCATION LOAN PROGRAM 1,488 ...... 1,488 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 10,000 2 9,999 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 423 ...... 423 DEPARTMENTAL MANAGEMENT 332 ...... 332 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 ;CTOTAL--DEPARTMENT OF EDUCATION 30,135 106 30,029 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 4,111 ...... 4,111 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,034 ...... 4,034 DEFENSE FACILITIES CLOSURE PROJECTS 949 ...... 949 OTHER DEFENSE ACTIVITIES 1,848 ...... 1,848 OTHER 188 ...... 188 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 2,235 ...... 2,235 ENERGY SUPPLY 870 ...... 870 ENERGY CONSERVATION 514 ...... 514 OTHER 1,646 29 1,616 ;ATOTAL--ENERGY PROGRAMS 5,264 29 5,235 POWER MARKETING ADMINISTRATION 1,649 1,881 -232 DEPARTMENTAL ADMINISTRATION 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,294 -1,294 INTRABUDGETARY TRANSACTIONS -501 ...... -501 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 17,733 3,204 14,529 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 869 4 865 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,509 24 3,485 INDIAN HEALTH SERVICES 2,078 ...... 2,078 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,239 ...... 2,239 NATIONAL INSTITUTES OF HEALTH 12,561 ...... 12,561 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,019 ...... 2,019 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 80 ...... 80 ;CTOTAL--PUBLIC HEALTH SERVICE 23,356 28 23,328 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 97,943 ...... 97,943 PAYMENTS TO HEALTH CARE TRUST FUNDS 63,233 ...... 63,233 STATE CHILDREN'S HEALTH INSURANCE FUND 510 ...... 510 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 118,589 ...... 118,589 ADMINISTRATIVE EXPENSES 1,160 ...... 1,160 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 119,749 ...... 119,749 HEALTH CARE FRAUD AND ABUSE CONTROL 673 ...... 673 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 72,323 ...... 72,323 ADMINISTRATIVE EXPENSES 1,352 ...... 1,352 ;ATOTAL--FSMI TRUST FUND 73,675 ...... 73,675 OTHER -3 ...... -3 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 355,780 ...... 355,780 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,978 ...... 12,978 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,177 ...... 2,177 LOW INCOME HOME ENERGY ASSISTANCE 1,100 ...... 1,100 REFUGEE AND ENTRANT ASSISTANCE 287 ...... 287 CHILD CARE ENTITLEMENT TO STATES 2,060 ...... 2,060 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 937 ...... 937 SOCIAL SERVICES BLOCK GRANT 1,874 ...... 1,874 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,228 ...... 5,228 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,406 ...... 4,406 OTHER 331 ...... 331 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 31,377 ...... 31,377 ADMINISTRATION ON AGING 810 ...... 810 OTHER 649 ...... 649 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,190 -20,190 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -57,111 ...... -57,111 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,130 ...... -6,130 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 348,731 20,218 328,513 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 15,156 ...... 15,156 PUBLIC HOUSING CAPITAL FUND 2,793 ...... 2,793 PUBLIC HOUSING OPERATING FUND 2,634 ...... 2,634 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 245 ...... 245 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 294 ...... 294 NATIVE AMERICAN HOUSING BLOCK GRANT 521 ...... 521 OTHER 214 182 32 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 21,857 182 21,675 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 198 ...... 198 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,417 ...... 4,417 HOME INVESTMENT PARTNERSHIP PROGRAM 1,243 ...... 1,243 HOMELESS ASSISTANCE GRANTS 752 ...... 752 OTHER 65 85 -20 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,676 85 6,591 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 17 38 -21 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,565 ...... 1,565 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 18,566 21,569 -3,003 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 331 ...... 331 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 676 495 180 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 492 806 -314 HOUSING FOR SPECIAL POPULATIONS 696 ...... 696 OTHER ASSISTED HOUSING PROGRAMS 653 ...... 653 OTHER 36 ...... 36 ;ATOTAL--HOUSING PROGRAMS 23,033 22,908 124 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 155 477 -322 MANAGEMENT AND ADMINISTRATION 456 ...... 456 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... 301 -301 FHA-GENERAL AND SPECIAL RISK FUND ...... 300 -300 OTHER ...... 9 -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 52,238 24,278 27,960 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 568 ...... 568 OTHER 456 15 441 MINERALS MANAGEMENT SERVICE 545 ...... 545 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 327 ...... 327 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,896 15 1,881 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 542 ...... 542 OTHER 319 246 72 UNITED STATES GEOLOGICAL SURVEY 732 ...... 732 OTHER 31 ...... 31 ;ATOTAL--WATER AND SCIENCE 1,623 246 1,377 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,193 ...... 1,193 NATIONAL PARK SERVICE 1,485 ...... 1,485 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,678 ...... 2,678 BUREAU OF INDIAN AFFAIRS 1,730 7 1,723 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 233 ...... 233 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 346 ...... 346 OTHER 840 ...... 840 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,905 -1,905 INTRABUDGETARY TRANSACTIONS -206 ...... -206 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,141 2,174 6,967 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 617 ...... 617 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,007 ...... 1,007 UNITED STATES MARSHALS SERVICE 488 ...... 488 OTHER 1,542 ...... 1,542 FEDERAL BUREAU OF INVESTIGATION 2,795 ...... 2,795 DRUG ENFORCEMENT ADMINISTRATION 1,031 ...... 1,031 IMMIGRATION AND NATURALIZATION SERVICE 3,385 ...... 3,385 FEDERAL PRISON SYSTEM 3,102 185 2,917 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 2,006 ...... 2,006 COMMUNITY ORIENTED POLICING SERVICES 1,078 ...... 1,078 OTHER 716 ...... 716 OTHER 248 ...... 248 INTRABUDGETARY TRANSACTIONS -52 ...... -52 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,123 -1,123 ;ATOTAL--DEPARTMENT OF JUSTICE 17,964 1,307 16,656 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,228 ...... 4,228 WELFARE TO WORK JOBS 228 ...... 228 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 400 ...... 400 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 299 ...... 299 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 38 ...... 38 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 23 ...... 23 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,671 ...... 19,671 STATE ADMINISTRATIVE EXPENSES 3,063 ...... 3,063 FEDERAL ADMINISTRATIVE EXPENSES 128 ...... 128 VETERANS EMPLOYMENT AND TRAINING 170 ...... 170 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 23,036 ...... 23,036 OTHER 84 ...... 84 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 28,336 ...... 28,336 ;CPENSION BENEFIT GUARANTY CORPORATION 1,131 1,773 -643 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 274 ...... 274 SPECIAL BENEFITS 570 ...... 570 BLACK LUNG DISABILITY TRUST FUND 445 ...... 445 OTHER 132 ...... 132 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 319 ...... 319 BUREAU OF LABOR STATISTICS 296 ...... 296 OTHER 467 ...... 467 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -387 ...... -387 ;CTOTAL--DEPARTMENT OF LABOR 31,584 1,780 29,803 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,870 ...... 1,870 INTERNATIONAL INFORMATION PROGRAMS 414 ...... 414 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 539 ...... 539 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 177 ...... 177 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 493 ...... 493 OTHER 354 ...... 354 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,848 ...... 3,848 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,056 ...... 1,056 MIGRATION AND REFUGEE ASSISTANCE 686 ...... 686 OTHER 601 ...... 601 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -222 ...... -222 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,969 2 5,967 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,547 ...... 2,547 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 356 ...... 356 RETIRED PAY 611 ...... 611 OTHER 257 6 251 ;ATOTAL--COAST GUARD 3,771 6 3,765 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,327 ...... 1,327 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,378 ...... 1,378 FACILITIES AND EQUIPMENT 1,922 ...... 1,922 RESEARCH, ENGINEERING, AND DEVELOPMENT 158 ...... 158 TRUST FUND SHARE OF FAA OPERATIONS 3,779 ...... 3,779 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,236 ...... 7,236 OTHER -1 1 -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,563 1 8,562 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,055 ...... 20,055 OTHER 34 15 18 OTHER PROGRAMS 169 ...... 169 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,258 15 20,243 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 293 ...... 293 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 158 6 152 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 402 6 396 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -399 ...... -399 DISCRETIONARY GRANTS 1,409 ...... 1,409 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,463 ...... -1,463 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,799 ...... 3,799 MARITIME ADMINISTRATION 405 324 81 OTHER 335 11 324 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 110 -110 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,808 508 37,300 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -720 737 -1,457 OTHER 666 ...... 666 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 197 ...... 197 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,328 ...... 2,328 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 347 ...... 347 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,705 ...... 1,705 OTHER 142 ...... 142 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,721 ...... 4,721 FEDERAL FINANCING BANK 1,238 ...... 1,238 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 501 ...... 501 LABORATORY FACILITIES AND HEADQUARTERS 1 ...... 1 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 216 ...... 216 UNITED STATES CUSTOMS SERVICE 2,063 ...... 2,063 BUREAU OF ENGRAVING AND PRINTING -23 ...... -23 UNITED STATES MINT 1,307 1,640 -333 BUREAU OF THE PUBLIC DEBT 292 ...... 292 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,684 ...... 2,684 TAX LAW ENFORCEMENT 2,859 ...... 2,859 INFORMATION SYSTEMS 1,505 ...... 1,505 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,509 ...... 25,509 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 435 ...... 435 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,628 ...... 2,628 OTHER 123 5 118 ;ATOTAL--INTERNAL REVENUE SERVICE 35,742 5 35,737 UNITED STATES SECRET SERVICE 672 ...... 672 COMPTROLLER OF THE CURRENCY 374 401 -27 OFFICE OF THRIFT SUPERVISON 137 140 -3 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 210,096 ...... 210,096 SPECIAL ISSUES (CASH BASIS) 123,631 ...... 123,631 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 333,727 ...... 333,727 OTHER 172 ...... 172 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,875 -3,875 INTRABUDGETARY TRANSACTIONS -3,559 ...... -3,559 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,125 -1,125 ;CTOTAL--DEPARTMENT OF THE TREASURY 377,526 7,924 369,602 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,459 ...... 16,459 OTHER 618 239 378 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,012 1,339 672 OTHER 479 469 10 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 19,371 ...... 19,371 READJUSTMENT BENEFITS 1,365 ...... 1,365 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,085 ...... 1,085 UNITED STATES GOVERNMENT LIFE 11 ...... 11 VETERANS SPECIAL LIFE 124 173 -48 OTHER 47 ...... 47 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,493 1,982 22,512 CONSTRUCTION 483 (**) 483 DEPARTMENTAL ADMINISTRATION 961 ...... 961 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 189 -189 OTHER ...... 1,060 -1,060 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,006 3,471 39,535 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,016 ...... 1,016 OPERATION AND MAINTENANCE, GENERAL 1,470 ...... 1,470 FLOOD CONTROL 441 ...... 441 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 233 ...... 233 OTHER 891 ...... 891 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 344 -344 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,041 344 3,696 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 29,215 ...... 29,215 EDUCATIONAL BENEFITS 170 ...... 170 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -15,414 ...... -15,414 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 29,356 10 29,346 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 568 ...... 568 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,712 ...... 1,712 STATE AND TRIBAL ASSISTANCE GRANTS 2,492 ...... 2,492 HAZARDOUS SUBSTANCE SUPERFUND 1,409 ...... 1,409 OTHER 586 18 568 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 272 -272 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,442 299 6,143 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 47 ...... 47 OFFICE OF MANAGEMENT AND BUDGET 55 ...... 55 UNANTICIPATED NEEDS 153 ...... 153 OTHER 142 (**) 142 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 396 (**) 396 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 585 605 -20 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 3,493 ...... 3,493 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 176 ...... 176 OTHER 251 ...... 251 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,504 615 3,889 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -249 ...... -249 SUPPLY AND TECHNOLOGY ACTIVITIES 122 ...... 122 GENERAL ACTIVITIES 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 39 16 22 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 279 428 -148 FOREIGN MILITARY FINANCING PROGRAM 3,015 ...... 3,015 ECONOMIC SUPPORT FUND 2,110 ...... 2,110 OTHER 309 ...... 309 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 497 -497 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,713 925 4,789 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 994 ...... 994 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 304 ...... 304 OTHER 443 ...... 443 ;ATOTAL--MULTILATERAL ASSISTANCE 1,742 ...... 1,742 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 1,010 -1,009 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 696 ...... 696 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 609 ...... 609 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 434 ...... 434 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 1,379 89 1,290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,161 1,099 2,063 OVERSEAS PRIVATE INVESTMENT CORPORATION 56 299 -242 PEACE CORPS 217 (**) 217 OTHER 64 ...... 64 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,499 1,397 2,102 ;CINTERNATIONAL MONETARY PROGRAMS 111 ...... 111 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,005 ...... 11,005 OTHER 5 7 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,449 -10,449 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,076 12,778 9,298 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,888 ...... 4,888 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,270 ...... 5,270 MISSION SUPPORT 2,192 ...... 2,192 OTHER 52 ...... 52 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,403 ...... 12,403 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,278 ...... 2,278 EDUCATION AND HUMAN RESOURCES 427 ...... 427 OTHER 282 ...... 282 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,987 ...... 2,987 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,082 ...... 4,082 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,126 ...... 40,126 EMPLOYEES LIFE INSURANCE FUND 1,479 2,838 -1,359 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,839 16,595 244 OTHER 82 ...... 82 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 62,585 19,433 43,152 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 311 336 -25 DISASTER LOAN FUND 248 208 40 OTHER 15 8 7 OTHER 493 (**) 492 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 705 -705 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,066 1,257 -191 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,808 ...... 10,808 SPECIAL BENEFITS FOR DISABLED COAL MINERS 507 ...... 507 SUPPLEMENTAL SECURITY INCOME PROGRAM 27,912 ...... 27,912 OFFICE OF THE INSPECTOR GENERAL ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 304,476 ...... 304,476 ADMINISTRATIVE EXPENSES 1,649 ...... 1,649 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,681 ...... 3,681 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 309,807 ...... 309,807 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 46,134 ...... 46,134 ADMINISTRATIVE EXPENSES 1,429 ...... 1,429 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 135 ...... 135 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 47,697 ...... 47,697 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,110 -1,110 OFF-BUDGET ...... 47 -47 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -10,806 ...... -10,806 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 385,928 1,157 384,770 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 130 3 127 BROADCASTING BOARD OF GOVERNORS 380 ...... 380 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 569 ...... 569 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 133 66 67 CORRECTIONS 138 ...... 138 GENERAL AND SPECIAL PAYMENTS 404 3,350 -2,946 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 236 2 234 -REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 802 984 -182 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,971 ...... 2,971 SPECTRUM AUCTION PROGRAM ACCOUNT -42 ...... -42 PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 163 36 127 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,308 2,369 -1,061 SAVINGS ASSOCIATION INSURANCE FUND 153 522 -369 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 232 3,187 -2,955 OTHER 63 206 -143 OFFICE OF INSPECTOR GENERAL 20 ...... 20 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,777 6,284 -4,507 FEDERAL DRUG CONTROL PROGRAMS 283 ...... 283 LEGAL SERVICES CORPORATION 303 ...... 303 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 208 1 207 NATIONAL CREDIT UNION ADMINISTRATION 222 551 -329 NATIONAL ENDOWMENT FOR THE ARTS 95 ...... 95 NATIONAL ENDOWMENT FOR THE HUMANITIES 104 ...... 104 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 148 ...... 148 NATIONAL LABOR RELATIONS BOARD 167 ...... 167 NUCLEAR REGULATORY COMMISSION 439 389 50 PANAMA CANAL COMMISSION 622 704 -82 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 55,323 57,589 -2,265 PAYMENTS TO THE POSTAL SERVICE FUND 29 ...... 29 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 173 ...... 173 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 493 ...... 493 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 62 ...... 62 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,682 ...... 2,682 ADVANCES FROM FOASDI FUND -1,025 ...... -1,025 OASDI CERTIFICATIONS 1,025 ...... 1,025 ADMINISTRATIVE EXPENSES 81 ...... 81 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 5 ...... 5 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 69 ...... 69 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,874 ...... 4,874 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,816 ...... -3,816 OTHER -492 ...... -492 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,130 ...... 4,130 SECURITIES AND EXCHANGE COMMISSION -24 ...... -24 SMITHSONIAN INSTITUTION 440 ...... 440 TENNESSEE VALLEY AUTHORITY 8,005 7,997 9 OTHER 1,126 293 833 ;CTOTAL--OTHER INDEPENDENT AGENCIES 79,531 78,248 1,283 ;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 -1,728 ...... -1,728 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -560 ...... -560 PAYMENTS FOR MILITARY SERVICE CREDITS -71 ...... -71 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -108 ...... -108 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,536 ...... -9,536 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,767 ...... -10,767 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,597 ...... -5,597 PAYMENTS FOR MILITARY SERVICE CREDITS -228 ...... -228 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -888 ...... -888 PAYMENTS FOR MILITARY SERVICE CREDITS -36 ...... -36 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,519 ...... -29,519 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -25 ...... -25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,271 ...... -9,271 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,815 ...... -2,815 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,781 ...... -4,781 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -709 ...... -709 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -683 ...... -683 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -934 ...... -934 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -44 ...... -44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,176 ...... -12,176 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -28 ...... -28 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,551 ...... -33,551 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,767 ...... -46,767 FEDERAL DISABILITY INSURANCE TRUST FUND -5,211 ...... -5,211 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -278 ...... -278 OTHER -69 ...... -69 OTHER -180 ...... -180 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -117,582 ...... -117,582 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,786 -2,786 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 976 -976 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -147,101 3,763 -150,864 ;CTOTAL OUTLAYS 1,759,851 199,280 1,560,571 ;CTOTAL ON-BUDGET 1,416,557 141,645 1,274,913 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 285,658 ;CTOTAL SURPLUS (+) OR DEFICIT 66,318 ;CTOTAL ON-BUDGET -53,400 ;CTOTAL OFF-BUDGET 119,718 - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2000-09-19 TIME: 19.49.02 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/00 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 54,743 49,553 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 266,202 245,961 GOVERNMENTAL RECEIPTS 3,174 3,761 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 324,118 299,275 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2000-09-19 TIME: 19.49.06 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: 08/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 19,015 21,552 146,193 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 19,015 21,552 146,193 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 790 723 -183 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 1,178 -4,326 1,114 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 18,627 26,600 144,896 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -82 -863 -740 ;CTOTAL FEDERAL SECURITIES 18,545 25,737 144,156 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 9,097 216,896 190,181 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 547 823 5,411 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 8,550 216,073 184,770 ;CTOTAL BORROWING FROM THE PUBLIC 9,995 -190,337 -40,614 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -16,447 -11,416 -11,574 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -55 -419 427 DEPOSIT FUNDS -890 349 907 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,617 -5,790 -3,556 0REPORT ID: STM0P087 USER ID : DATE: 2000-09-19 TIME: 19.49.08 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: 08/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -9,015 -207,613 -54,410 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 569 -680 607 TAX AND LOAN NOTE ACCOUNTS -21,443 -42,599 -3,095 ;ABALANCE -20,874 -43,279 -2,489 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 93 67 690 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 3,000 1,000 ;ABALANCE 93 3,067 1,690 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... 14,763 MAINTENANCE OF VALUE ADJUSTMENTS -318 -3,079 -251 LETTER OF CREDIT ISSUED TO IMF -1,186 -5,151 -15,584 DOLLAR DEPOSITS WITH THE IMF -3 2 -40 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 223 2,050 -156 ;ABALANCE -1,283 -6,178 -1,268 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... -495 OTHER CASH AND MONETARY ASSETS 79 -19 2,399 ;CTOTAL CASH AND MONETARY ASSETS -21,985 -46,408 -162 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 340 -1,855 260 NET ACTIVITY, DIRECT LOAN FINANCING 3,183 12,017 12,844 MISCELLANEOUS ASSET ACCOUNTS -1,615 -3,784 -526 ;CTOTAL ASSET ACCOUNTS -20,078 -40,030 12,416 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,063 -167,583 -66,826 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-09-19 TIME: 19.49.08 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: 08/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -636 -3,258 508 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 10,427 -170,841 -66,318 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-09-19 TIME: 19.49.08 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: 08/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,641,271 5,643,807 5,662,822 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,656,271 5,658,807 5,677,822 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,002 1,935 2,725 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 80,698 75,195 76,373 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,577,575 5,585,548 5,604,175 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 28,505 27,724 27,641 ;CTOTAL FEDERAL SECURITIES 5,606,080 5,613,272 5,631,817 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,989,308 2,197,107 2,206,204 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,148 16,423 16,970 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,973,160 2,180,684 2,189,234 ;CTOTAL BORROWING FROM THE PUBLIC 3,632,920 3,432,588 3,442,583 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 42,603 47,635 31,187 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,799 6,435 6,380 DEPOSIT FUNDS 3,997 5,236 4,346 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,420 248 -1,370 0REPORT ID: STM0P087 USER ID : DATE: 2000-09-19 TIME: 19.49.08 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: 08/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,690,739 3,492,142 3,483,127 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,641 5,392 5,961 TAX AND LOAN NOTE ACCOUNTS 49,817 28,661 7,218 ;ABALANCE 56,458 34,053 13,180 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,284 10,257 10,350 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -7,200 -4,200 -4,200 ;ABALANCE 3,084 6,057 6,150 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 5,027 2,265 1,947 LETTER OF CREDIT ISSUED TO IMF -30,633 -34,598 -35,784 DOLLAR DEPOSITS WITH THE IMF -121 -116 -119 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -815 1,012 1,235 ;ABALANCE 19,982 15,087 13,804 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,983 23,886 23,964 ;CTOTAL CASH AND MONETARY ASSETS 103,507 79,084 57,098 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -20,713 -20,373 NET ACTIVITY, DIRECT LOAN FINANCING 83,894 92,728 95,911 MISCELLANEOUS ASSET ACCOUNTS 1,496 -672 -2,288 ;CTOTAL ASSET ACCOUNTS 170,378 150,426 130,348 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,520,361 3,341,715 3,352,778 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-09-19 TIME: 19.49.08 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: 08/00 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) ...... -2,623 -3,258 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,520,361 3,339,093 3,349,520 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-09-19 TIME: 19.49.08 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: 08/00 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 3,342,019 3,519,805 3,642,770 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - -304 ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 556 2,960 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,341,715 3,520,361 3,645,730 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 10,427 -170,841 -66,318 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 10,427 -170,841 -66,318 ;CTOTAL-ON-BUDGET (TABLE 2) 14,110 -24,902 53,400 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,683 -145,940 -119,718 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -1,849 -518 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 635 5,097 ...... PROFIT ON SALE OF GOLD ...... -2 -9 NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... 19 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS 1 12 ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 636 3,258 -508 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,352,778 3,352,778 3,578,904 - - 0REPORT ID: STM0P088 USER ID : DATE: 2000-09-19 TIME: 19.49.10 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: 08/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 5 95 -64 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -7 -3 -3 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION 125 125 ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -3 -6 -5 POSTAL SERVICE ...... -583 -83 TENNESSEE VALLEY AUTHORITY -202 -492 -584 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES -82 -863 -740 - 0REPORT ID: STM0P089 USER ID : DATE: 2000-09-19 TIME: 19.49.12 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: 08/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 114 205 210 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 175 179 172 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 864 864 864 FEDERAL COMMUNICATIONS COMMISSION ...... ...... 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 276 274 271 POSTAL SERVICE 634 51 51 TENNESSEE VALLEY AUTHORITY 26,378 26,088 25,886 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 28,505 27,724 27,641 - 0REPORT ID: STM0P089 USER ID : DATE: 2000-09-19 TIME: 19.49.12 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: 08/00 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 -4,645 -11,675 11,195 AGRICULTURAL CREDIT INSURANCE FUND 3 1,868 1,391 FARM STORAGE FACILITY LOANS ...... 349 ...... NATURAL RESOURCES CONSERVATION SERVICE 1 1 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 132 199 RURAL HOUSING INSURANCE ...... 1,028 1,020 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 29 22 RURAL DEVELOPMENT LOAN FUND ...... 11 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 6 13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 507 633 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 446 729 RURAL TELEPHONE BANK -1 50 -77 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 4 2 RURAL DEVELOPMENT INSURANCE FUND ...... -105 -75 FOREIGN AGRICULTURAL SERVICE 19 19 160 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 3 13 88 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -1 3 FEDERAL DIRECT STUDENT LOAN PROGRAM 4,879 15,353 21,482 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-09-19 TIME: 19.49.15 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: 08/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND -93 -62 -64 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 -665 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 21 14 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 12 13 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 ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-09-19 TIME: 19.49.15 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: 08/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... 8 ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 7 4 FEDERAL FINANCING BANK REVOLVING FUND -103 -5,076 -9,695 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,150 2,001 NATIVE AMERICAN VETERAN HOUSING FUND ...... 3 10 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 -6 9 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... 1 19 DISASTER ASSISTANCE LOAN FUND ...... ...... 24 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 376 240 MILITARY DEBT REDUCTION ...... 9 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -57 ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... 3 8 -REPORT ID: STM0P090 USER ID : DATE: 2000-09-19 TIME: 19.49.15 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: 08/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 9 17 DISASTER LOAN FUND 58 177 123 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,682 2,842 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 1,788 ...... PRESIDIO TRUST FUND ...... ...... 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 214 -237 -397 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 335 4,382 31,351 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -100 -1,465 -2,230 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 73 -647 -197 -REPORT ID: STM0P090 USER ID : DATE: 2000-09-19 TIME: 19.49.15 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: 08/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL DEVELOPMENT INSURANCE FUND ...... ...... -265 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -91 -86 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... -3 -4 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... -2 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -71 -72 COMMUNITY DEVELOPMENT GRANTS -1 -2 -16 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2 -88 -65 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -203 -200 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-09-19 TIME: 19.49.15 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: 08/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -32 -36 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -40 ...... ...... POSTAL SERVICE ...... -2,479 -3,446 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -103 -5,075 -6,614 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2000-09-19 TIME: 19.49.15 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: 08/00 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 29,563 22,532 17,887 AGRICULTURAL CREDIT INSURANCE FUND 3,058 4,923 4,926 FARM STORAGE FACILITY LOANS ...... 349 349 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 704 835 835 RURAL HOUSING INSURANCE 7,802 8,830 8,830 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 48 77 77 RURAL DEVELOPMENT LOAN FUND 151 162 162 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 68 68 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,917 3,424 3,424 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,585 10,031 10,031 RURAL TELEPHONE BANK 308 359 358 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 5 5 RURAL DEVELOPMENT INSURANCE FUND 1,001 896 896 FOREIGN AGRICULTURAL SERVICE 761 761 780 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 142 152 154 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 370 369 369 FEDERAL DIRECT STUDENT LOAN PROGRAM 52,070 62,544 67,423 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-09-19 TIME: 19.49.15 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: 08/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,515 2,546 2,453 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 7,996 7,996 7,996 HOUSING FOR THE ELDERLY AND HANDICAPPED 4,628 4,203 4,203 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 82 103 103 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 26 26 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 300 300 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-09-19 TIME: 19.49.15 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: 08/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) (**) (**) MARITIME ADMINISTRATION ...... 8 8 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 15 15 FEDERAL FINANCING BANK REVOLVING FUND 28,115 23,142 23,039 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,523 3,673 3,673 NATIVE AMERICAN VETERAN HOUSING FUND 16 19 19 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 23 16 17 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 544 545 545 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,508 1,884 1,884 MILITARY DEBT REDUCTION 7 16 16 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 148 92 92 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 48 48 48 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 63 66 66 -REPORT ID: STM0P090 USER ID : DATE: 2000-09-19 TIME: 19.49.15 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: 08/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 421 430 430 DISASTER LOAN FUND 9,404 9,524 9,582 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,603 4,921 4,921 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,939 5,727 5,727 PRESIDIO TRUST FUND 20 20 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,720 2,269 2,483 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 182,988 187,035 187,370 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7,125 5,760 5,660 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,485 17,764 17,837 -REPORT ID: STM0P090 USER ID : DATE: 2000-09-19 TIME: 19.49.15 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: 08/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL DEVELOPMENT INSURANCE FUND 3,410 3,410 3,410 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -486 -577 -577 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 3 1 1 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 2 (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,420 1,348 1,348 COMMUNITY DEVELOPMENT GRANTS 13 11 11 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 16 15 15 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,405 2,315 2,317 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,611 2,442 2,408 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-09-19 TIME: 19.49.15 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: 08/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 194 165 162 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 40 ...... POSTAL SERVICE 6,279 3,800 3,800 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 43,116 38,143 38,041 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2000-09-19 TIME: 19.49.15 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: 08/00 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 -5 2 1 DEPARTMENT OF COMMERCE -4 -6 -8 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 899 2,944 4,259 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 656 2,696 3,346 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 73 410 318 OTHER ...... -205 34 DEPARTMENT OF THE INTERIOR -23 1,021 143 DEPARTMENT OF LABOR 102 1,335 574 DEPARTMENT OF TRANSPORTATION ...... 3 -41 DEPARTMENT OF THE TREASURY -58 -2,625 243 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 1 1 -1 VETERANS REOPENED INSURANCE FUND -4 -6 -2 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 91 946 858 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 239 922 1,205 SAVINGS ASSOCIATION INSURANCE FUND 84 610 489 FSLIC RESOLUTION FUND 48 126 142 NATIONAL CREDIT UNION ADMINISTRATION 28 205 321 POSTAL SERVICE 546 -194 -833 -REPORT ID: STM0P091 USER ID : DATE: 2000-09-19 TIME: 19.49.19 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: 08/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 803 148 AGENCY SECURITIES ...... ...... ...... OTHER 140 -169 425 ;BTOTAL PUBLIC DEBT SECURITIES 2,839 8,820 11,622 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,839 8,820 11,622 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 5 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 2 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 8 57 48 DEPARTMENT OF AGRICULTURE (**) 11 9 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 5 35 50 OTHER 2 3 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -146 9,858 23,704 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -650 18,864 -7,199 OTHER 33 123 103 DEPARTMENT OF THE INTERIOR ...... -387 -30 DEPARTMENT OF JUSTICE -6 78 10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,615 10,524 8,141 OTHER -11 17 11 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -35 528 570 -REPORT ID: STM0P091 USER ID : DATE: 2000-09-19 TIME: 19.49.19 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: 08/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 1 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -10 785 3,762 HIGHWAY TRUST FUND 432 1,105 8,407 OTHER 47 148 12 DEPARTMENT OF TREASURY 123 57 30 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -18 -21 1 NATIONAL SERVICE LIFE INSURANCE -83 -47 47 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -8 55 49 CORPS OF ENGINEERS 67 68 343 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -584 9,881 8,742 OTHER 80 155 52 ENVIRONMENTAL PROTECTION AGENCY -165 -336 -598 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,426 8,370 11,525 AGENCY SECURITIES ...... -583 -3,283 EMPLOYEES LIFE INSURANCE FUND 337 1,620 1,352 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -237 47 -252 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,794 126,946 102,575 FEDERAL DISABILITY INSURANCE TRUST FUND 990 19,875 14,634 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 2 2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) 26 RAILROAD RETIREMENT BOARD 110 487 2,338 OTHER -10 -249 3,379 -REPORT ID: STM0P091 USER ID : DATE: 2000-09-19 TIME: 19.49.19 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: 08/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 6,258 208,659 181,842 TOTAL AGENCY SECURITIES ...... -583 -3,283 ;CTOTAL TRUST FUNDS 6,258 208,076 178,559 ;CGRAND TOTAL 9,097 216,896 190,181 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-09-19 TIME: 19.49.19 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/00 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 18 25 20 DEPARTMENT OF COMMERCE 11 10 5 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 16,848 18,893 19,792 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,947 16,987 17,643 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,781 6,118 6,191 OTHER 205 ...... ...... DEPARTMENT OF THE INTERIOR 2,446 3,490 3,467 DEPARTMENT OF LABOR 9,375 10,608 10,710 DEPARTMENT OF TRANSPORTATION 103 106 106 DEPARTMENT OF THE TREASURY 15,676 13,109 13,051 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 37 38 39 VETERANS REOPENED INSURANCE FUND 509 507 504 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,017 1,872 1,963 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 28,359 29,042 29,281 SAVINGS ASSOCIATION INSURANCE FUND 10,144 10,670 10,754 FSLIC RESOLUTION FUND 2,304 2,383 2,430 NATIONAL CREDIT UNION ADMINISTRATION 4,159 4,336 4,364 POSTAL SERVICE 809 69 615 -REPORT ID: STM0P091 USER ID : DATE: 2000-09-19 TIME: 19.49.19 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: 08/00 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 2,738 3,513 3,540 AGENCY SECURITIES ...... ...... ...... OTHER 4,626 4,316 4,456 ;BTOTAL PUBLIC DEBT SECURITIES 120,117 126,099 128,937 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 120,117 126,099 128,937 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 33 32 UNITED STATES TAX COURT 7 7 7 OTHER 37 39 39 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 444 492 500 DEPARTMENT OF AGRICULTURE ...... 11 11 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 889 919 924 OTHER 60 61 63 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 153,767 163,771 163,625 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 26,528 46,042 45,392 OTHER 1,446 1,536 1,569 DEPARTMENT OF THE INTERIOR 387 (**) (**) DEPARTMENT OF JUSTICE 22 105 100 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 77,358 85,267 87,882 OTHER 57 85 74 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,131 10,694 10,659 -REPORT ID: STM0P091 USER ID : DATE: 2000-09-19 TIME: 19.49.19 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: 08/00 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 ...... 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,414 13,209 13,199 HIGHWAY TRUST FUND 28,083 28,756 29,188 OTHER 2,212 2,313 2,360 DEPARTMENT OF TREASURY 311 245 368 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 51 48 30 NATIONAL SERVICE LIFE INSURANCE 11,954 11,990 11,907 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 80 75 74 VETERANS SPECIAL LIFE INSURANCE FUND 1,666 1,729 1,721 CORPS OF ENGINEERS 1,976 1,977 2,044 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 141,274 151,739 151,154 OTHER 776 851 931 ENVIRONMENTAL PROTECTION AGENCY 6,052 5,881 5,716 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13 13 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 480,640 491,435 489,010 AGENCY SECURITIES 634 51 51 EMPLOYEES LIFE INSURANCE FUND 20,755 22,038 22,375 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,835 6,119 5,882 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 762,226 883,378 889,172 FEDERAL DISABILITY INSURANCE TRUST FUND 92,666 111,551 112,541 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 57 57 59 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,345 24,722 24,832 OTHER 3,964 3,725 3,715 -REPORT ID: STM0P091 USER ID : DATE: 2000-09-19 TIME: 19.49.19 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,868,557 2,070,957 2,077,216 TOTAL AGENCY SECURITIES 634 51 51 ;CTOTAL TRUST FUNDS 1,869,191 2,071,008 2,077,267 ;CGRAND TOTAL 1,989,308 2,197,107 2,206,204 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-09-19 TIME: 19.49.19 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/00 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 -5 -236 -9 AGRICULTURAL CREDIT INSURANCE FUND 2 23 -12 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 4 RURAL HOUSING INSURANCE FUND 3 25 -119 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 38 -51 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... -1 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -134 -46 -375 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 2 13 -12 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -1 -REPORT ID: STM0P079 USER ID : DATE: 2000-09-19 TIME: 19.49.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 -2 -7 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -80 -420 868 FHA-GENERAL AND SPECIAL RISK FUND -38 -46 371 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -33 -342 -360 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -11 -8 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -11 -48 -18 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -22 -227 -275 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -2 1 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -3 -55 -81 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -37 -40 497 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 701 -480 -147 -REPORT ID: STM0P079 USER ID : DATE: 2000-09-19 TIME: 19.49.22 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 340 -1,855 260 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 33 -85 479 FARM STORAGE FACILITY LOANS 2 2 ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 6 51 98 RURAL HOUSING INSURANCE FUND 62 234 88 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 2 21 19 RURAL DEVELOPMENT LOAN FUND 1 9 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) 12 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 35 316 270 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 135 858 529 RURAL TELEPHONE BANK 2 1 25 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -1 55 17 INTERNATIONAL DEBT REDUCTION ...... 1 -6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -16 -15 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 -1 90 -REPORT ID: STM0P079 USER ID : DATE: 2000-09-19 TIME: 19.49.22 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 3 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 6 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 1,743 8,971 9,606 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 (**) -2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) 3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) 5 10 BUREAU OF INDIAN AFFAIRS -6 -8 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) (**) 1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 300 291 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2000-09-19 TIME: 19.49.22 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 2 2 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 122 -5 325 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -4 -4 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) -68 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -83 -436 -154 MILITARY DEBT REDUCTION 11 7 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -3 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION (**) -10 -4 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -20 -5 DISASTER LOAN FUND -35 668 105 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 829 248 1,476 -REPORT ID: STM0P079 USER ID : DATE: 2000-09-19 TIME: 19.49.22 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 31 920 -163 OTHER ...... ...... (**) ;BNET ACTIVITY, DIRECT LOAN FINANCING 3,183 12,017 12,844 - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-09-19 TIME: 19.49.22 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/00 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 -484 -714 -720 AGRICULTURAL CREDIT INSURANCE FUND -275 -254 -252 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -210 -188 -185 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -87 -47 -49 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 7 7 DEPARTMENT OF DEFENSE-MILITARY -4 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,876 -8,789 -8,922 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -299 -288 -286 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -6 -8 -8 -REPORT ID: STM0P079 USER ID : DATE: 2000-09-19 TIME: 19.49.22 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -16 -16 -17 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,480 3,141 3,061 FHA-GENERAL AND SPECIAL RISK FUND -364 -372 -410 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -508 -816 -850 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -29 -39 -40 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -190 -227 -239 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,547 -4,752 -4,774 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -30 -30 -30 LOAN GUARANTEES TO ISRAEL -550 -550 -550 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -68 -65 -67 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -371 -423 -426 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -822 -824 -862 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,245 -5,426 -4,725 -REPORT ID: STM0P079 USER ID : DATE: 2000-09-19 TIME: 19.49.22 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -20,713 -20,373 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,696 2,578 2,611 FARM STORAGE FACILITY LOANS ...... (**) 2 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -2 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 459 504 510 RURAL HOUSING INSURANCE FUND 7,607 7,779 7,841 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 43 62 64 RURAL DEVELOPMENT LOAN FUND 131 140 140 RURAL ECONOMIC DEVELOPMENT LOAN FUND 54 53 53 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,940 2,221 2,256 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5,402 6,125 6,260 RURAL TELEPHONE BANK 205 204 206 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 417 473 472 INTERNATIONAL DEBT REDUCTION 34 35 35 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 180 164 164 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 124 124 123 -REPORT ID: STM0P079 USER ID : DATE: 2000-09-19 TIME: 19.49.22 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 18 23 21 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 46,852 54,081 55,823 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 (**) -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 81 86 86 BUREAU OF INDIAN AFFAIRS 24 22 16 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 6 6 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... -9 291 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 -REPORT ID: STM0P079 USER ID : DATE: 2000-09-19 TIME: 19.49.22 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 7 9 9 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,559 1,432 1,554 NATIVE AMERICAN VETERAN HOUSING FUND 16 16 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 34 30 30 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 58 -11 -11 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,429 1,075 993 MILITARY DEBT REDUCTION 7 3 14 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 83 80 80 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 39 30 29 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 84 65 65 DISASTER LOAN FUND 3,982 4,686 4,651 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,986 4,405 5,234 -REPORT ID: STM0P079 USER ID : DATE: 2000-09-19 TIME: 19.49.22 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,898 4,787 4,818 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 83,894 92,728 95,911 - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-09-19 TIME: 19.49.22 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: 08/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 63,505 57,477 94,535 111,306 CORPORATION INCOME TAXES 2,180 1,653 44,946 5,335 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,412 45,759 47,742 58,819 UNEMPLOYMENT INSURANCE 1,049 2,868 266 1,319 OTHER RETIREMENT 418 386 412 346 EXCISE TAXES 4,181 6,072 5,709 5,316 ESTATE AND GIFT TAXES 2,554 2,465 2,575 2,116 CUSTOMS DUTIES 1,788 1,621 1,612 1,457 MISCELLANEOUS RECEIPTS 2,948 3,075 3,398 3,464 ;ATOTAL--RECEIPTS THIS YEAR 121,035 121,375 201,196 189,478 (ON-BUDGET) 89,009 86,909 162,772 143,838 ;C(OFF-BUDGET) 32,026 34,466 38,424 45,640 TOTAL--RECEIPTS PRIOR YEAR 119,974 113,978 178,646 171,728 (ON BUDGET) 90,064 81,836 143,338 129,927 (OFF BUDGET) 29,910 32,142 35,309 41,801 ;COUTLAYS LEGISLATIVE BRANCH 499 238 233 229 JUDICIAL BRANCH 396 322 316 304 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,285 7,305 3,939 3,894 OTHER 3,291 3,684 3,866 3,686 DEPARTMENT OF COMMERCE 447 531 511 380 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,907 5,890 8,366 3,268 OPERATION AND MAINTENANCE 6,615 8,651 9,299 7,650 PROCUREMENT 4,062 3,818 5,939 2,989 -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,854 2,696 4,301 2,369 MILITARY CONSTRUCTION 463 417 709 252 FAMILY HOUSING 252 236 290 275 REVOLVING AND MANAGEMENT FUNDS 162 332 1,118 -241 OTHER 2,279 -511 -69 -4 ;ATOTAL MILITARY 22,593 21,529 29,953 16,557 DEPARTMENT OF EDUCATION 3,097 2,309 3,037 2,756 DEPARTMENT OF ENERGY 1,328 1,219 1,583 837 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,113 2,318 2,409 2,326 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,546 9,217 10,389 8,588 FEDERAL HOSPITAL INS. TRUST FUND 10,334 10,718 12,253 7,813 FEDERAL SUPP. MED. INS. TRUST FUND 6,875 7,195 9,441 5,856 OTHER 5,198 5,363 5,854 8,217 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,688 2,622 3,715 2,969 OTHER -6,757 -6,947 -7,429 -9,818 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,844 2,635 4,263 630 DEPARTMENT OF THE INTERIOR 1,021 618 926 572 DEPARTMENT OF JUSTICE 1,459 1,930 1,532 1,572 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,630 1,705 2,140 2,301 -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 606 673 1,160 731 DEPARTMENT OF STATE 466 553 1,280 517 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,032 2,236 2,039 1,786 OTHER 1,958 1,914 1,775 1,412 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,373 25,690 73,268 19,690 OTHER 407 -170 1,492 1,548 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,765 1,760 3,482 124 NATIONAL SERVICE LIFE 81 68 83 76 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,842 1,953 1,743 1,781 CORPS OF ENGINEERS 254 381 505 273 OTHER DEFENSE CIVIL PROGRAMS 2,648 2,704 2,700 2,749 ENVIRONMENTAL PROTECTION 536 566 617 518 EXECUTIVE OFFICE OF THE PRESIDENT 22 19 20 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 423 460 366 266 GENERAL SERVICES ADMINISTRATION -23 530 -305 -52 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 178 142 2,856 -49 MULTILATERAL ASSISTANCE 275 3 27 291 INTERNATIONAL DEVELOPMENT ASSISTANCE 154 468 343 90 OTHER 103 425 -735 517 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 1,205 1,305 818 NATIONAL SCIENCE FOUNDATION 256 278 294 222 OFFICE OF PERSONNEL MANAGEMENT 3,959 3,734 4,175 4,207 SMALL BUSINESS ADMINISTRATION 11 77 43 49 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,236 28,115 28,325 28,793 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,492 4,418 4,509 4,618 OTHER 2,421 2,508 4,885 74 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 435 -163 70 -121 SAVINGS ASSOCIATION INSURANCE FUND -5 -105 -13 -107 FSLIC RESOLUTION FUND: RTC CLOSEOUT -297 -118 -123 -160 OTHER 41 -9 -17 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 242 263 -1,370 -254 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -46 52 122 2 OTHER INDEPENDENT AGENCIES 1,889 2,233 1,859 511 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,864 -2,790 -2,857 -2,704 INTEREST RECEIVED BY TRUST FUNDS -121 -5,528 -54,561 -145 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -31 -651 -183 -424 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 147,690 148,406 168,114 127,326 ;C(ON-BUDGET) 119,494 116,386 165,503 97,451 -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -26,655 -27,031 33,081 62,152 ;C(ON-BUDGET) -30,486 -29,477 -2,732 46,387 ;C(OFF-BUDGET) 3,830 2,446 35,813 15,765 ;C-- TOTAL BORROWING FROM THE PUBLIC 5,754 6,132 35,749 -83,985 TOTAL-OUTLAYS PRIOR YEAR 152,413 130,915 183,803 101,223 (ON-BUDGET) 123,752 99,975 149,258 102,385 (OFF-BUDGET) 28,661 30,940 34,544 -1,162 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -32,440 -16,937 -5,156 70,505 (ON-BUDGET) -33,688 -18,139 -5,921 27,542 (OFF-BUDGET) 1,249 1,202 765 42,963 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 45,731 44,789 184,237 63,687 CORPORATION INCOME TAXES 1,777 24,272 27,694 5,773 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 47,859 52,565 65,095 49,212 UNEMPLOYMENT INSURANCE 2,280 317 2,557 10,778 OTHER RETIREMENT 376 447 370 403 EXCISE TAXES 5,076 5,722 5,934 5,391 ESTATE AND GIFT TAXES 1,768 2,379 4,243 2,480 CUSTOMS DUTIES 1,212 1,681 1,503 1,598 MISCELLANEOUS RECEIPTS 2,597 3,412 3,515 6,678 ;ATOTAL--RECEIPTS THIS YEAR 108,675 135,582 295,148 146,002 (ON-BUDGET) 71,090 94,587 244,662 107,469 ;C(OFF-BUDGET) 37,585 40,996 50,486 38,533 TOTAL--RECEIPTS PRIOR YEAR 99,502 130,416 266,229 98,663 (ON BUDGET) 65,146 92,548 219,490 62,723 (OFF BUDGET) 34,356 37,867 46,739 35,940 ;COUTLAYS LEGISLATIVE BRANCH 192 237 209 271 JUDICIAL BRANCH 315 408 306 319 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,329 968 1,140 277 OTHER 3,485 3,215 3,327 3,564 DEPARTMENT OF COMMERCE 503 729 731 1,406 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,099 8,585 3,521 6,003 OPERATION AND MAINTENANCE 8,644 10,290 8,366 8,713 PROCUREMENT 3,552 5,714 3,858 4,097 -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,775 4,373 2,682 2,918 MILITARY CONSTRUCTION 447 390 307 456 FAMILY HOUSING 254 305 280 274 REVOLVING AND MANAGEMENT FUNDS -144 672 -123 525 OTHER -450 -2,051 1,534 -279 ;ATOTAL MILITARY 21,178 28,278 20,425 22,708 DEPARTMENT OF EDUCATION 3,185 4,293 2,534 2,997 DEPARTMENT OF ENERGY 1,029 1,136 1,080 1,222 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,348 2,437 2,119 2,427 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,053 10,692 9,581 9,478 FEDERAL HOSPITAL INS. TRUST FUND 11,088 14,008 8,731 11,388 FEDERAL SUPP. MED. INS. TRUST FUND 7,091 8,394 5,658 7,636 OTHER 4,987 6,929 8,271 5,464 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,162 3,677 3,121 2,897 OTHER -6,916 -8,037 -9,880 -7,035 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,292 3,667 1,924 2,732 DEPARTMENT OF THE INTERIOR 706 565 597 491 DEPARTMENT OF JUSTICE 1,567 1,876 1,438 1,894 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,475 2,518 2,023 1,916 -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 97 -168 566 485 DEPARTMENT OF STATE 545 481 483 486 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,326 1,932 1,766 2,158 OTHER 1,612 1,811 1,414 1,742 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,779 20,889 19,879 26,802 OTHER 13,230 8,076 3,016 2,312 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,866 3,610 147 1,871 NATIONAL SERVICE LIFE 97 102 98 78 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,779 2,144 1,928 2,065 CORPS OF ENGINEERS 353 332 327 330 OTHER DEFENSE CIVIL PROGRAMS 2,752 2,771 2,779 2,765 ENVIRONMENTAL PROTECTION 532 691 553 637 EXECUTIVE OFFICE OF THE PRESIDENT 48 25 21 23 FEDERAL EMERGENCY MANAGEMENT AGENCY 281 233 208 216 GENERAL SERVICES ADMINISTRATION -9 137 45 101 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 96 806 179 223 MULTILATERAL ASSISTANCE 161 60 319 36 INTERNATIONAL DEVELOPMENT ASSISTANCE 299 72 308 213 OTHER 431 -569 651 27 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 1,214 1,065 1,183 NATIONAL SCIENCE FOUNDATION 315 281 252 258 OFFICE OF PERSONNEL MANAGEMENT 3,768 4,081 4,360 3,820 SMALL BUSINESS ADMINISTRATION -962 166 213 37 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,814 28,909 28,971 30,744 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,636 4,725 4,714 4,730 OTHER 2,506 4,854 74 2,626 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -204 -59 -142 -410 SAVINGS ASSOCIATION INSURANCE FUND -69 10 -8 -125 FSLIC RESOLUTION FUND: RTC CLOSEOUT -895 -114 361 -93 OTHER -14 -17 3 -13 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -524 328 -419 84 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -143 -25 -86 25 OTHER INDEPENDENT AGENCIES 1,358 1,568 1,220 1,478 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,767 -2,963 -2,755 -2,918 INTEREST RECEIVED BY TRUST FUNDS -1,523 -1,119 -100 -5,674 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -263 -307 -93 -779 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,409 170,962 135,651 149,612 ;C(ON-BUDGET) 118,340 137,864 105,742 114,829 -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,069 33,098 29,909 34,783 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -41,734 -35,380 159,497 -3,611 ;C(ON-BUDGET) -47,250 -43,278 138,920 -7,360 ;C(OFF-BUDGET) 5,516 7,897 20,577 3,750 ;C-- TOTAL BORROWING FROM THE PUBLIC 17,131 39,746 -112,667 -53,755 TOTAL-OUTLAYS PRIOR YEAR 141,839 152,825 152,770 122,631 (ON-BUDGET) 110,647 122,211 123,474 91,435 (OFF-BUDGET) 31,192 30,614 29,296 31,197 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -42,337 -22,409 113,459 -23,969 (ON-BUDGET) -45,501 -29,662 96,016 -28,712 (OFF-BUDGET) 3,164 7,253 17,443 4,744 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 100,458 66,301 68,033 ...... CORPORATION INCOME TAXES 40,534 5,013 4,674 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,034 47,136 48,132 ...... UNEMPLOYMENT INSURANCE 311 2,145 3,584 ...... OTHER RETIREMENT 426 369 366 ...... EXCISE TAXES 6,093 6,022 5,580 ...... ESTATE AND GIFT TAXES 2,087 1,872 2,304 ...... CUSTOMS DUTIES 1,767 1,781 2,071 ...... MISCELLANEOUS RECEIPTS 3,165 3,435 3,383 ...... ;ATOTAL--RECEIPTS THIS YEAR 214,875 134,074 138,128 ...... (ON-BUDGET) 168,318 97,681 101,429 ...... ;C(OFF-BUDGET) 46,556 36,393 36,699 ...... TOTAL--RECEIPTS PRIOR YEAR 199,507 121,923 126,324 ...... (ON BUDGET) 156,929 87,959 91,554 ...... (OFF BUDGET) 42,578 33,964 34,770 ...... ;COUTLAYS LEGISLATIVE BRANCH 219 201 187 ...... JUDICIAL BRANCH 323 322 346 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 702 286 863 ...... OTHER 3,768 3,176 3,558 ...... DEPARTMENT OF COMMERCE 983 594 631 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,032 3,595 6,548 ...... OPERATION AND MAINTENANCE 9,238 7,562 8,891 ...... PROCUREMENT 5,146 3,980 4,253 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,959 2,651 2,877 ...... MILITARY CONSTRUCTION 421 397 456 ...... FAMILY HOUSING 304 267 319 ...... REVOLVING AND MANAGEMENT FUNDS 304 344 491 ...... OTHER 120 -132 -153 ...... ;ATOTAL MILITARY 28,523 18,665 23,683 ...... DEPARTMENT OF EDUCATION 2,689 1,415 3,513 ...... DEPARTMENT OF ENERGY 1,384 1,097 1,121 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,513 2,466 2,479 ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,413 9,339 11,140 ...... FEDERAL HOSPITAL INS. TRUST FUND 12,265 8,754 11,278 ...... FEDERAL SUPP. MED. INS. TRUST FUND 9,666 6,177 8,270 ...... OTHER 6,722 5,550 5,581 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,044 3,066 3,211 ...... OTHER -8,312 -7,443 -7,065 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,573 1,546 2,456 ...... DEPARTMENT OF THE INTERIOR 783 516 573 ...... DEPARTMENT OF JUSTICE 1,604 1,406 1,687 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,892 1,860 1,979 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 729 760 773 ...... DEPARTMENT OF STATE 478 536 458 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,123 2,359 2,807 ...... OTHER 2,105 1,428 2,049 ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 75,884 19,333 22,301 ...... OTHER 1,494 1,453 471 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,583 120 1,901 ...... NATIONAL SERVICE LIFE 89 80 81 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 1,606 1,720 1,736 ...... CORPS OF ENGINEERS 423 355 403 ...... OTHER DEFENSE CIVIL PROGRAMS 2,742 2,743 2,755 ...... ENVIRONMENTAL PROTECTION 629 544 646 ...... EXECUTIVE OFFICE OF THE PRESIDENT 20 21 22 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 279 120 140 ...... GENERAL SERVICES ADMINISTRATION 46 -108 -107 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 564 846 118 ...... MULTILATERAL ASSISTANCE 156 309 21 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 295 67 237 ...... OTHER -487 122 476 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,276 972 1,197 ...... NATIONAL SCIENCE FOUNDATION 318 316 379 ...... OFFICE OF PERSONNEL MANAGEMENT 4,082 4,303 4,050 ...... SMALL BUSINESS ADMINISTRATION 51 23 -430 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 33,318 29,586 29,598 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,875 4,680 4,835 ...... OTHER 4,916 35 2,561 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -43 -234 ...... SAVINGS ASSOCIATION INSURANCE FUND -20 -43 -89 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -40 397 -77 ...... OTHER -14 -28 -48 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -346 -128 -660 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 81 -15 -195 ...... OTHER INDEPENDENT AGENCIES -3,764 2,412 -111 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,936 -2,831 -2,827 ...... INTEREST RECEIVED BY TRUST FUNDS -57,907 -86 -1,727 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -435 -837 -448 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -1,502 (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 158,986 129,013 148,555 ...... ;C(ON-BUDGET) 152,307 99,404 115,540 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 6,679 29,609 33,016 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 55,888 5,061 -10,427 ...... ;C(ON-BUDGET) 16,012 -1,723 -14,110 ...... ;C(OFF-BUDGET) 39,877 6,784 3,683 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -23,131 -31,307 9,995 ...... TOTAL-OUTLAYS PRIOR YEAR 145,939 147,086 129,127 ...... (ON-BUDGET) 136,141 117,652 97,983 ...... (OFF-BUDGET) 9,798 29,434 31,143 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 53,568 -25,164 -2,803 ...... (ON-BUDGET) 20,788 -29,693 -6,430 ...... (OFF-BUDGET) 32,779 4,530 3,627 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 900,059 790,230 CORPORATION INCOME TAXES 163,851 144,445 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 564,766 526,086 UNEMPLOYMENT INSURANCE 27,472 26,148 OTHER RETIREMENT 4,320 4,116 EXCISE TAXES 61,097 63,232 ESTATE AND GIFT TAXES 26,842 25,488 CUSTOMS DUTIES 18,090 16,608 MISCELLANEOUS RECEIPTS 39,068 30,535 ;ATOTAL--RECEIPTS THIS YEAR 1,805,566 ...... (ON-BUDGET) 1,367,763 ...... ;C(OFF-BUDGET) 437,803 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,626,889 (ON BUDGET) ...... 1,221,513 (OFF BUDGET) ...... 405,376 ;COUTLAYS LEGISLATIVE BRANCH 2,716 2,411 JUDICIAL BRANCH 3,676 3,477 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 26,989 19,576 OTHER 38,621 38,910 DEPARTMENT OF COMMERCE 7,446 4,576 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 66,814 63,605 OPERATION AND MAINTENANCE 93,919 85,525 PROCUREMENT 47,409 44,796 -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,455 33,998 MILITARY CONSTRUCTION 4,715 4,960 FAMILY HOUSING 3,057 3,291 REVOLVING AND MANAGEMENT FUNDS 3,439 1,098 OTHER 284 1,156 ;ATOTAL MILITARY 254,092 238,428 DEPARTMENT OF EDUCATION 31,826 30,029 DEPARTMENT OF ENERGY 13,036 14,529 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 25,956 23,328 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 107,435 97,943 FEDERAL HOSPITAL INS. TRUST FUND 118,629 119,749 FEDERAL SUPP. MED. INS. TRUST FUND 82,261 73,675 OTHER 68,137 63,903 ADMINISTRATION FOR CHILDREN AND FAMILIES 34,172 31,377 OTHER -85,639 -81,462 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 28,562 27,960 DEPARTMENT OF THE INTERIOR 7,368 6,967 DEPARTMENT OF JUSTICE 17,965 16,656 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 22,440 23,036 -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 6,411 6,767 DEPARTMENT OF STATE 6,283 5,967 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 22,564 20,074 OTHER 19,221 17,227 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 343,888 333,727 OTHER 33,328 35,875 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 20,230 19,371 NATIONAL SERVICE LIFE 933 896 UNITED STATES GOVERNMENT LIFE 11 11 OTHER 20,295 19,258 CORPS OF ENGINEERS 3,935 3,696 OTHER DEFENSE CIVIL PROGRAMS 30,110 29,346 ENVIRONMENTAL PROTECTION 6,468 6,143 EXECUTIVE OFFICE OF THE PRESIDENT 262 396 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,992 3,889 GENERAL SERVICES ADMINISTRATION 254 22 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,959 4,789 MULTILATERAL ASSISTANCE 1,658 1,742 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,546 2,102 OTHER 962 666 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,247 12,403 NATIONAL SCIENCE FOUNDATION 3,170 2,987 OFFICE OF PERSONNEL MANAGEMENT 44,541 43,152 SMALL BUSINESS ADMINISTRATION -720 -191 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 323,409 309,807 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 51,233 47,697 OTHER 27,459 27,266 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -852 -1,061 SAVINGS ASSOCIATION INSURANCE FUND -574 -369 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1,159 -2,955 OTHER -125 -143 OFFICE OF INSPECTOR GENERAL 14 20 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,784 -2,265 PAYMENTS TO THE POSTAL SERVICE FUND 100 29 TENNESSEE VALLEY AUTHORITY -229 9 OTHER INDEPENDENT AGENCIES 10,653 8,018 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -31,213 -29,519 INTEREST RECEIVED BY TRUST FUNDS -128,491 -117,582 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,452 -2,786 SALE OF MAJOR ASSETS ...... ...... OTHER -1,502 -977 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,634,725 ...... ;C(ON-BUDGET) 1,342,861 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 291,864 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 170,841 ...... ;C(ON-BUDGET) 24,902 ...... ;C(OFF-BUDGET) 145,940 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -190,337 -40,614 TOTAL-OUTLAYS PRIOR YEAR ...... 1,560,571 (ON-BUDGET) ...... 1,274,913 (OFF-BUDGET) ...... 285,658 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 66,318 (ON-BUDGET) ...... -53,400 (OFF-BUDGET) ...... 119,718 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-09-19 TIME: 19.49.24 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: 08/00 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 863 899 -35 BLACK LUNG DISABILITY 49 39 10 FEDERAL DISABILITY INSURANCE 5,435 4,835 600 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -98 98 FEDERAL EMPLOYEES RETIREMENT 1,359 3,825 -2,466 FEDERAL HOSPITAL INSURANCE 11,309 11,348 -39 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 32,021 29,598 2,423 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,474 8,270 -796 HAZARDOUS SUBSTANCE SUPERFUND 17 167 -150 HIGHWAYS 3,187 3,180 7 MILITARY ADVANCES 638 1,022 -384 MILITARY RETIREMENT 2,046 2,769 -723 RAILROAD RETIREMENT 675 685 -10 UNEMPLOYMENT 3,632 1,986 1,647 VETERANS LIFE INSURANCE 18 106 -88 ALL OTHER TRUST 481 768 -287 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 69,205 69,400 -195 LESS: INTERFUND TRANSACTIONS 12,762 12,762 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 56,443 56,637 -195 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 81,705 91,938 -10,233 LESS: INTERFUND TRANSACTIONS 20 20 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 81,685 91,918 -10,233 ;CNET BUDGET RECEIPTS & OUTLAYS 138,128 148,555 -10,427 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-09-19 TIME: 19.49.28 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: 08/00 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,033 8,161 871 BLACK LUNG DISABILITY 469 430 39 FEDERAL DISABILITY INSURANCE 70,748 51,233 19,515 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,539 1,539 FEDERAL EMPLOYEES RETIREMENT 50,302 41,950 8,352 FEDERAL HOSPITAL INSURANCE 144,680 119,392 25,288 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 447,051 323,409 123,642 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 82,038 82,261 -223 HAZARDOUS SUBSTANCE SUPERFUND 965 1,432 -466 HIGHWAYS 31,075 30,228 847 MILITARY ADVANCES 10,180 10,101 79 MILITARY RETIREMENT 38,103 30,067 8,035 RAILROAD RETIREMENT 9,257 7,753 1,504 UNEMPLOYMENT 33,074 22,511 10,563 VETERANS LIFE INSURANCE 1,077 1,075 3 ALL OTHER TRUST 3,637 9,488 -5,851 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 931,689 737,952 193,737 LESS: INTERFUND TRANSACTIONS 293,222 293,222 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 638,467 444,730 193,737 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,167,617 1,190,513 -22,896 LESS: INTERFUND TRANSACTIONS 517 517 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,167,100 1,189,995 -22,896 ;CNET BUDGET RECEIPTS & OUTLAYS 1,805,566 1,634,725 170,841 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-09-19 TIME: 19.49.28 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: 08/00 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 12,414 13,209 13,199 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 92,666 111,551 112,541 FEDERAL EMPLOYEES LIFE AND HEALTH 26,590 28,157 28,258 FEDERAL EMPLOYEES RETIREMENT 491,855 502,679 500,227 FEDERAL HOSPITAL INSURANCE 153,767 163,771 163,625 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 762,226 883,378 889,172 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,528 46,042 45,392 HAZARDOUS SUBSTANCE SUPERFUND 4,593 4,308 4,138 HIGHWAYS 28,083 28,756 29,188 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 141,274 151,739 151,154 RAILROAD RETIREMENT 24,345 24,722 24,832 UNEMPLOYMENT 77,358 85,267 87,882 VETERANS LIFE INSURANCE 13,699 13,794 13,702 ALL OTHER TRUST 13,793 13,636 13,956 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,869,191 2,071,008 2,077,267 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-09-19 TIME: 19.49.28 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: 08/00 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 68,033 900,059 790,230 CORPORATION INCOME TAXES 4,674 163,851 144,445 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,132 564,766 526,086 UNEMPLOYMENT INSURANCE 3,584 27,472 26,148 OTHER RETIREMENT 366 4,320 4,116 EXCISE TAXES 5,580 61,097 63,232 ESTATE AND GIFT TAXES 2,304 26,842 25,488 CUSTOMS DUTIES 2,071 18,090 16,608 MISCELLANEOUS RECEIPTS 3,383 39,068 30,535 ;ATOTAL 138,128 1,805,566 1,626,889 NET OUTLAYS NATIONAL DEFENSE 24,767 265,613 250,126 INTERNATIONAL AFFAIRS -667 15,699 13,893 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,829 17,991 17,624 ENERGY -223 -1,551 611 NATURAL RESOURCES AND ENVIRONMENT 2,267 20,753 19,906 AGRICULTURE 1,449 31,630 23,163 COMMERCE AND HOUSING CREDIT -1,295 -1,270 -4,395 TRANSPORTATION 4,866 42,003 37,111 COMMUNITY AND REGIONAL DEVELOPMENT 1,007 11,041 11,461 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,576 54,748 51,978 HEALTH 14,512 140,648 127,772 MEDICARE 17,786 181,566 174,348 INCOME SECURITY 18,521 227,349 220,282 SOCIAL SECURITY 34,420 374,605 357,463 VETERANS BENEFITS AND SERVICES 3,700 41,465 39,595 ADMINISTRATION OF JUSTICE 2,405 25,306 23,531 GENERAL GOVERNMENT 906 12,704 14,377 NET INTEREST 20,004 210,241 215,006 UNDISTRIBUTED OFFSETTING RECEIPTS -3,275 -35,815 -33,281 ;BTOTAL 148,555 1,634,725 1,560,571 - - 0REPORT ID: STM0P094 USER ID : DATE: 2000-09-19 TIME: 19.49.31 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through August 31, 2000, and Other Periods HIGHLIGHT The eleven-month cumulative surplus through August 31 for Fiscal Year 2000 is $170.8 billion compared to a cumulative surplus of $66.3 billion for the comparable period in Fiscal Year 1999. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by -$54 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Outlays have been decreased by $762 million and increased by $458 million in July 2000 to reflect additional reporting by the Department of Education and the Department of Agriculture, respectively. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000. The estimates would be modified by the Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8 billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000. The estimates would be modified by the Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8 billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget. Outlays have been decreased in July 2000 by $762 million to reflect additional reporting by the Department of Education . Outlays have been increased in July 2000 by $458 million to reflect additional reporting by the Department of Agriculture. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been decreased and "Federal Insurance Contribution Act Taxes" correspondingly increased by $2,018 million to correct estimates for the quarter ending September 30, 1999. "Individual income taxes, Withheld" have also been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $50 million to correct estimates for calendar year 1999 and prior. "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act Taxes" correspondingly increased by $91 million to correct estimates for calendar year 1997 and prior. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays have been decreased in July 2000 by $762 million to reflect additional reporting by the Department of Education . Includes interest adjustment of $121 million to the Federal Supplementary Medical Insurance Trust Fund, pursuant to P.L. 106-246. Outlays have been increased in July 2000 by $458 million to reflect additional reporting by the Department of Agriculture. 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 August 13th and estimates for $1,411 million through August 31st. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes an adjustment of $458 million in July 2000 to reflect additional reporting by the Department of Agriculture. Includes an adjustment of $762 million in July 2000 to reflect additional reporting by Department of Education. 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 Includes an adjustment of $762 million by the Department of Education. 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 effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. 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, intragovernmental, 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) intragovernmental 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 September 2000 Statement is subject to completion of year-end reporting requirements.