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: 08/02 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,836 147,156 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 JANUARY 219,215 142,836 -76,379 FEBRUARY 110,481 158,649 48,168 MARCH 130,074 180,736 50,662 APRIL 331,796 141,999 -189,796 MAY 125,590 153,508 27,919 JUNE 202,887 171,025 -31,862 JULY 127,842 125,022 -2,820 AUGUST 122,559 202,549 79,990 SEPTEMBER 158,611 123,340 -35,271 YEAR-TO-DATE 1,991,044 1,863,999 -127,045 CURRENT YEAR OCTOBER 157,163 164,819 7,656 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 AUGUST 124,619 179,328 54,709 YEAR-TO-DATE 1,660,527 1,860,706 200,179 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2002-09-18 TIME: 18.57.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 124,619 1,660,527 1,867,406 ON-BUDGET RECEIPTS 85,126 1,189,661 1,352,574 OFF-BUDGET RECEIPTS 39,493 470,865 514,832 ;CTOTAL OUTLAYS 179,328 1,860,706 2,032,486 ON-BUDGET OUTLAYS 141,405 1,547,039 1,674,869 OFF-BUDGET OUTLAYS 37,923 313,667 357,617 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -54,709 -200,179 -165,080 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -56,279 -357,378 -322,295 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 1,570 157,199 157,215 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 54,709 200,179 165,080 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 57,415 224,922 208,669 REDUCTION OF OPERATING CASH, INCREASE (-) 13,278 17,702 -5,781 BY OTHER MEANS -15,984 -42,446 -37,808 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-09-18 TIME: 18.57.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,832,433 2,028,958 ON-BUDGET RECEIPTS 1,366,813 1,488,959 OFF-BUDGET RECEIPTS 465,621 539,999 ;CTOTAL OUTLAYS 1,740,659 2,138,154 ON-BUDGET OUTLAYS 1,405,818 1,771,161 OFF-BUDGET OUTLAYS 334,841 366,993 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 91,774 -109,196 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -39,005 -282,202 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 130,780 173,006 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -91,774 109,196 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -92,117 126,163 REDUCTION OF OPERATING CASH, INCREASE (-) 46,330 -5,000 BY OTHER MEANS -45,988 -11,967 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-09-18 TIME: 18.57.49 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: 08/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 58,727 766,607 913,062 873,199 CORPORATION INCOME TAXES -340 117,221 143,599 144,810 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,493 470,865 465,621 514,832 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,377 140,824 140,388 154,526 UNEMPLOYMENT INSURANCE 3,093 27,370 27,463 28,938 OTHER RETIREMENT 430 4,230 4,348 4,612 EXCISE TAXES 5,541 59,907 59,788 67,200 ESTATE AND GIFT TAXES 2,051 24,564 26,639 27,492 CUSTOMS DUTIES 1,960 17,084 18,053 18,162 MISCELLANEOUS RECEIPTS 2,287 31,854 33,473 33,635 ;BTOTAL RECEIPTS 124,619 1,660,527 1,832,433 1,867,406 ;C(ON-BUDGET) 85,126 1,189,661 1,366,813 1,352,574 ;C(OFF-BUDGET) 39,493 470,865 465,621 514,832 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 241 2,901 2,802 3,529 JUDICIAL BRANCH 509 4,414 4,054 4,866 DEPARTMENT OF AGRICULTURE 4,223 64,223 66,004 72,790 DEPARTMENT OF COMMERCE 446 4,744 4,619 5,384 DEPARTMENT OF DEFENSE-MILITARY 31,977 305,000 268,089 335,843 DEPARTMENT OF EDUCATION 3,358 41,339 33,085 48,232 DEPARTMENT OF ENERGY 800 16,103 14,847 19,036 DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,733 429,784 391,105 461,372 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,570 30,916 32,669 31,022 DEPARTMENT OF THE INTERIOR 707 8,720 6,790 10,004 DEPARTMENT OF JUSTICE 1,902 21,938 19,143 23,044 DEPARTMENT OF LABOR 5,998 58,993 36,129 62,911 DEPARTMENT OF STATE 601 8,694 6,799 11,172 DEPARTMENT OF TRANSPORTATION 6,126 55,407 46,704 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,325 317,669 344,332 331,721 OTHER 1,384 47,241 34,909 42,357 DEPARTMENT OF VETERANS AFFAIRS 6,838 48,401 42,872 51,841 CORPS OF ENGINEERS 335 4,358 4,262 4,864 OTHER DEFENSE CIVIL PROGRAMS 2,929 32,213 31,299 35,534 -REPORT ID: STM0P083 USER ID : DATE: 2002-09-18 TIME: 18.57.50 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: 08/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 642 6,721 6,588 7,700 EXECUTIVE OFFICE OF THE PRESIDENT 31 465 284 464 FEDERAL EMERGENCY MANAGEMENT AGENCY 276 3,679 3,867 5,619 GENERAL SERVICES ADMINISTRATION -211 -173 209 638 INTERNATIONAL ASSISTANCE PROGRAM 861 13,487 11,315 14,270 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,272 13,079 12,948 14,373 NATIONAL SCIENCE FOUNDATION 499 3,798 3,389 4,560 OFFICE OF PERSONNEL MANAGEMENT 4,057 47,969 46,579 54,272 SMALL BUSINESS ADMINISTRATION -4 695 -458 1,053 SOCIAL SECURITY ADMINISTRATION 43,883 450,244 453,975 489,079 OTHER INDEPENDENT AGENCIES 1,623 9,678 -4,526 19,230 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,150 -152,033 -143,723 -151,638 OTHER -3,453 -39,963 -40,300 -46,729 ;BTOTAL OUTLAYS 179,328 1,860,706 1,740,659 2,032,486 ;C(ON-BUDGET) 141,405 1,547,039 1,405,818 1,674,869 ;C(OFF-BUDGET) 37,923 313,667 334,841 357,617 ;CSURPLUS (+) OR DEFICIT (-) -54,709 -200,179 91,774 -165,080 ;C(ON-BUDGET) -56,279 -357,378 -39,005 -322,295 ;C(OFF-BUDGET) 1,570 157,199 130,780 157,215 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2002-09-18 TIME: 18.57.50 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 57,567 PRESIDENTIAL ELECTION CAMPAIGN FUND 5 OTHER 4,923 ;BTOTAL--INDIVIDUAL INCOME TAXES 62,495 3,767 58,727 ;CCORPORATION INCOME TAXES 3,211 3,550 -340 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,351 ...... 33,351 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 409 ...... 409 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,760 ...... 33,760 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,663 ...... 5,663 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 70 ...... 70 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,733 ...... 5,733 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,864 ...... 10,864 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 170 ...... 170 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,034 ...... 11,034 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 178 (**) 178 SOCIAL SECURITY EQUIVALENT ACCOUNT 164 (**) 165 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 50,870 (**) 50,870 0REPORT ID: STM0P084 USER ID : DATE: 2002-09-18 TIME: 18.57.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,969 ...... 2,969 FEDERAL UNEMPLOYMENT TAX ACT TAXES 138 19 118 RAILROAD UNEMPLOYMENT TAXES 5 ...... 5 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,112 19 3,093 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 426 ...... 426 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 430 ...... 430 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 54,412 19 54,393 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,853 67 1,787 AIRPORT AND AIRWAY TRUST FUND 839 7 832 HIGHWAY TRUST FUND 3,159 288 2,871 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 5,903 362 5,541 ;CESTATE AND GIFT TAXES 2,118 68 2,051 ;CCUSTOMS DUTIES 2,063 103 1,960 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,507 ...... 1,507 UNIVERSAL SERVICE FUND 411 ...... 411 ALL OTHER 402 33 369 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,320 33 2,287 ;CTOTAL -- RECEIPTS 132,521 7,903 124,619 ;CTOTAL -- ON-BUDGET 93,028 7,903 85,126 ;CTOTAL -- OFF-BUDGET 39,493 ...... 39,493 - - REPORT ID: STM0P084 USER ID : DATE: 2002-09-18 TIME: 18.57.51 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 694,605 PRESIDENTIAL ELECTION CAMPAIGN FUND 66 OTHER 247,072 ;BTOTAL--INDIVIDUAL INCOME TAXES 941,744 175,136 766,607 ;CCORPORATION INCOME TAXES 176,092 58,871 117,221 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 385,992 ...... 385,992 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,052 ...... 20,052 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,516 ...... -3,516 ;ATOTAL--FOASI TRUST FUND 402,528 ...... 402,528 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 65,548 ...... 65,548 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,406 ...... 3,406 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -617 ...... -617 ;ATOTAL--FDI TRUST FUND 68,337 ...... 68,337 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 128,946 ...... 128,946 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,310 ...... 8,310 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -608 ...... -608 ;ATOTAL--FHI TRUST FUND 137,035 ...... 137,035 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,316 4 2,312 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,481 3 1,477 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 611,697 8 611,689 0REPORT ID: STM0P084 USER ID : DATE: 2002-09-18 TIME: 18.57.51 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,690 ...... 20,690 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,704 119 6,584 RAILROAD UNEMPLOYMENT TAXES 95 ...... 95 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,489 119 27,370 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,174 ...... 4,174 NON-FEDERAL EMPLOYEES RETIREMENT 57 ...... 57 ;BTOTAL--OTHER RETIREMENT 4,230 ...... 4,230 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 643,417 127 643,290 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,267 975 23,292 AIRPORT AND AIRWAY TRUST FUND 8,166 45 8,120 HIGHWAY TRUST FUND 28,866 860 28,006 BLACK LUNG DISABILITY TRUST FUND 489 ...... 489 ;BTOTAL--EXCISE TAXES 61,787 1,880 59,907 ;CESTATE AND GIFT TAXES 25,257 693 24,564 ;CCUSTOMS DUTIES 18,012 928 17,084 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,090 ...... 22,090 UNIVERSAL SERVICE FUND 5,021 ...... 5,021 ALL OTHER 4,908 165 4,743 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,019 165 31,854 ;CTOTAL -- RECEIPTS 1,898,327 237,801 1,660,527 ;CTOTAL -- ON-BUDGET 1,427,462 237,801 1,189,661 ;CTOTAL -- OFF-BUDGET 470,865 ...... 470,865 - - REPORT ID: STM0P084 USER ID : DATE: 2002-09-18 TIME: 18.57.51 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 743,707 PRESIDENTIAL ELECTION CAMPAIGN FUND 58 OTHER 337,469 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,081,235 168,173 913,062 ;CCORPORATION INCOME TAXES 177,199 33,600 143,599 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 373,755 ...... 373,755 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,481 ...... 19,481 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 5,008 ...... 5,008 ;ATOTAL--FOASI TRUST FUND 398,245 ...... 398,245 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 63,472 ...... 63,472 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,308 ...... 3,308 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 596 ...... 596 ;ATOTAL--FDI TRUST FUND 67,376 ...... 67,376 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 123,974 ...... 123,974 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,151 ...... 8,151 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 3,894 ...... 3,894 ;ATOTAL--FHI TRUST FUND 136,441 ...... 136,441 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,490 5 2,485 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,466 4 1,462 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 606,018 9 606,009 0REPORT ID: STM0P084 USER ID : DATE: 2002-09-18 TIME: 18.57.51 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,508 ...... 20,508 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,026 122 6,905 RAILROAD UNEMPLOYMENT TAXES 51 ...... 51 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,584 122 27,463 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,288 ...... 4,288 NON-FEDERAL EMPLOYEES RETIREMENT 60 ...... 60 ;BTOTAL--OTHER RETIREMENT 4,348 ...... 4,348 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 637,950 130 637,820 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,861 830 24,031 AIRPORT AND AIRWAY TRUST FUND 8,272 38 8,234 HIGHWAY TRUST FUND 27,907 813 27,094 BLACK LUNG DISABILITY TRUST FUND 429 ...... 429 ;BTOTAL--EXCISE TAXES 61,469 1,681 59,788 ;CESTATE AND GIFT TAXES 27,428 789 26,639 ;CCUSTOMS DUTIES 18,912 859 18,053 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 23,711 ...... 23,711 UNIVERSAL SERVICE FUND 4,710 ...... 4,710 ALL OTHER 5,160 108 5,052 ;BTOTAL -- MISCELLANEOUS RECEIPTS 33,581 108 33,473 ;CTOTAL -- RECEIPTS 2,037,774 205,341 1,832,433 ;CTOTAL -- ON-BUDGET 1,572,154 205,341 1,366,813 ;CTOTAL -- OFF-BUDGET 465,621 ...... 465,621 - - REPORT ID: STM0P084 USER ID : DATE: 2002-09-18 TIME: 18.57.51 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 51 (**) 51 HOUSE OF REPRESENTATIVES 76 (**) 75 JOINT ITEMS 14 ...... 14 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 19 (**) 19 LIBRARY OF CONGRESS 34 1 33 GOVERNMENT PRINTING OFFICE 14 ...... 14 GENERAL ACCOUNTING OFFICE 31 ...... 31 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--LEGISLATIVE BRANCH 242 2 241 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 489 ...... 489 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 513 4 509 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 67 ...... 67 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 48 ...... 48 EXTENSION ACTIVITIES 33 ...... 33 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 79 ...... 79 FOOD SAFETY AND INSPECTION SERVICE 53 ...... 53 AGRICULTURAL MARKETING SERVICE 260 (**) 260 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 FEDERAL CROP INSURANCE CORPORATION FUND 521 3 518 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 COMMODITY CREDIT CORPORATION 817 938 -121 AGRICULTURAL CREDIT INSURANCE FUND 9 47 -38 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 940 985 -45 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 26 ...... 26 OTHER 202 ...... 202 RURAL DEVELOPMENT 196 ...... 196 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 251 143 108 RENTAL ASSISTANCE PROGRAM 55 ...... 55 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 85 130 -45 RURAL DEVELOPMENT INSURANCE FUND 26 43 -17 OTHER 8 9 -2 FOREIGN AGRICULTURAL SERVICE 88 ...... 88 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,763 ...... 1,763 CHILD NUTRITION PROGRAMS 360 ...... 360 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 366 ...... 366 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,517 ...... 2,517 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 104 ...... 104 WILDLAND FIRE MANAGEMENT 61 ...... 61 FOREST SERVICE PERMANENT APPROPRIATIONS 48 ...... 48 OTHER 354 ...... 354 ;ATOTAL--FOREST SERVICE 567 ...... 567 OTHER 63 2 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 571 -571 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,111 1,887 4,223 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 41 (**) 40 BUREAU OF THE CENSUS 56 ...... 56 PROMOTION OF INDUSTRY AND COMMERCE 59 ...... 59 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 211 3 208 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 69 ...... 69 OTHER 4 4 (**) ;ATOTAL--SCIENCE AND TECHNOLOGY 284 7 277 OTHER 20 1 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 455 8 446 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,003 ...... 4,003 DEPARTMENT OF THE NAVY 3,865 ...... 3,865 DEPARTMENT OF THE AIR FORCE 2,919 ...... 2,919 ;ATOTAL--MILITARY PERSONNEL 10,786 ...... 10,786 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,681 ...... 2,681 DEPARTMENT OF THE NAVY 2,962 ...... 2,962 DEPARTMENT OF THE AIR FORCE 2,818 ...... 2,818 DEFENSE AGENCIES 3,265 ...... 3,265 ;ATOTAL--OPERATION AND MAINTENANCE 11,726 ...... 11,726 PROCUREMENT: DEPARTMENT OF THE ARMY 938 ...... 938 DEPARTMENT OF THE NAVY 2,007 ...... 2,007 DEPARTMENT OF THE AIR FORCE 1,719 ...... 1,719 DEFENSE AGENCIES 234 ...... 234 ;ATOTAL--PROCUREMENT 4,897 ...... 4,897 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 466 ...... 466 DEPARTMENT OF THE NAVY 1,044 ...... 1,044 DEPARTMENT OF THE AIR FORCE 846 ...... 846 DEFENSE AGENCIES 1,203 ...... 1,203 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,559 ...... 3,559 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 126 ...... 126 DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE 110 ...... 110 DEFENSE AGENCIES 141 ...... 141 ;ATOTAL--MILITARY CONSTRUCTION 468 ...... 468 FAMILY HOUSING: DEPARTMENT OF THE ARMY 110 ...... 110 DEPARTMENT OF THE NAVY 114 ...... 114 DEPARTMENT OF THE AIR FORCE 99 ...... 99 DEFENSE AGENCIES 5 (**) 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 189 ...... 189 OTHER 36 ...... 36 OTHER 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 27 -27 DEPARTMENT OF THE NAVY ...... 64 -64 DEPARTMENT OF THE AIR FORCE ...... -127 127 DEFENSE AGENCIES ...... 26 -26 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -41 ...... -41 DEPARTMENT OF THE NAVY -59 ...... -59 DEPARTMENT OF THE AIR FORCE -30 ...... -30 DEFENSE AGENCIES -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 31,969 -8 31,977 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 575 ...... 575 IMPACT AID 60 ...... 60 SCHOOL IMPROVEMENT PROGRAMS 305 ...... 305 EDUCATION REFORM 138 ...... 138 OTHER 35 ...... 35 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,112 ...... 1,112 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 31 ...... 31 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 431 ...... 431 REHABILITATION SERVICES AND DISABILITY RESEARCH 239 ...... 239 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 156 ...... 156 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 (**) -2 HIGHER EDUCATION 160 ...... 160 HOWARD UNIVERSITY 32 ...... 32 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 191 (**) 191 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,336 ...... 1,336 FEDERAL DIRECT STUDENT LOANS -144 ...... -144 FEDERAL FAMILY EDUCATION LOANS -86 ...... -86 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,106 ...... 1,106 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 41 ...... 41 DEPARTMENTAL MANAGEMENT 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 3,362 4 3,358 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 56 ...... 56 WEAPONS ACTIVITIES 551 ...... 551 DEFENSE NUCLEAR NONPROLIFERATION 89 ...... 89 OTHER 37 ...... 37 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 424 ...... 424 DEFENSE FACILITIES CLOSURE PROJECTS 114 ...... 114 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 47 ...... 47 OTHER 22 ...... 22 ;CENERGY PROGRAMS: SCIENCE 291 ...... 291 ENERGY SUPPLY 57 ...... 57 ENERGY CONSERVATION 79 ...... 79 OTHER -44 1 -45 ;ATOTAL--ENERGY PROGRAMS 383 1 382 POWER MARKETING ADMINISTRATION 248 193 55 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS -886 ...... -886 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,112 312 800 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 125 (**) 125 HEALTH RESOURCES AND SERVICES ADMINISTRATION 532 2 531 INDIAN HEALTH SERVICES 166 ...... 166 CENTERS FOR DISEASE CONTROL AND PREVENTION 383 ...... 383 NATIONAL INSTITUTES OF HEALTH 1,847 ...... 1,847 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 214 ...... 214 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 4 ...... 4 ;CTOTAL--PUBLIC HEALTH SERVICE 3,271 2 3,269 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,746 ...... 11,746 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,513 ...... 6,513 STATE CHILDREN'S HEALTH INSURANCE FUND 301 ...... 301 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,171 ...... 14,171 ADMINISTRATIVE EXPENSES 135 ...... 135 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,305 ...... 14,305 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 69 ...... 69 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,061 ...... 11,061 ADMINISTRATIVE EXPENSES 172 ...... 172 ;ATOTAL--FSMI TRUST FUND 11,233 ...... 11,233 OTHER 8 ...... 8 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 44,175 ...... 44,175 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,478 ...... 1,478 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 292 ...... 292 LOW INCOME HOME ENERGY ASSISTANCE 75 ...... 75 REFUGEE AND ENTRANT ASSISTANCE 50 ...... 50 CHILD CARE ENTITLEMENT TO STATES 256 ...... 256 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 243 ...... 243 SOCIAL SERVICES BLOCK GRANT 139 ...... 139 CHILDREN AND FAMILIES SERVICES PROGRAMS 619 ...... 619 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 530 ...... 530 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,719 ...... 3,719 ADMINISTRATION ON AGING 89 ...... 89 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,198 -2,198 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,512 ...... -6,512 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,934 2,201 42,733 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,642 ...... 1,642 PUBLIC HOUSING CAPITAL FUND 337 ...... 337 PUBLIC HOUSING OPERATING FUND 314 ...... 314 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 24 ...... 24 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 46 ...... 46 NATIVE AMERICAN HOUSING BLOCK GRANT 58 ...... 58 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,422 ...... 2,422 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 48 ...... 48 COMMUNITY DEVELOPMENT BLOCK GRANTS 480 ...... 480 HOME INVESTMENT PARTNERSHIP PROGRAM 107 ...... 107 HOMELESS ASSISTANCE GRANTS 89 ...... 89 OTHER 7 -1 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 731 -1 731 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 10 693 -683 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 29 ...... 29 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 78 85 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 72 -72 HOUSING FOR SPECIAL POPULATIONS 73 ...... 73 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 278 851 -573 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 2 53 -51 MANAGEMENT AND ADMINISTRATION 72 ...... 72 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,517 948 2,570 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 83 ...... 83 WILDLAND FIRE MANAGEMENT 94 ...... 94 OTHER 64 3 61 MINERALS MANAGEMENT SERVICE 54 ...... 54 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 22 ...... 22 ;ATOTAL--LAND AND MINERALS MANAGEMENT 317 3 314 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 58 ...... 58 OTHER 48 10 38 UNITED STATES GEOLOGICAL SURVEY 83 ...... 83 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 190 10 179 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 142 ...... 142 NATIONAL PARK SERVICE 204 ...... 204 ;ATOTAL--FISH AND WILDLIFE AND PARKS 347 ...... 347 BUREAU OF INDIAN AFFAIRS 122 (**) 122 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 20 ...... 20 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 30 ...... 30 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 301 -301 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,022 315 707 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 90 ...... 90 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 58 ...... 58 UNITED STATES ATTORNEYS 130 ...... 130 UNITED STATES MARSHALS SERVICE 54 ...... 54 SEPTEMBER 11TH VICTIM COMPENSATION 6 ...... 6 OTHER 120 ...... 120 FEDERAL BUREAU OF INVESTIGATION 246 ...... 246 DRUG ENFORCEMENT ADMINISTRATION 113 ...... 113 IMMIGRATION AND NATURALIZATION SERVICE 406 ...... 406 FEDERAL PRISON SYSTEM 421 18 403 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 90 ...... 90 COMMUNITY ORIENTED POLICING SERVICES 207 ...... 207 OTHER 97 ...... 97 OTHER 68 ...... 68 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 183 -183 ;ATOTAL--DEPARTMENT OF JUSTICE 2,103 201 1,902 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 538 ...... 538 WELFARE TO WORK JOBS 34 ...... 34 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 30 ...... 30 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 28 ...... 28 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -3 ...... -3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 3 ...... 3 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,685 ...... 4,685 STATE ADMINISTRATIVE EXPENSES 321 ...... 321 FEDERAL ADMINISTRATIVE EXPENSES 24 ...... 24 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,031 ...... 5,031 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,672 ...... 5,672 ;CPENSION BENEFIT GUARANTY CORPORATION 229 336 -107 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 40 ...... 40 SPECIAL BENEFITS 200 ...... 200 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 43 ...... 43 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 40 ...... 40 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF LABOR 6,334 336 5,998 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 251 ...... 251 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 78 ...... 78 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER 105 ...... 105 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 484 ...... 484 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1 ...... 1 MIGRATION AND REFUGEE ASSISTANCE 55 ...... 55 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 33 ...... 33 ANDEAN COUNTERDRUG INITIATIVE 15 ...... 15 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 601 ...... 601 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 229 ...... 229 OTHER 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 272 ...... 272 TRANSPORTATION SECURITY ADMINISTRATION -88 ...... -88 ;CCOAST GUARD: OPERATING EXPENSES 403 ...... 403 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 33 ...... 33 RETIRED PAY 68 ...... 68 OTHER 35 1 35 ;ATOTAL--COAST GUARD 539 1 538 FEDERAL AVIATION ADMINISTRATION: OPERATIONS -124 ...... -124 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 300 ...... 300 FACILITIES AND EQUIPMENT 222 ...... 222 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS 730 ...... 730 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,271 ...... 1,271 OTHER -4 12 -16 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,143 12 1,131 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,879 ...... 2,879 OTHER 33 (**) 33 OTHER PROGRAMS 12 ...... 12 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,924 (**) 2,924 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 40 ...... 40 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 205 ...... 205 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 15 (**) 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 220 (**) 220 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 392 ...... 392 DISCRETIONARY GRANTS 36 ...... 36 TRUST FUND SHARE OF EXPENSES 184 ...... 184 OTHER 403 ...... 403 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,014 ...... 1,014 MARITIME ADMINISTRATION 42 4 38 OTHER 62 1 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,165 39 6,126 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -93 14 -107 OTHER 82 ...... 82 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 221 ...... 221 OTHER 56 ...... 56 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 294 ...... 294 FEDERAL FINANCING BANK -116 ...... -116 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 70 ...... 70 LABORATORY FACILITIES AND HEADQUARTERS 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 UNITED STATES CUSTOMS SERVICE 243 ...... 243 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 9 ...... 9 UNITED STATES MINT 67 233 -166 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 281 ...... 281 TAX LAW ENFORCEMENT 295 ...... 295 INFORMATION SYSTEMS 104 ...... 104 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 123 ...... 123 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 53 ...... 53 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 895 ...... 895 OTHER 59 1 58 ;ATOTAL--INTERNAL REVENUE SERVICE 1,810 1 1,809 UNITED STATES SECRET SERVICE 85 ...... 85 COMPTROLLER OF THE CURRENCY 32 31 2 OFFICE OF THRIFT SUPERVISION 14 26 -12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,683 ...... 13,683 SPECIAL ISSUES (CASH BASIS) 4,642 ...... 4,642 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,325 ...... 18,325 TOTAL--INTEREST ON THE PUBLIC DEBT 18,325 ...... 18,325 ;COTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 223 -223 INTRABUDGETARY TRANSACTIONS -543 ...... -543 OFFSETTING GOVERNMENTAL RECEIPTS ...... 121 -121 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,357 648 19,709 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,217 ...... 2,217 OTHER 79 23 55 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 7 5 2 OTHER 69 74 -5 COMPENSATION AND PENSIONS 4,255 ...... 4,255 READJUSTMENT BENEFITS 147 ...... 147 INSURANCE FUNDS: NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 7 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,589 82 4,507 CONSTRUCTION 43 ...... 43 DEPARTMENTAL ADMINISTRATION 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 142 -142 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,099 261 6,838 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 126 ...... 126 OPERATION AND MAINTENANCE, GENERAL 107 ...... 107 FLOOD CONTROL 39 ...... 39 RIVERS AND HARBORS CONTRIBUTED FUNDS 32 ...... 32 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 366 31 335 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,936 ...... 2,936 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 9 ...... 9 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,931 1 2,929 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 140 ...... 140 STATE AND TRIBAL ASSISTANCE GRANTS 288 ...... 288 HAZARDOUS SUBSTANCE SUPERFUND 143 ...... 143 OTHER 21 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 651 9 642 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 15 ...... 15 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 31 ...... 31 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 29 86 -57 DISASTER RELIEF 200 ...... 200 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 37 ...... 37 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 361 86 276 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -151 ...... -151 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -77 ...... -77 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -210 1 -211 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 40 70 -29 FOREIGN MILITARY FINANCING PROGRAM 56 ...... 56 ECONOMIC SUPPORT FUND -46 ...... -46 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 83 70 14 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 8 ...... 8 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 59 ...... 59 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 50 -50 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 246 ...... 246 CHILD SURVIVAL AND DISEASE PROGRAMS 118 ...... 118 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 72 ...... 72 OPERATING EXPENSES 50 ...... 50 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 111 5 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 596 54 542 OVERSEAS PRIVATE INVESTMENT CORPORATION 6 71 -65 PEACE CORPS 21 ...... 21 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 632 126 506 ;CINTERNATIONAL MONETARY PROGRAMS -79 ...... -79 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,187 ...... 1,187 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 825 -825 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,882 1,021 861 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 535 ...... 535 SCIENCE, AERONAUTICS, AND TECHNOLOGY 711 ...... 711 MISSION SUPPORT 24 ...... 24 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,272 ...... 1,272 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 321 ...... 321 EDUCATION AND HUMAN RESOURCES 139 ...... 139 OTHER 38 ...... 38 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 499 ...... 499 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 521 ...... 521 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,088 ...... 4,088 EMPLOYEES LIFE INSURANCE FUND 179 474 -295 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,054 2,297 -243 OTHER -11 ...... -11 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,828 2,771 4,057 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 74 159 -85 DISASTER LOAN FUND 35 4 31 OTHER 1 (**) (**) OTHER 50 (**) 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 159 163 -4 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SPECIAL BENEFITS FOR DISABLED COAL MINERS 36 ...... 36 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,429 ...... 5,429 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,413 ...... 32,413 ADMINISTRATIVE EXPENSES 418 ...... 418 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,831 ...... 32,831 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,527 ...... 5,527 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 142 ...... 142 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,669 ...... 5,669 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 76 -76 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 43,968 85 43,883 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 9 (**) 9 BROADCASTING BOARD OF GOVERNORS 43 ...... 43 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 71 ...... 71 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 31 21 10 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 35 1 35 EXPORT-IMPORT BANK OF THE UNITED STATES 45 59 -14 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 464 ...... 464 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 29 1 27 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 82 322 -240 SAVINGS ASSOCIATION INSURANCE FUND 12 103 -91 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 5 6 -1 OTHER 1 4 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 100 435 -335 FEDERAL DRUG CONTROL PROGRAMS 66 ...... 66 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 (**) 42 NATIONAL CREDIT UNION ADMINISTRATION 13 53 -39 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 ...... 15 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 15 ...... 15 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 36 32 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,049 5,734 315 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... 87 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 277 ...... 277 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2 ...... 2 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 442 ...... 442 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -2 ...... -2 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 749 ...... 749 SECURITIES AND EXCHANGE COMMISSION 37 ...... 37 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMITHSONIAN INSTITUTION 59 ...... 59 TENNESSEE VALLEY AUTHORITY 631 826 -195 OTHER 108 36 72 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,822 7,199 1,623 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -198 ...... -198 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -63 ...... -63 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,104 ...... -1,104 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,305 ...... -1,305 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -698 ...... -698 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -118 ...... -118 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,498 ...... -3,498 INTEREST RECEIVED BY TRUST FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -21 ...... -21 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -30 ...... -30 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,347 ...... -1,347 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -14 ...... -14 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -43 ...... -43 FEDERAL DISABILITY INSURANCE TRUST FUND -9 ...... -9 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -532 ...... -532 OTHER -5 ...... -5 OTHER -55 ...... -55 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,150 ...... -2,150 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -45 45 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,649 -45 -5,603 ;CTOTAL OUTLAYS 197,806 18,477 179,328 ;CTOTAL ON-BUDGET 154,140 12,735 141,405 ;CTOTAL OFF-BUDGET 43,666 5,743 37,923 ;CTOTAL SURPLUS (+) OR DEFICIT -54,709 ;CTOTAL ON-BUDGET -56,279 ;CTOTAL OFF-BUDGET 1,570 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 526 2 524 HOUSE OF REPRESENTATIVES 885 1 884 JOINT ITEMS 168 ...... 168 CONGRESSIONAL BUDGET OFFICE 27 ...... 27 ARCHITECT OF THE CAPITOL 253 7 246 LIBRARY OF CONGRESS 548 9 539 GOVERNMENT PRINTING OFFICE 111 ...... 111 GENERAL ACCOUNTING OFFICE 372 ...... 372 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 2,946 46 2,901 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 42 ...... 42 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,463 ...... 4,463 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -265 ...... -265 ;ATOTAL--JUDICIAL BRANCH 4,432 17 4,414 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 927 ...... 927 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 465 ...... 465 EXTENSION ACTIVITIES 401 ...... 401 OTHER 74 ...... 74 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 861 ...... 861 FOOD SAFETY AND INSPECTION SERVICE 637 ...... 637 AGRICULTURAL MARKETING SERVICE 993 2 991 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 75 ...... 75 FEDERAL CROP INSURANCE CORPORATION FUND 3,383 818 2,565 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 758 ...... 758 COMMODITY CREDIT CORPORATION 26,771 10,739 16,032 AGRICULTURAL CREDIT INSURANCE FUND 1,748 836 912 OTHER 33 ...... 33 ;ATOTAL--FARM SERVICE AGENCY 29,310 11,575 17,735 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 739 ...... 739 OTHER 420 ...... 420 RURAL DEVELOPMENT 838 ...... 838 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,240 1,717 -477 RENTAL ASSISTANCE PROGRAM 599 ...... 599 OTHER 70 ...... 70 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 991 2,558 -1,567 RURAL DEVELOPMENT INSURANCE FUND 352 395 -42 OTHER 58 158 -100 FOREIGN AGRICULTURAL SERVICE 453 ...... 453 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 20,175 ...... 20,175 CHILD NUTRITION PROGRAMS 9,786 ...... 9,786 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 4,052 ...... 4,052 OTHER 413 ...... 413 ;ATOTAL--FOOD AND NUTRITION SERVICE 34,426 ...... 34,426 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,223 ...... 1,223 WILDLAND FIRE MANAGEMENT 1,460 ...... 1,460 FOREST SERVICE PERMANENT APPROPRIATIONS 352 ...... 352 OTHER 1,681 ...... 1,681 ;ATOTAL--FOREST SERVICE 4,716 ...... 4,716 OTHER 667 34 633 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,206 -1,206 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 82,686 18,463 64,223 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 346 6 340 BUREAU OF THE CENSUS 560 ...... 560 PROMOTION OF INDUSTRY AND COMMERCE 403 ...... 403 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,653 33 2,619 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 650 ...... 650 OTHER 85 26 59 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,387 59 3,328 OTHER 120 4 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,811 67 4,744 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 30,868 ...... 30,868 DEPARTMENT OF THE NAVY 28,677 ...... 28,677 DEPARTMENT OF THE AIR FORCE 22,669 ...... 22,669 ;ATOTAL--MILITARY PERSONNEL 82,214 ...... 82,214 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 26,647 ...... 26,647 DEPARTMENT OF THE NAVY 27,867 ...... 27,867 DEPARTMENT OF THE AIR FORCE 28,107 ...... 28,107 DEFENSE AGENCIES 33,931 ...... 33,931 ;ATOTAL--OPERATION AND MAINTENANCE 116,553 ...... 116,553 PROCUREMENT: DEPARTMENT OF THE ARMY 10,535 ...... 10,535 DEPARTMENT OF THE NAVY 21,837 ...... 21,837 DEPARTMENT OF THE AIR FORCE 21,525 ...... 21,525 DEFENSE AGENCIES 2,329 ...... 2,329 ;ATOTAL--PROCUREMENT 56,226 ...... 56,226 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,007 ...... 6,007 DEPARTMENT OF THE NAVY 9,464 ...... 9,464 DEPARTMENT OF THE AIR FORCE 13,011 ...... 13,011 DEFENSE AGENCIES 11,882 ...... 11,882 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,364 ...... 40,364 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,188 ...... 1,188 DEPARTMENT OF THE NAVY 857 ...... 857 DEPARTMENT OF THE AIR FORCE 990 ...... 990 DEFENSE AGENCIES 1,556 ...... 1,556 ;ATOTAL--MILITARY CONSTRUCTION 4,591 ...... 4,591 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,028 ...... 1,028 DEPARTMENT OF THE NAVY 1,166 ...... 1,166 DEPARTMENT OF THE AIR FORCE 950 ...... 950 DEFENSE AGENCIES 186 4 182 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 42 ...... 42 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 671 ...... 671 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,372 ...... 1,372 OTHER 50 (**) 50 OTHER 92 ...... 92 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 15 5 9 DEFENSE AGENCIES 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 67 -67 DEPARTMENT OF THE NAVY ...... -149 149 DEPARTMENT OF THE AIR FORCE ...... 199 -199 DEFENSE AGENCIES ...... 1,186 -1,186 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 35 ...... 35 DEPARTMENT OF THE NAVY 333 ...... 333 DEPARTMENT OF THE AIR FORCE 253 ...... 253 DEFENSE AGENCIES 50 ...... 50 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 306,316 1,316 305,000 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,701 ...... 8,701 IMPACT AID 1,108 ...... 1,108 SCHOOL IMPROVEMENT PROGRAMS 3,290 ...... 3,290 EDUCATION REFORM 1,670 ...... 1,670 OTHER 278 ...... 278 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 15,046 ...... 15,046 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 387 ...... 387 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,596 ...... 6,596 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,613 ...... 2,613 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 159 ...... 159 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,650 ...... 1,650 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 36 -44 HIGHER EDUCATION 1,530 ...... 1,530 HOWARD UNIVERSITY 218 ...... 218 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,740 36 1,704 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 10,529 ...... 10,529 FEDERAL DIRECT STUDENT LOANS 19 ...... 19 FEDERAL FAMILY EDUCATION LOANS 1,615 ...... 1,615 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 12,163 ...... 12,163 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 570 ...... 570 DEPARTMENTAL MANAGEMENT 477 ...... 477 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;CTOTAL--DEPARTMENT OF EDUCATION 41,401 62 41,339 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 624 ...... 624 WEAPONS ACTIVITIES 4,805 ...... 4,805 DEFENSE NUCLEAR NONPROLIFERATION 752 ...... 752 OTHER 359 ...... 359 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,730 ...... 4,730 DEFENSE FACILITIES CLOSURE PROJECTS 1,012 ...... 1,012 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 471 ...... 471 OTHER 318 ...... 318 ;CENERGY PROGRAMS: SCIENCE 2,923 ...... 2,923 ENERGY SUPPLY 577 ...... 577 ENERGY CONSERVATION 790 ...... 790 OTHER 1,375 24 1,351 ;ATOTAL--ENERGY PROGRAMS 5,665 24 5,641 POWER MARKETING ADMINISTRATION 2,639 2,666 -27 DEPARTMENTAL ADMINISTRATION 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,203 -1,203 INTRABUDGETARY TRANSACTIONS -1,616 ...... -1,616 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,996 3,893 16,103 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,134 6 1,128 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,189 20 5,169 INDIAN HEALTH SERVICES 2,671 ...... 2,671 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,373 ...... 3,373 NATIONAL INSTITUTES OF HEALTH 18,420 ...... 18,420 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,664 ...... 2,664 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 212 ...... 212 ;CTOTAL--PUBLIC HEALTH SERVICE 33,664 26 33,638 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 134,619 ...... 134,619 PAYMENTS TO HEALTH CARE TRUST FUNDS 82,305 ...... 82,305 STATE CHILDREN'S HEALTH INSURANCE FUND 3,312 ...... 3,312 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 134,965 ...... 134,965 ADMINISTRATIVE EXPENSES 1,346 ...... 1,346 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 136,311 ...... 136,311 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 898 ...... 898 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 99,774 ...... 99,774 ADMINISTRATIVE EXPENSES 1,587 ...... 1,587 ;ATOTAL--FSMI TRUST FUND 101,361 ...... 101,361 OTHER 465 ...... 465 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 459,270 ...... 459,270 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,820 ...... 16,820 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,450 ...... 3,450 LOW INCOME HOME ENERGY ASSISTANCE 1,689 ...... 1,689 REFUGEE AND ENTRANT ASSISTANCE 429 ...... 429 CHILD CARE ENTITLEMENT TO STATES 2,264 ...... 2,264 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,998 ...... 1,998 SOCIAL SERVICES BLOCK GRANT 1,630 ...... 1,630 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,359 ...... 7,359 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,434 ...... 5,434 OTHER 353 ...... 353 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 41,426 ...... 41,426 ADMINISTRATION ON AGING 1,001 ...... 1,001 OTHER 1,482 ...... 1,482 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,731 -24,731 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -71,883 ...... -71,883 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -10,419 ...... -10,419 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 454,541 24,756 429,784 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 16,863 ...... 16,863 PUBLIC HOUSING CAPITAL FUND 3,374 ...... 3,374 PUBLIC HOUSING OPERATING FUND 3,340 ...... 3,340 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 292 ...... 292 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 424 ...... 424 NATIVE AMERICAN HOUSING BLOCK GRANT 670 ...... 670 OTHER 178 157 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,141 157 24,984 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 297 ...... 297 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,991 ...... 4,991 HOME INVESTMENT PARTNERSHIP PROGRAM 1,419 ...... 1,419 HOMELESS ASSISTANCE GRANTS 942 ...... 942 OTHER 102 -15 117 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,751 -15 7,766 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 16 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 525 ...... 525 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 275 3,949 -3,674 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,325 ...... 1,325 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,161 484 677 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 277 739 -462 HOUSING FOR SPECIAL POPULATIONS 817 ...... 817 OTHER ASSISTED HOUSING PROGRAMS 603 (**) 603 OTHER 11 ...... 11 ;ATOTAL--HOUSING PROGRAMS 5,006 5,187 -181 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 26 399 -373 MANAGEMENT AND ADMINISTRATION 506 ...... 506 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,929 -1,929 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,607 7,691 30,916 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 714 ...... 714 WILDLAND FIRE MANAGEMENT 404 ...... 404 OTHER 974 20 954 MINERALS MANAGEMENT SERVICE 723 ...... 723 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 361 ...... 361 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,175 20 3,155 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 601 ...... 601 OTHER 366 157 209 UNITED STATES GEOLOGICAL SURVEY 810 ...... 810 OTHER 40 ...... 40 ;ATOTAL--WATER AND SCIENCE 1,817 157 1,660 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,529 ...... 1,529 NATIONAL PARK SERVICE 2,151 (**) 2,151 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,680 (**) 3,680 BUREAU OF INDIAN AFFAIRS 2,119 5 2,114 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 278 ...... 278 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 380 ...... 380 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,254 -2,254 INTRABUDGETARY TRANSACTIONS -306 ...... -306 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,156 2,436 8,720 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 650 ...... 650 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 625 ...... 625 UNITED STATES ATTORNEYS 1,262 ...... 1,262 UNITED STATES MARSHALS SERVICE 563 ...... 563 SEPTEMBER 11TH VICTIM COMPENSATION 9 ...... 9 OTHER 1,346 ...... 1,346 FEDERAL BUREAU OF INVESTIGATION 3,201 ...... 3,201 DRUG ENFORCEMENT ADMINISTRATION 1,437 ...... 1,437 IMMIGRATION AND NATURALIZATION SERVICE 4,678 ...... 4,678 FEDERAL PRISON SYSTEM 4,484 192 4,292 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,878 ...... 2,878 COMMUNITY ORIENTED POLICING SERVICES 1,288 ...... 1,288 OTHER 1,068 ...... 1,068 OTHER 610 ...... 610 INTRABUDGETARY TRANSACTIONS -264 ...... -264 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,706 -1,706 ;ATOTAL--DEPARTMENT OF JUSTICE 23,837 1,899 21,938 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,393 ...... 5,393 WELFARE TO WORK JOBS 474 ...... 474 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 424 ...... 424 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 364 ...... 364 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 153 ...... 153 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 3 ...... 3 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 46,492 ...... 46,492 STATE ADMINISTRATIVE EXPENSES 3,192 ...... 3,192 FEDERAL ADMINISTRATIVE EXPENSES 347 ...... 347 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 5 ...... 5 ;ATOTAL--UNEMPLOYMENT TRUST FUND 50,037 ...... 50,037 OTHER 99 ...... 99 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 56,946 ...... 56,946 ;CPENSION BENEFIT GUARANTY CORPORATION 1,924 2,933 -1,009 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 344 ...... 344 SPECIAL BENEFITS 768 ...... 768 BLACK LUNG DISABILITY TRUST FUND 401 ...... 401 OTHER 475 ...... 475 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 401 ...... 401 BUREAU OF LABOR STATISTICS 396 ...... 396 OTHER 701 ...... 701 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -424 ...... -424 ;CTOTAL--DEPARTMENT OF LABOR 61,931 2,939 58,993 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,124 ...... 3,124 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 772 ...... 772 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 560 ...... 560 OTHER 662 ...... 662 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,254 ...... 5,254 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,220 ...... 2,220 MIGRATION AND REFUGEE ASSISTANCE 779 ...... 779 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 340 ...... 340 ANDEAN COUNTERDRUG INITIATIVE 168 ...... 168 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 8,694 (**) 8,694 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 2,205 ...... 2,205 OTHER 31 ...... 31 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 2,236 ...... 2,236 TRANSPORTATION SECURITY ADMINISTRATION -406 ...... -406 ;CCOAST GUARD: OPERATING EXPENSES 3,318 ...... 3,318 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 458 ...... 458 RETIRED PAY 729 ...... 729 OTHER 317 7 310 ;ATOTAL--COAST GUARD 4,821 7 4,815 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,327 ...... 1,327 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,524 ...... 2,524 FACILITIES AND EQUIPMENT 2,387 ...... 2,387 RESEARCH, ENGINEERING, AND DEVELOPMENT 173 ...... 173 TRUST FUND SHARE OF FAA OPERATIONS 5,390 ...... 5,390 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,475 ...... 10,475 OTHER 17 78 -62 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,818 78 11,740 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,285 ...... 27,285 OTHER 254 14 240 OTHER PROGRAMS 127 ...... 127 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 27,666 14 27,652 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 385 ...... 385 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,063 ...... 1,063 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 205 6 198 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,267 6 1,261 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 529 ...... 529 DISCRETIONARY GRANTS 462 ...... 462 TRUST FUND SHARE OF EXPENSES 6,267 ...... 6,267 OTHER -57 ...... -57 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,201 ...... 7,201 MARITIME ADMINISTRATION 559 75 484 OTHER 354 11 343 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 159 -159 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 135 -135 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 55,893 486 55,407 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -436 171 -607 OTHER 715 ...... 715 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 213 ...... 213 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 675 ...... 675 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,745 ...... 1,745 OTHER 437 ...... 437 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,508 ...... 3,508 FEDERAL FINANCING BANK 104 ...... 104 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 747 ...... 747 LABORATORY FACILITIES AND HEADQUARTERS 36 ...... 36 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 313 ...... 313 UNITED STATES CUSTOMS SERVICE 2,945 ...... 2,945 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 50 ...... 50 UNITED STATES MINT 655 1,277 -622 BUREAU OF THE PUBLIC DEBT 297 ...... 297 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,513 ...... 3,513 TAX LAW ENFORCEMENT 3,280 ...... 3,280 INFORMATION SYSTEMS 1,553 ...... 1,553 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,703 ...... 27,703 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5,000 ...... 5,000 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,004 ...... 4,004 OTHER 453 5 448 ;ATOTAL--INTERNAL REVENUE SERVICE 45,506 5 45,501 UNITED STATES SECRET SERVICE 960 ...... 960 COMPTROLLER OF THE CURRENCY 371 451 -80 OFFICE OF THRIFT SUPERVISION 141 163 -23 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 156,496 ...... 156,496 SPECIAL ISSUES (CASH BASIS) 161,173 ...... 161,173 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 317,669 ...... 317,669 TOTAL--INTEREST ON THE PUBLIC DEBT 317,669 ...... 317,669 ;COTHER 338 ...... 338 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,772 -2,772 INTRABUDGETARY TRANSACTIONS -3,032 ...... -3,032 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,138 -1,138 ;CTOTAL--DEPARTMENT OF THE TREASURY 370,887 5,978 364,910 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,685 ...... 20,685 OTHER 655 241 414 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 814 65 749 OTHER 712 700 12 COMPENSATION AND PENSIONS 25,455 ...... 25,455 READJUSTMENT BENEFITS 1,873 ...... 1,873 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,064 ...... 1,064 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 109 172 -63 OTHER 22 ...... 22 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 30,059 938 29,121 CONSTRUCTION 406 ...... 406 DEPARTMENTAL ADMINISTRATION 1,040 ...... 1,040 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 171 -171 OTHER ...... 3,092 -3,092 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 52,843 4,442 48,401 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,507 ...... 1,507 OPERATION AND MAINTENANCE, GENERAL 1,202 ...... 1,202 FLOOD CONTROL 336 ...... 336 RIVERS AND HARBORS CONTRIBUTED FUNDS 290 ...... 290 HARBOR MAINTENANCE TRUST FUND 677 ...... 677 OTHER 747 ...... 747 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 390 -390 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,748 390 4,358 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 32,130 ...... 32,130 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 222 ...... 222 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -17,311 ...... -17,311 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 32,225 12 32,213 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 624 ...... 624 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,912 ...... 1,912 STATE AND TRIBAL ASSISTANCE GRANTS 3,002 ...... 3,002 HAZARDOUS SUBSTANCE SUPERFUND 1,295 ...... 1,295 OTHER 834 18 817 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 242 -242 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,991 270 6,721 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 53 ...... 53 OFFICE OF MANAGEMENT AND BUDGET 69 ...... 69 OFFICE OF NATIONAL DRUG CONTROL POLICY 66 ...... 66 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 189 ...... 189 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 465 ...... 465 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 324 863 -539 DISASTER RELIEF 3,366 ...... 3,366 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 306 ...... 306 OTHER 546 ...... 546 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,542 863 3,679 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -133 ...... -133 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -163 ...... -163 GENERAL ACTIVITIES 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -159 15 -173 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 389 677 -288 FOREIGN MILITARY FINANCING PROGRAM 4,378 ...... 4,378 ECONOMIC SUPPORT FUND 2,977 ...... 2,977 OTHER 794 ...... 794 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,538 694 7,844 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 929 ...... 929 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 296 ...... 296 OTHER 760 ...... 760 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,984 ...... 1,984 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 732 -732 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,157 ...... 1,157 CHILD SURVIVAL AND DISEASE PROGRAMS 891 ...... 891 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 554 ...... 554 OPERATING EXPENSES 539 ...... 539 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 947 42 905 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,133 774 3,359 OVERSEAS PRIVATE INVESTMENT CORPORATION 159 301 -142 PEACE CORPS 241 (**) 241 OTHER 85 ...... 85 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,619 1,075 3,543 ;CINTERNATIONAL MONETARY PROGRAMS -525 ...... -525 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,996 ...... 9,996 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,352 -9,352 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,610 11,123 13,487 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,788 ...... 5,788 SCIENCE, AERONAUTICS, AND TECHNOLOGY 6,755 ...... 6,755 MISSION SUPPORT 513 ...... 513 OTHER 24 ...... 24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,079 ...... 13,079 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,974 ...... 2,974 EDUCATION AND HUMAN RESOURCES 539 ...... 539 OTHER 285 ...... 285 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,798 ...... 3,798 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,616 ...... 5,616 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 44,863 ...... 44,863 EMPLOYEES LIFE INSURANCE FUND 1,807 3,333 -1,526 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,725 21,709 -984 OTHER 26 ...... 26 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -26 ...... -26 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 73,012 25,043 47,969 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 369 229 140 DISASTER LOAN FUND 356 48 309 OTHER 4 5 -2 OTHER 264 (**) 264 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 993 298 695 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,954 ...... 13,954 SPECIAL BENEFITS FOR DISABLED COAL MINERS 413 ...... 413 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,423 ...... 33,423 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 351,558 ...... 351,558 ADMINISTRATIVE EXPENSES 2,091 ...... 2,091 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,493 ...... 3,493 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 357,143 ...... 357,143 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,639 ...... 58,639 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,753 ...... 1,753 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 60,546 ...... 60,546 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,650 -1,650 OFF-BUDGET ...... 78 -78 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,538 ...... -13,538 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 451,972 1,728 450,244 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 98 3 95 BROADCASTING BOARD OF GOVERNORS 435 ...... 435 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 731 ...... 731 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 122 (**) 122 CORRECTIONS 68 ...... 68 GENERAL AND SPECIAL PAYMENTS 677 175 501 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 303 3 300 EXPORT-IMPORT BANK OF THE UNITED STATES 1,210 1,346 -136 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,632 ...... 4,632 SPECTRUM AUCTION PROGRAM ACCOUNT 139 ...... 139 OTHER 221 19 203 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,751 2,707 44 SAVINGS ASSOCIATION INSURANCE FUND 1,394 1,767 -374 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,551 1,141 411 OTHER 103 229 -126 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,814 5,843 -29 FEDERAL DRUG CONTROL PROGRAMS 415 ...... 415 LEGAL SERVICES CORPORATION 306 ...... 306 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 236 (**) 236 NATIONAL CREDIT UNION ADMINISTRATION 147 756 -609 NATIONAL ENDOWMENT FOR THE ARTS 97 ...... 97 NATIONAL ENDOWMENT FOR THE HUMANITIES 108 ...... 108 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 199 ...... 199 NATIONAL LABOR RELATIONS BOARD 206 ...... 206 NUCLEAR REGULATORY COMMISSION 468 383 85 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 57,463 62,636 -5,173 PAYMENTS TO THE POSTAL SERVICE FUND 858 ...... 858 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 131 ...... 131 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 336 ...... 336 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 91 ...... 91 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,940 ...... 2,940 ADVANCES FROM FOASDI FUND -1,159 ...... -1,159 OASDI CERTIFICATIONS 1,158 ...... 1,158 ADMINISTRATIVE EXPENSES 91 ...... 91 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2 ...... 2 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,046 ...... 5,046 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,647 ...... -3,647 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -2 ...... -2 OTHER -336 ...... -336 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,674 ...... 4,674 SECURITIES AND EXCHANGE COMMISSION -185 ...... -185 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMITHSONIAN INSTITUTION 551 ...... 551 TENNESSEE VALLEY AUTHORITY 9,391 10,019 -628 OTHER 1,457 351 1,105 ;CTOTAL--OTHER INDEPENDENT AGENCIES 91,213 81,535 9,678 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,993 ...... -1,993 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -659 ...... -659 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -134 ...... -134 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,826 ...... -11,826 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,531 ...... -12,531 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,893 ...... -6,893 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,169 ...... -1,169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,621 ...... -35,621 INTEREST RECEIVED BY TRUST FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -26 ...... -26 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,767 ...... -13,767 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,905 ...... -2,905 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,394 ...... -5,394 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -34 ...... -34 AIRPORT AND AIRWAY TRUST FUND -831 ...... -831 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -821 ...... -821 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -91 ...... -91 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,786 ...... -12,786 EDUCATIONAL BENEFITS FUND -50 ...... -50 ARMED FORCES RETIREMENT HOME 2 ...... 2 ENVIRONMENTAL PROTECTION AGENCY -276 ...... -276 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,876 ...... -35,876 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -68,050 ...... -68,050 FEDERAL DISABILITY INSURANCE TRUST FUND -8,706 ...... -8,706 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,426 ...... -1,426 OTHER -36 ...... -36 OTHER -187 ...... -187 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -152,033 ...... -152,033 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,341 -4,341 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -187,654 4,342 -191,996 ;CTOTAL OUTLAYS 2,060,814 200,109 1,860,706 ;CTOTAL ON-BUDGET 1,684,433 137,394 1,547,039 ;CTOTAL OFF-BUDGET 376,381 62,714 313,667 ;CTOTAL SURPLUS (+) OR DEFICIT -200,179 ;CTOTAL ON-BUDGET -357,378 ;CTOTAL OFF-BUDGET 157,199 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 477 2 474 HOUSE OF REPRESENTATIVES 786 1 785 JOINT ITEMS 123 ...... 123 CONGRESSIONAL BUDGET OFFICE 25 ...... 25 ARCHITECT OF THE CAPITOL 198 9 189 LIBRARY OF CONGRESS 713 2 712 GOVERNMENT PRINTING OFFICE 121 ...... 121 GENERAL ACCOUNTING OFFICE 350 ...... 350 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 2,829 26 2,802 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 40 ...... 40 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,104 ...... 4,104 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;ATOTAL--JUDICIAL BRANCH 4,066 12 4,054 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 883 ...... 883 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 456 ...... 456 EXTENSION ACTIVITIES 388 ...... 388 OTHER 47 ...... 47 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 837 ...... 837 FOOD SAFETY AND INSPECTION SERVICE 594 ...... 594 AGRICULTURAL MARKETING SERVICE 1,128 7 1,120 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 77 ...... 77 FEDERAL CROP INSURANCE CORPORATION FUND 3,028 911 2,117 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 784 ...... 784 COMMODITY CREDIT CORPORATION 32,738 9,318 23,420 AGRICULTURAL CREDIT INSURANCE FUND 433 812 -379 OTHER 43 ...... 43 ;ATOTAL--FARM SERVICE AGENCY 33,998 10,131 23,868 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 685 ...... 685 OTHER 235 ...... 235 RURAL DEVELOPMENT 879 ...... 879 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,366 1,806 -439 RENTAL ASSISTANCE PROGRAM 557 ...... 557 OTHER 116 ...... 116 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,385 2,315 -931 RURAL DEVELOPMENT INSURANCE FUND 522 368 154 OTHER 49 183 -134 FOREIGN AGRICULTURAL SERVICE 355 ...... 355 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,584 ...... 17,584 CHILD NUTRITION PROGRAMS 9,173 ...... 9,173 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,820 ...... 3,820 OTHER 359 ...... 359 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,936 ...... 30,936 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,171 ...... 1,171 WILDLAND FIRE MANAGEMENT 908 ...... 908 FOREST SERVICE PERMANENT APPROPRIATIONS 221 ...... 221 OTHER 1,393 ...... 1,393 ;ATOTAL--FOREST SERVICE 3,692 ...... 3,692 OTHER 681 33 648 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,124 -1,124 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF AGRICULTURE 82,882 16,878 66,004 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 323 8 315 BUREAU OF THE CENSUS 966 ...... 966 PROMOTION OF INDUSTRY AND COMMERCE 368 ...... 368 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,373 12 2,361 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 583 ...... 583 OTHER 21 36 -15 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,977 48 2,929 OTHER 81 3 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,705 86 4,619 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 26,192 ...... 26,192 DEPARTMENT OF THE NAVY 24,954 ...... 24,954 DEPARTMENT OF THE AIR FORCE 18,883 ...... 18,883 ;ATOTAL--MILITARY PERSONNEL 70,028 ...... 70,028 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 24,266 ...... 24,266 DEPARTMENT OF THE NAVY 25,028 ...... 25,028 DEPARTMENT OF THE AIR FORCE 25,912 ...... 25,912 DEFENSE AGENCIES 24,067 ...... 24,067 ;ATOTAL--OPERATION AND MAINTENANCE 99,273 ...... 99,273 PROCUREMENT: DEPARTMENT OF THE ARMY 9,428 ...... 9,428 DEPARTMENT OF THE NAVY 20,517 ...... 20,517 DEPARTMENT OF THE AIR FORCE 17,237 ...... 17,237 DEFENSE AGENCIES 2,526 ...... 2,526 ;ATOTAL--PROCUREMENT 49,707 ...... 49,707 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,253 ...... 5,253 DEPARTMENT OF THE NAVY 8,568 ...... 8,568 DEPARTMENT OF THE AIR FORCE 13,157 ...... 13,157 DEFENSE AGENCIES 9,976 ...... 9,976 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,954 ...... 36,954 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,029 ...... 1,029 DEPARTMENT OF THE NAVY 698 ...... 698 DEPARTMENT OF THE AIR FORCE 901 ...... 901 DEFENSE AGENCIES 1,990 ...... 1,990 ;ATOTAL--MILITARY CONSTRUCTION 4,618 ...... 4,618 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,036 ...... 1,036 DEPARTMENT OF THE NAVY 1,074 ...... 1,074 DEPARTMENT OF THE AIR FORCE 985 ...... 985 DEFENSE AGENCIES 98 11 87 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,200 ...... 1,200 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,020 ...... 3,020 OTHER -209 (**) -210 OTHER 232 ...... 232 TRUST FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY 25 ...... 25 DEPARTMENT OF THE AIR FORCE 12 11 1 DEFENSE AGENCIES 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 78 -78 DEPARTMENT OF THE NAVY ...... 179 -179 DEPARTMENT OF THE AIR FORCE ...... 32 -32 DEFENSE AGENCIES ...... 1,016 -1,016 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 131 ...... 131 DEPARTMENT OF THE NAVY 601 ...... 601 DEPARTMENT OF THE AIR FORCE 395 ...... 395 DEFENSE AGENCIES 44 ...... 44 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 269,420 1,331 268,089 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,215 ...... 8,215 IMPACT AID 1,009 ...... 1,009 SCHOOL IMPROVEMENT PROGRAMS 2,661 ...... 2,661 EDUCATION REFORM 1,588 ...... 1,588 OTHER 191 ...... 191 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,665 ...... 13,665 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 382 ...... 382 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,473 ...... 5,473 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,544 ...... 2,544 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 161 ...... 161 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,546 ...... 1,546 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 36 -31 HIGHER EDUCATION 1,316 ...... 1,316 HOWARD UNIVERSITY 230 ...... 230 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,552 36 1,515 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 8,725 ...... 8,725 FEDERAL DIRECT STUDENT LOANS 304 ...... 304 FEDERAL FAMILY EDUCATION LOANS -2,187 ...... -2,187 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 6,841 ...... 6,841 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 522 ...... 522 DEPARTMENTAL MANAGEMENT 494 ...... 494 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 ;CTOTAL--DEPARTMENT OF EDUCATION 33,180 96 33,085 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 624 ...... 624 WEAPONS ACTIVITIES 4,215 ...... 4,215 DEFENSE NUCLEAR NONPROLIFERATION 674 ...... 674 OTHER 51 ...... 51 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,396 ...... 4,396 DEFENSE FACILITIES CLOSURE PROJECTS 964 ...... 964 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 491 ...... 491 OTHER 357 ...... 357 ;CENERGY PROGRAMS: SCIENCE 2,711 ...... 2,711 ENERGY SUPPLY 584 ...... 584 ENERGY CONSERVATION 682 ...... 682 OTHER 1,547 19 1,527 ;ATOTAL--ENERGY PROGRAMS 5,524 19 5,504 POWER MARKETING ADMINISTRATION 3,893 3,646 248 DEPARTMENTAL ADMINISTRATION 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,172 -1,172 INTRABUDGETARY TRANSACTIONS -1,737 ...... -1,737 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,684 4,837 14,847 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 998 17 982 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,064 24 5,040 INDIAN HEALTH SERVICES 2,445 ...... 2,445 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,019 ...... 3,019 NATIONAL INSTITUTES OF HEALTH 15,757 ...... 15,757 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,460 ...... 2,460 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 38 ...... 38 ;CTOTAL--PUBLIC HEALTH SERVICE 29,781 41 29,740 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 118,922 ...... 118,922 PAYMENTS TO HEALTH CARE TRUST FUNDS 74,482 ...... 74,482 STATE CHILDREN'S HEALTH INSURANCE FUND 3,410 ...... 3,410 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 127,883 ...... 127,883 ADMINISTRATIVE EXPENSES 1,343 ...... 1,343 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 129,226 ...... 129,226 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 844 ...... 844 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 90,626 ...... 90,626 ADMINISTRATIVE EXPENSES 1,826 ...... 1,826 ;ATOTAL--FSMI TRUST FUND 92,452 ...... 92,452 OTHER -87 ...... -87 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 419,248 ...... 419,248 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,984 ...... 16,984 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,873 ...... 2,873 LOW INCOME HOME ENERGY ASSISTANCE 2,082 ...... 2,082 REFUGEE AND ENTRANT ASSISTANCE 409 ...... 409 CHILD CARE ENTITLEMENT TO STATES 2,138 ...... 2,138 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,206 ...... 1,206 SOCIAL SERVICES BLOCK GRANT 1,727 ...... 1,727 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,343 ...... 6,343 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,348 ...... 5,348 OTHER 355 ...... 355 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,465 ...... 39,465 ADMINISTRATION ON AGING 866 ...... 866 OTHER 814 ...... 814 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,964 -23,964 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -69,838 ...... -69,838 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -4,645 ...... -4,645 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 415,111 24,005 391,105 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 16,232 ...... 16,232 PUBLIC HOUSING CAPITAL FUND 3,305 ...... 3,305 PUBLIC HOUSING OPERATING FUND 2,889 ...... 2,889 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 277 ...... 277 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 449 ...... 449 NATIVE AMERICAN HOUSING BLOCK GRANT 630 ...... 630 OTHER 187 166 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 23,969 166 23,803 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 223 ...... 223 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,521 ...... 4,521 HOME INVESTMENT PARTNERSHIP PROGRAM 1,335 ...... 1,335 HOMELESS ASSISTANCE GRANTS 895 ...... 895 OTHER 65 110 -44 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,039 110 6,929 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 22 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,485 ...... 4,485 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4,428 4,154 275 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 635 ...... 635 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 883 941 -58 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 120 525 -405 HOUSING FOR SPECIAL POPULATIONS 719 ...... 719 OTHER ASSISTED HOUSING PROGRAMS 619 (**) 619 OTHER 27 ...... 27 ;ATOTAL--HOUSING PROGRAMS 11,931 5,641 6,290 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 50 414 -364 MANAGEMENT AND ADMINISTRATION 509 ...... 509 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 609 -609 OTHER ...... 15 -15 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND -4,026 ...... -4,026 OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 39,651 6,982 32,669 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 633 ...... 633 WILDLAND FIRE MANAGEMENT 293 ...... 293 OTHER 453 17 435 MINERALS MANAGEMENT SERVICE 1,104 ...... 1,104 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 417 ...... 417 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,899 17 2,882 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 565 ...... 565 OTHER 339 147 192 UNITED STATES GEOLOGICAL SURVEY 761 ...... 761 OTHER 40 ...... 40 ;ATOTAL--WATER AND SCIENCE 1,706 147 1,558 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,462 ...... 1,462 NATIONAL PARK SERVICE 1,850 ...... 1,850 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,311 ...... 3,311 BUREAU OF INDIAN AFFAIRS 1,937 5 1,932 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 236 ...... 236 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 145 ...... 145 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,029 -3,029 INTRABUDGETARY TRANSACTIONS -256 ...... -256 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,989 3,199 6,790 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 702 ...... 702 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 459 ...... 459 UNITED STATES ATTORNEYS 1,173 ...... 1,173 UNITED STATES MARSHALS SERVICE 523 ...... 523 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 1,225 ...... 1,225 FEDERAL BUREAU OF INVESTIGATION 2,886 ...... 2,886 DRUG ENFORCEMENT ADMINISTRATION 1,320 ...... 1,320 IMMIGRATION AND NATURALIZATION SERVICE 4,093 ...... 4,093 FEDERAL PRISON SYSTEM 4,057 193 3,865 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,551 ...... 2,551 COMMUNITY ORIENTED POLICING SERVICES 1,300 ...... 1,300 OTHER 737 ...... 737 OTHER 391 ...... 391 INTRABUDGETARY TRANSACTIONS -281 ...... -281 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,801 -1,801 ;ATOTAL--DEPARTMENT OF JUSTICE 21,136 1,993 19,143 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,146 ...... 4,146 WELFARE TO WORK JOBS 603 ...... 603 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 409 ...... 409 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 378 ...... 378 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 116 ...... 116 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,521 ...... 25,521 STATE ADMINISTRATIVE EXPENSES 2,943 ...... 2,943 FEDERAL ADMINISTRATIVE EXPENSES 338 ...... 338 VETERANS EMPLOYMENT AND TRAINING 20 ...... 20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 28,827 ...... 28,827 OTHER 101 ...... 101 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 34,578 ...... 34,578 ;CPENSION BENEFIT GUARANTY CORPORATION 1,239 2,338 -1,099 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 344 ...... 344 SPECIAL BENEFITS 872 ...... 872 BLACK LUNG DISABILITY TRUST FUND 406 ...... 406 OTHER 145 ...... 145 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 369 ...... 369 BUREAU OF LABOR STATISTICS 337 ...... 337 OTHER 587 ...... 587 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -407 ...... -407 ;CTOTAL--DEPARTMENT OF LABOR 38,469 2,340 36,129 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,479 ...... 2,479 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 605 ...... 605 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 539 ...... 539 OTHER 483 ...... 483 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,237 ...... 4,237 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,218 ...... 1,218 MIGRATION AND REFUGEE ASSISTANCE 737 ...... 737 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 310 ...... 310 ANDEAN COUNTERDRUG INITIATIVE 365 ...... 365 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,800 1 6,799 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 152 ...... 152 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 152 ...... 152 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 2,868 ...... 2,868 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 568 ...... 568 RETIRED PAY 694 ...... 694 OTHER 270 6 264 ;ATOTAL--COAST GUARD 4,400 6 4,394 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,123 ...... 1,123 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,767 ...... 1,767 FACILITIES AND EQUIPMENT 1,979 ...... 1,979 RESEARCH, ENGINEERING, AND DEVELOPMENT 145 ...... 145 TRUST FUND SHARE OF FAA OPERATIONS 4,674 ...... 4,674 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,565 ...... 8,565 OTHER -56 3 -59 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,631 3 9,629 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,455 ...... 24,455 OTHER 77 24 53 OTHER PROGRAMS 174 ...... 174 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 24,706 24 24,682 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 348 ...... 348 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 553 ...... 553 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 156 6 150 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 709 6 703 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 60 ...... 60 DISCRETIONARY GRANTS 667 ...... 667 TRUST FUND SHARE OF EXPENSES 6,049 ...... 6,049 OTHER -323 ...... -323 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,453 ...... 6,453 MARITIME ADMINISTRATION 258 52 206 OTHER 335 12 323 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 119 -119 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 46,991 287 46,704 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -131 815 -947 OTHER 809 ...... 809 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 229 ...... 229 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 464 ...... 464 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 417 ...... 417 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,323 ...... 1,323 OTHER 363 ...... 363 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,795 ...... 2,795 FEDERAL FINANCING BANK 102 ...... 102 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 588 ...... 588 LABORATORY FACILITIES AND HEADQUARTERS 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 304 ...... 304 UNITED STATES CUSTOMS SERVICE 2,335 ...... 2,335 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 1,010 1,531 -521 BUREAU OF THE PUBLIC DEBT 297 ...... 297 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,145 ...... 3,145 TAX LAW ENFORCEMENT 3,162 ...... 3,162 INFORMATION SYSTEMS 1,356 ...... 1,356 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,983 ...... 25,983 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 959 ...... 959 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,497 ...... 2,497 OTHER 361 9 351 ;ATOTAL--INTERNAL REVENUE SERVICE 37,462 9 37,452 UNITED STATES SECRET SERVICE 865 ...... 865 COMPTROLLER OF THE CURRENCY 367 419 -51 OFFICE OF THRIFT SUPERVISION 147 165 -18 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 190,064 ...... 190,064 SPECIAL ISSUES (CASH BASIS) 154,269 ...... 154,269 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 344,332 ...... 344,332 TOTAL--INTEREST ON THE PUBLIC DEBT 344,332 ...... 344,332 ;COTHER 213 ...... 213 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,601 -4,601 INTRABUDGETARY TRANSACTIONS -3,518 ...... -3,518 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,196 -1,196 ;CTOTAL--DEPARTMENT OF THE TREASURY 387,978 8,737 379,241 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 19,224 ...... 19,224 OTHER 641 238 404 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 406 56 350 OTHER 534 512 22 COMPENSATION AND PENSIONS 21,294 ...... 21,294 READJUSTMENT BENEFITS 1,529 ...... 1,529 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,103 ...... 1,103 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 114 172 -58 OTHER 28 ...... 28 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 25,017 739 24,278 CONSTRUCTION 385 1 385 DEPARTMENTAL ADMINISTRATION 1,167 ...... 1,167 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 181 -181 OTHER ...... 2,403 -2,403 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 46,433 3,561 42,872 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,411 ...... 1,411 OPERATION AND MAINTENANCE, GENERAL 1,072 ...... 1,072 FLOOD CONTROL 349 ...... 349 RIVERS AND HARBORS CONTRIBUTED FUNDS 302 ...... 302 HARBOR MAINTENANCE TRUST FUND 669 ...... 669 OTHER 807 ...... 807 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 338 -338 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,600 338 4,262 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 31,228 ...... 31,228 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 188 ...... 188 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -16,326 ...... -16,326 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,311 12 31,299 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 621 ...... 621 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,827 ...... 1,827 STATE AND TRIBAL ASSISTANCE GRANTS 3,095 ...... 3,095 HAZARDOUS SUBSTANCE SUPERFUND 1,094 ...... 1,094 OTHER 801 16 785 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 190 -190 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,805 217 6,588 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 47 ...... 47 OFFICE OF MANAGEMENT AND BUDGET 57 ...... 57 OFFICE OF NATIONAL DRUG CONTROL POLICY 79 ...... 79 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 101 ...... 101 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 284 ...... 284 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 849 743 106 DISASTER RELIEF 2,898 ...... 2,898 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 286 ...... 286 OTHER 577 ...... 577 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,610 743 3,867 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -112 ...... -112 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 177 ...... 177 GENERAL ACTIVITIES 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 214 5 209 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 232 723 -490 FOREIGN MILITARY FINANCING PROGRAM 4,139 ...... 4,139 ECONOMIC SUPPORT FUND 2,140 ...... 2,140 OTHER 750 ...... 750 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,261 932 6,329 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,251 ...... 1,251 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 277 ...... 277 OTHER 607 ...... 607 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,135 ...... 2,135 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 803 -803 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,082 ...... 1,082 CHILD SURVIVAL AND DISEASE PROGRAMS 614 ...... 614 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 430 ...... 430 OPERATING EXPENSES 490 ...... 490 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 698 39 659 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,359 842 2,518 OVERSEAS PRIVATE INVESTMENT CORPORATION 95 299 -204 PEACE CORPS 230 (**) 230 OTHER 77 ...... 77 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,762 1,141 2,620 ;CINTERNATIONAL MONETARY PROGRAMS 91 ...... 91 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,214 ...... 9,214 OTHER 3 7 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,001 -9,001 OTHER (**) 71 -71 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,466 11,151 11,315 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,334 ...... 5,334 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,229 ...... 5,229 MISSION SUPPORT 2,357 ...... 2,357 OTHER 29 ...... 29 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,948 ...... 12,948 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,732 ...... 2,732 EDUCATION AND HUMAN RESOURCES 445 ...... 445 OTHER 212 ...... 212 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,389 ...... 3,389 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,050 ...... 5,050 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 43,391 ...... 43,391 EMPLOYEES LIFE INSURANCE FUND 1,905 3,221 -1,316 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,069 19,669 -600 OTHER 78 ...... 78 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 69,469 22,890 46,579 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 463 128 334 DISASTER LOAN FUND 279 232 46 OTHER 12 6 6 OTHER 262 (**) 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,015 1,473 -458 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,528 ...... 12,528 SPECIAL BENEFITS FOR DISABLED COAL MINERS 484 ...... 484 SUPPLEMENTAL SECURITY INCOME PROGRAM 29,659 ...... 29,659 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 360,243 ...... 360,243 ADMINISTRATIVE EXPENSES 1,701 ...... 1,701 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 365,218 ...... 365,218 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,365 ...... 58,365 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,655 ...... 1,655 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 60,866 ...... 60,866 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,350 -1,350 OFF-BUDGET ...... 75 -75 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -12,525 ...... -12,525 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 455,401 1,425 453,975 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 83 3 80 BROADCASTING BOARD OF GOVERNORS 403 ...... 403 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 697 ...... 697 CORPORATION FOR PUBLIC BROADCASTING 360 ...... 360 DISTRICT OF COLUMBIA: COURTS 117 (**) 117 CORRECTIONS 170 ...... 170 GENERAL AND SPECIAL PAYMENTS 407 231 176 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 267 2 264 EXPORT-IMPORT BANK OF THE UNITED STATES 1,657 3,438 -1,781 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,496 ...... 4,496 SPECTRUM AUCTION PROGRAM ACCOUNT -12,413 ...... -12,413 OTHER 192 24 168 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,011 2,462 -1,451 SAVINGS ASSOCIATION INSURANCE FUND 746 778 -32 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,726 1,347 379 OTHER 101 171 -69 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,600 4,759 -1,159 FEDERAL DRUG CONTROL PROGRAMS 303 ...... 303 LEGAL SERVICES CORPORATION 294 ...... 294 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 194 1 193 NATIONAL CREDIT UNION ADMINISTRATION 272 461 -189 NATIONAL ENDOWMENT FOR THE ARTS 96 ...... 96 NATIONAL ENDOWMENT FOR THE HUMANITIES 109 ...... 109 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 179 ...... 179 NATIONAL LABOR RELATIONS BOARD 202 ...... 202 NUCLEAR REGULATORY COMMISSION 443 395 48 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 58,326 60,964 -2,638 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 144 ...... 144 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 327 ...... 327 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 86 ...... 86 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,720 ...... 2,720 ADVANCES FROM FOASDI FUND -1,241 ...... -1,241 OASDI CERTIFICATIONS 1,241 ...... 1,241 ADMINISTRATIVE EXPENSES 83 ...... 83 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 63 ...... 63 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,003 ...... 5,003 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,283 ...... -3,283 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -327 ...... -327 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,825 ...... 4,825 SECURITIES AND EXCHANGE COMMISSION -81 ...... -81 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMITHSONIAN INSTITUTION 502 ...... 502 TENNESSEE VALLEY AUTHORITY 10,162 11,148 -987 OTHER 1,323 376 947 ;CTOTAL--OTHER INDEPENDENT AGENCIES 77,274 81,801 -4,526 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,860 ...... -1,860 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -610 ...... -610 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -125 ...... -125 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,451 ...... -10,451 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,855 ...... -11,855 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,165 ...... -6,165 PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,047 ...... -1,047 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,124 ...... -32,124 INTEREST RECEIVED BY TRUST FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -29 ...... -29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,330 ...... -12,330 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,152 ...... -3,152 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,724 ...... -5,724 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -751 ...... -751 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -68 ...... -68 AIRPORT AND AIRWAY TRUST FUND -871 ...... -871 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -853 ...... -853 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -117 ...... -117 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,468 ...... -13,468 EDUCATIONAL BENEFITS FUND -52 ...... -52 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -113 ...... -113 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,923 ...... -34,923 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61,214 ...... -61,214 FEDERAL DISABILITY INSURANCE TRUST FUND -7,569 ...... -7,569 -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2,181 ...... -2,181 OTHER -48 ...... -48 OTHER -247 ...... -247 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -143,723 ...... -143,723 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,151 -7,151 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -175,846 8,176 -184,023 ;CTOTAL OUTLAYS 1,943,262 202,603 1,740,659 ;CTOTAL ON-BUDGET 1,547,382 141,564 1,405,818 ;CTOTAL OFF-BUDGET 395,880 61,039 334,841 ;CTOTAL SURPLUS (+) OR DEFICIT 91,774 ;CTOTAL ON-BUDGET -39,005 ;CTOTAL OFF-BUDGET 130,780 - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 55,977 61,213 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 311,014 294,532 GOVERNMENTAL RECEIPTS 3,410 4,577 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 370,401 360,323 - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2002-09-18 TIME: 18.57.54 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: 08/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 57,825 218,967 -109,180 INTRAGOVERNMENTAL HOLDINGS -7,084 184,052 204,877 ;BTOTAL TREASURY SECURITIES OUTSTANDING 50,741 403,018 95,698 ;CPLUS PREMIUM ON TREASURY SECURITIES -38 345 94 LESS DISCOUNT ON TREASURY SECURITIES -7 -6,586 -4,379 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 50,709 409,949 100,171 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -267 -736 -1,056 ;CTOTAL FEDERAL SECURITIES 50,442 409,212 99,115 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -7,085 184,036 193,872 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -112 -254 2,641 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -6,973 184,290 191,232 ;CTOTAL BORROWING FROM THE PUBLIC 57,415 224,922 -92,117 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -13,345 -12,437 -16,405 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 25 189 -47 DEPOSIT FUNDS -203 228 4,287 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,559 -5,892 8,126 -REPORT ID: STM0P087 USER ID : DATE: 2002-09-18 TIME: 18.57.55 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: 08/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 45,451 207,010 -96,156 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,368 -4,923 -2,926 TAX AND LOAN NOTE ACCOUNTS -11,910 -12,780 -43,404 ;ABALANCE -13,278 -17,702 -46,330 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 177 833 596 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 1,000 ;ABALANCE 177 833 1,596 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 187 1,430 -359 LETTER OF CREDIT ISSUED TO IMF 25 1,026 3,928 DOLLAR DEPOSITS WITH THE IMF 9 20 14 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -38 -836 -1,972 ;ABALANCE 183 1,640 1,611 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 908 14,582 7,653 ;CTOTAL CASH AND MONETARY ASSETS -12,010 -648 -35,470 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 1,106 1,142 2,174 NET ACTIVITY, DIRECT LOAN FINANCING 1,867 7,040 21,942 MISCELLANEOUS ASSET ACCOUNTS -221 -4,115 -3,018 ;CTOTAL ASSET ACCOUNTS -9,259 3,419 -14,372 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 54,709 203,591 -81,784 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-09-18 TIME: 18.57.55 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: 08/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -3,412 -9,990 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 54,709 200,179 -91,774 - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-09-18 TIME: 18.57.55 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: 08/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,339,310 3,500,452 3,558,277 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,659,289 2,652,205 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 6,159,741 6,210,482 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 3,144 3,106 LESS DISCOUNT ON TREASURY SECURITIES 66,986 60,407 60,401 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 6,102,478 6,153,187 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,541 26,274 ;CTOTAL FEDERAL SECURITIES 5,770,249 6,129,019 6,179,462 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,468,757 2,659,878 2,652,793 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 18,348 18,237 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,450,266 2,641,529 2,634,556 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,487,490 3,544,905 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 40,392 27,047 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,480 6,504 DEPOSIT FUNDS 6,790 7,221 7,018 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 849 2,408 -REPORT ID: STM0P087 USER ID : DATE: 2002-09-18 TIME: 18.57.55 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: 08/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,380,872 3,542,431 3,587,882 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 6,242 4,874 TAX AND LOAN NOTE ACCOUNTS 34,423 33,553 21,643 ;ABALANCE 44,219 39,795 26,517 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 11,575 11,752 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 9,375 9,552 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,361 2,604 2,791 LETTER OF CREDIT ISSUED TO IMF -28,810 -27,809 -27,784 DOLLAR DEPOSITS WITH THE IMF -121 -111 -102 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 -1,346 -1,384 ;ABALANCE 18,407 19,864 20,046 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,124 46,797 47,705 ;CTOTAL CASH AND MONETARY ASSETS 104,469 115,831 103,821 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,765 -16,659 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 129,691 131,558 MISCELLANEOUS ASSET ACCOUNTS 1,318 -2,576 -2,797 ;CTOTAL ASSET ACCOUNTS 212,503 225,181 215,922 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,369 3,317,251 3,371,960 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2002-09-18 TIME: 18.57.55 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: 08/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -3,412 -3,412 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,369 3,313,838 3,368,548 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-09-18 TIME: 18.57.55 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: 08/02 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,318,980 3,167,986 3,286,581 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -1,729 383 -598 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,317,251 3,168,369 3,285,983 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 54,709 200,179 -91,774 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 54,709 200,179 -91,774 ;CTOTAL-ON-BUDGET (TABLE 2) 56,279 357,378 39,005 ;CTOTAL-OFF-BUDGET (TABLE 2) -1,570 -157,199 -130,780 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -385 -723 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... 3,800 10,715 PROFIT ON SALE OF GOLD ...... -3 -2 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1 (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... 3,412 9,990 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,371,960 3,371,960 3,204,199 - - - -REPORT ID: STM0P088 USER ID : DATE: 2002-09-18 TIME: 18.57.56 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: 08/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -59 -74 -3 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -7 -4 -3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -6 POSTAL SERVICE ...... ...... -51 TENNESSEE VALLEY AUTHORITY -201 -656 -992 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -267 -736 -1,056 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-09-18 TIME: 18.57.57 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: 08/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 231 217 158 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 171 175 167 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 265 261 261 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,381 24,925 24,725 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,011 26,541 26,274 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-09-18 TIME: 18.57.57 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: 08/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -62 -5,845 2,628 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,055 1,793 FARM STORAGE FACILITY LOANS ...... 100 -167 APPLE LOANS FUND ...... ...... 95 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 8 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 1,015 943 RURAL COMMUNITY FACILITY LOANS FUND ...... 238 152 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 27 30 RURAL DEVELOPMENT LOAN FUND ...... 20 16 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 11 10 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 235 589 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 584 229 RURAL TELEPHONE BANK ...... 69 -1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 47 8 RURAL DEVELOPMENT INSURANCE FUND ...... -160 -265 FOREIGN AGRICULTURAL SERVICE 15 -66 207 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 79 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 12 41 FISHING VESSEL OBLIGATIONS (**) -1 4 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 32 ...... 0REPORT ID: STM0P090 USER ID : DATE: 2002-09-18 TIME: 18.57.58 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: 08/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 -73 FEDERAL DIRECT STUDENT LOANS ...... 20,605 17,285 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 240 260 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 1,000 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... 8 -14 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 2 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2002-09-18 TIME: 18.57.58 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: 08/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 51 ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... 28 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... 100 ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... 146 7 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 7 3 FEDERAL FINANCING BANK REVOLVING FUND -866 -5,851 -5,048 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 2,797 1,660 NATIVE AMERICAN VETERAN HOUSING FUND ...... 9 3 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -6 11 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -5 -7 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND -110 -480 65 DISASTER ASSISTANCE LOAN FUND ...... -1 (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P090 USER ID : DATE: 2002-09-18 TIME: 18.57.58 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: 08/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 243 702 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 8 68 -10 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 850 861 3 DISASTER LOAN FUND ...... 555 68 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -814 383 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 3 12,663 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 252 -290 -141 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PAKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 87 16,756 34,181 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2002-09-18 TIME: 18.57.58 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: 08/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -430 -970 -385 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -309 429 556 RURAL DEVELOPMENT INSURANCE FUND -95 -1,455 -840 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -160 -106 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 35 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... -1 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -71 -70 COMMUNITY DEVELOPMENT GRANTS (**) -2 -3 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-09-18 TIME: 18.57.58 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: 08/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND 1 -58 -41 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -216 -216 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -27 -26 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -3,363 -3,920 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -866 -5,861 -5,047 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-09-18 TIME: 18.57.58 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: 08/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,897 18,114 18,052 AGRICULTURAL CREDIT INSURANCE FUND 4,684 5,739 5,739 FARM STORAGE FACILITY LOANS 182 282 282 APPLE LOANS FUND 45 45 45 EMERGENCY BOLL WEEVIL LOAN FUND 5 5 5 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,267 10,282 10,282 RURAL COMMUNITY FACILITY LOANS FUND 901 1,139 1,139 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 87 115 115 RURAL DEVELOPMENT LOAN FUND 181 201 201 RURAL ECONOMIC DEVELOPMENT LOAN FUND 68 79 79 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,888 4,123 4,123 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,293 10,877 10,877 RURAL TELEPHONE BANK 273 342 342 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 65 65 RURAL DEVELOPMENT INSURANCE FUND 631 471 471 FOREIGN AGRICULTURAL SERVICE 970 889 904 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 182 194 194 FISHING VESSEL OBLIGATIONS 14 12 13 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 32 32 0REPORT ID: STM0P090 USER ID : DATE: 2002-09-18 TIME: 18.57.58 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: 08/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 259 257 257 FEDERAL DIRECT STUDENT LOANS 77,189 97,794 97,794 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,689 2,929 2,929 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,544 5,544 5,544 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,103 3,103 3,103 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 85 94 94 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 13 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 5 5 5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2002-09-18 TIME: 18.57.58 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: 08/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 354 354 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 483 483 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... 100 100 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION 7 153 153 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 18 25 25 FEDERAL FINANCING BANK REVOLVING FUND 27,862 22,877 22,011 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,900 4,697 4,697 NATIVE AMERICAN VETERAN HOUSING FUND 17 25 25 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 30 24 24 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 27 27 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 600 230 120 DISASTER ASSISTANCE LOAN FUND 10 9 9 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P090 USER ID : DATE: 2002-09-18 TIME: 18.57.58 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: 08/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,691 1,933 1,933 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 63 63 63 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 58 117 125 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 437 448 1,298 DISASTER LOAN FUND 9,650 10,205 10,205 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,045 6,231 6,231 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,110 6,113 6,113 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,884 2,343 2,594 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PAKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 205,328 221,997 222,084 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2002-09-18 TIME: 18.57.58 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: 08/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 4,375 3,835 3,405 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,870 18,609 18,299 RURAL DEVELOPMENT INSURANCE FUND 2,435 1,075 980 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -683 -844 -844 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 64 66 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,279 1,207 1,207 COMMUNITY DEVELOPMENT GRANTS 8 6 5 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 13 11 11 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-09-18 TIME: 18.57.58 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: 08/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND 2,268 2,208 2,210 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,157 1,974 1,940 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 132 106 105 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,313 7,950 7,950 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,825 37,830 36,963 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-09-18 TIME: 18.57.58 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: 08/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 6 39 2 DEPARTMENT OF COMMERCE ...... 2 -2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 12 (**) DEPARTMENT OF ENERGY 1,233 2,230 3,879 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -1 3,962 22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 51 367 384 OTHER ...... 242 98 DEPARTMENT OF THE INTERIOR 14 255 254 DEPARTMENT OF LABOR 147 1,199 2,349 DEPARTMENT OF TRANSPORTATION 13 92 6 DEPARTMENT OF THE TREASURY 35 -222 -1,129 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -2 -4 VETERANS REOPENED INSURANCE FUND -4 -8 -8 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) 1 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -1,064 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 240 -56 1,444 SAVINGS ASSOCIATION INSURANCE FUND 91 372 22 FSLIC RESOLUTION FUND 3 147 69 NATIONAL CREDIT UNION ADMINISTRATION 39 610 188 POSTAL SERVICE -281 1,536 -1,086 OTHER 41 243 960 AGENCY SECURITIES ...... ...... ...... OTHER 70 264 139 ;BTOTAL TREASURY SECURITIES 1,699 11,284 6,525 0REPORT ID: STM0P091 USER ID : DATE: 2002-09-18 TIME: 18.57.59 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: 08/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,699 11,284 6,525 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 12 14 UNITED STATES TAX COURT (**) (**) (**) OTHER 6 26 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 5 45 44 DEPARTMENT OF AGRICULTURE 11 48 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -7 -2 -21 OTHER -2 -6 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,101 28,511 26,102 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,587 -4,327 3,842 OTHER 36 96 193 DEPARTMENT OF THE INTERIOR 1 24 ...... DEPARTMENT OF JUSTICE -20 -42 -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -897 -16,511 4,708 OTHER 40 -1 5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 544 536 OTHER ...... 1 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -290 -924 1,299 HIGHWAY TRUST FUND -389 -4,062 -4,868 -REPORT ID: STM0P091 USER ID : DATE: 2002-09-18 TIME: 18.57.59 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: 08/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5 -71 35 DEPARTMENT OF TREASURY 144 83 58 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -2 (**) -1 NATIONAL SERVICE LIFE INSURANCE -76 -75 -70 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -7 63 57 CORPS OF ENGINEERS 29 -89 112 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,005 7,225 9,771 OTHER 33 61 120 ENVIRONMENTAL PROTECTION AGENCY -127 -93 -405 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,336 7,745 7,752 AGENCY SECURITIES ...... ...... -51 EMPLOYEES LIFE INSURANCE FUND 176 1,651 1,332 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 264 997 667 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,094 133,530 115,889 FEDERAL DISABILITY INSURANCE TRUST FUND 294 18,691 18,447 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 -1 -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 -2 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -8 -43 2,048 AGENCY SECURITIES ...... ...... ...... OTHER -27 -347 -252 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -8,784 172,752 187,398 0REPORT ID: STM0P091 USER ID : DATE: 2002-09-18 TIME: 18.57.59 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: 08/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... -51 ;CTOTAL TRUST FUNDS -8,784 172,752 187,347 ;CGRAND TOTAL -7,085 184,036 193,872 - - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2002-09-18 TIME: 18.57.59 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: 08/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 28 60 67 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 13 13 DEPARTMENT OF ENERGY 23,616 24,612 25,846 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 21,252 21,251 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,891 6,942 OTHER ...... 242 242 DEPARTMENT OF THE INTERIOR 3,729 3,970 3,984 DEPARTMENT OF LABOR 11,955 13,006 13,154 DEPARTMENT OF TRANSPORTATION 31 110 123 DEPARTMENT OF THE TREASURY 10,337 10,081 10,116 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 30 30 VETERANS REOPENED INSURANCE FUND 488 483 480 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,677 30,382 30,622 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,935 11,025 FSLIC RESOLUTION FUND 2,650 2,793 2,797 NATIONAL CREDIT UNION ADMINISTRATION 4,573 5,144 5,183 POSTAL SERVICE 1,258 3,075 2,794 OTHER 4,756 4,959 4,999 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,847 4,917 ;BTOTAL TREASURY SECURITIES 133,310 142,894 144,594 0REPORT ID: STM0P091 USER ID : DATE: 2002-09-18 TIME: 18.57.59 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: 08/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 133,310 142,894 144,594 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 61 60 UNITED STATES TAX COURT 7 7 7 OTHER 46 66 72 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 579 584 DEPARTMENT OF AGRICULTURE 1 38 49 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 828 821 OTHER 57 54 52 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 228,748 225,648 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 40,239 37,651 OTHER 1,783 1,844 1,880 DEPARTMENT OF THE INTERIOR (**) 24 24 DEPARTMENT OF JUSTICE 92 70 50 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 73,024 72,127 OTHER 65 23 64 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,772 11,736 OTHER 8 9 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,026 12,736 HIGHWAY TRUST FUND 24,115 20,442 20,053 -REPORT ID: STM0P091 USER ID : DATE: 2002-09-18 TIME: 18.57.59 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: 08/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,434 2,357 2,362 DEPARTMENT OF TREASURY 362 301 446 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 58 56 NATIONAL SERVICE LIFE INSURANCE 11,639 11,640 11,563 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 63 62 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,826 1,819 CORPS OF ENGINEERS 2,241 2,123 2,152 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 166,208 164,202 OTHER 1,079 1,107 1,140 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,368 5,241 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 542,608 552,690 550,354 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 25,165 25,341 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 7,384 7,648 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,165,549 1,167,643 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 154,238 154,533 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 41 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 26,865 26,830 26,822 AGENCY SECURITIES ...... ...... ...... OTHER 3,430 3,110 3,083 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,516,983 2,508,199 0REPORT ID: STM0P091 USER ID : DATE: 2002-09-18 TIME: 18.57.59 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: 08/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,516,983 2,508,199 ;CGRAND TOTAL 2,468,757 2,659,878 2,652,793 - - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2002-09-18 TIME: 18.57.59 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -54 -272 -312 AGRICULTURAL CREDIT INSURANCE FUND 4 -65 22 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 5 2 RURAL HOUSING INSURANCE FUND 72 74 -155 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -12 33 -4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... 72 -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) 4 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 675 -793 2,950 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 3 20 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -6 4 -REPORT ID: STM0P079 USER ID : DATE: 2002-09-18 TIME: 18.58.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -2 -3 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 312 1,727 -2,681 FHA-GENERAL AND SPECIAL RISK FUND -21 623 98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -35 -385 -345 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 -21 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... (**) ...... MARITIME ADMINISTRATION -14 78 19 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -43 -78 785 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2002-09-18 TIME: 18.58.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 5 3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -8 -30 -80 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 209 387 415 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 15 -243 1,466 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,106 1,142 2,174 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 13 -1,275 137 FARM STORAGE FACILITY LOANS 4 67 66 APPLE LOANS FUND (**) -1 9 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) 8 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... -1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 27 99 36 RURAL HOUSING INSURANCE FUND 17 -162 -95 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -5 21 -13 RURAL DEVELOPMENT LOAN FUND 2 5 9 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 (**) (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -2 176 255 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 146 1,762 1,363 -REPORT ID: STM0P079 USER ID : DATE: 2002-09-18 TIME: 18.58.01 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 2 22 23 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 24 7 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -7 -134 -18 INTERNATIONAL DEBT REDUCTION -1 -1 -7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -74 -58 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -4 -17 29 DEPARTMENT OF DEFENSE-MILITARY (**) 31 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -2 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 35 6 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 1,650 6,645 8,139 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 4 (**) FHA-GENERAL AND SPECIAL RISK FUND ...... (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... 12 -29 BUREAU OF INDIAN AFFAIRS (**) -1 -2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 1 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 -REPORT ID: STM0P079 USER ID : DATE: 2002-09-18 TIME: 18.58.01 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... -4 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 25 -9 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 100 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 9 4 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 55 924 207 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -8 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -2 -5 41 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... -13 (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM (**) -506 -200 0REPORT ID: STM0P079 USER ID : DATE: 2002-09-18 TIME: 18.58.01 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... (**) -5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -9 -7 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 8 53 6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -10 10 111 DISASTER LOAN FUND 46 547 -152 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -68 -853 82 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -9 -472 11,999 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,867 7,040 21,942 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-09-18 TIME: 18.58.01 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 862 643 589 AGRICULTURAL CREDIT INSURANCE FUND -503 -572 -568 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 7 7 RURAL HOUSING INSURANCE FUND -366 -365 -292 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -55 -10 -22 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 71 71 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 11 11 11 DEPARTMENT OF DEFENSE-MILITARY -6 -10 -10 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,344 -7,812 -7,137 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) -1 (**) HEALTH EDUCATION ASSISTANCE LOANS -325 -309 -305 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -5 -12 -11 -REPORT ID: STM0P079 USER ID : DATE: 2002-09-18 TIME: 18.58.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -30 -32 -32 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 939 2,354 2,666 FHA-GENERAL AND SPECIAL RISK FUND -867 -224 -244 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -696 -1,046 -1,081 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -48 -48 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... (**) (**) MARITIME ADMINISTRATION -261 -168 -183 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,675 -4,709 -4,753 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -34 -34 -34 LOAN GUARANTEES TO ISRAEL -626 -626 -626 -REPORT ID: STM0P079 USER ID : DATE: 2002-09-18 TIME: 18.58.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -79 -76 -75 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -564 -586 -594 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -128 49 259 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,975 -4,233 -4,218 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,765 -16,659 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,027 2,740 2,753 FARM STORAGE FACILITY LOANS 65 129 132 APPLE LOANS FUND 10 10 10 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 666 738 765 RURAL HOUSING INSURANCE FUND 9,022 8,843 8,860 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 60 85 80 RURAL DEVELOPMENT LOAN FUND 170 174 176 RURAL ECONOMIC DEVELOPMENT LOAN FUND 60 58 60 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3,029 3,207 3,205 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,556 10,172 10,318 -REPORT ID: STM0P079 USER ID : DATE: 2002-09-18 TIME: 18.58.01 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 263 282 284 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 14 37 38 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 551 423 416 INTERNATIONAL DEBT REDUCTION 8 9 7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 128 54 54 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 166 153 149 DEPARTMENT OF DEFENSE-MILITARY ...... 31 31 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 22 22 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 64 66 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 76,489 81,484 83,134 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -7 -2 -2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 70 82 82 BUREAU OF INDIAN AFFAIRS 17 16 16 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 12 12 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2002-09-18 TIME: 18.58.01 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 4 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 305 329 329 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 101 101 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 14 22 23 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,782 2,651 2,706 NATIVE AMERICAN VETERAN HOUSING FUND 17 18 19 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 25 21 21 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -5 -7 -10 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 -6 -6 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,616 1,109 1,109 0REPORT ID: STM0P079 USER ID : DATE: 2002-09-18 TIME: 18.58.01 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -5 -13 -13 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 39 84 92 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 80 100 91 DISASTER LOAN FUND 3,637 4,138 4,184 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,958 5,173 5,105 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,091 5,628 5,619 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 124,518 129,691 131,558 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-09-18 TIME: 18.58.01 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: 08/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 77,772 56,534 92,036 112,095 CORPORATION INCOME TAXES 19,745 -39 35,992 9,250 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 46,887 50,494 50,058 64,593 UNEMPLOYMENT INSURANCE 1,529 2,356 224 1,223 OTHER RETIREMENT 378 413 346 348 EXCISE TAXES 3,657 4,842 3,011 9,162 ESTATE AND GIFT TAXES 2,488 2,204 1,895 2,389 CUSTOMS DUTIES 1,920 1,571 1,297 1,562 MISCELLANEOUS RECEIPTS 2,786 2,857 3,056 2,831 ;ATOTAL--RECEIPTS THIS YEAR 157,163 121,233 187,914 203,452 (ON-BUDGET) 122,003 83,374 150,942 153,541 ;C(OFF-BUDGET) 35,159 37,858 36,973 49,911 TOTAL--RECEIPTS PRIOR YEAR 135,836 125,666 200,489 219,215 (ON BUDGET) 101,845 89,215 161,737 171,001 (OFF BUDGET) 33,990 36,450 38,752 48,214 ;COUTLAYS LEGISLATIVE BRANCH 370 256 262 267 JUDICIAL BRANCH 397 382 351 385 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,780 4,422 4,030 2,451 OTHER 3,952 3,522 4,819 4,188 DEPARTMENT OF COMMERCE 466 458 509 391 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 7,141 9,382 6,530 4,473 OPERATION AND MAINTENANCE 6,912 10,516 9,768 10,185 PROCUREMENT 5,069 4,914 5,060 4,601 -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 3,562 3,717 2,983 MILITARY CONSTRUCTION 471 461 399 360 FAMILY HOUSING 293 282 291 271 REVOLVING AND MANAGEMENT FUNDS 393 741 444 88 OTHER 1,513 -206 -366 239 ;ATOTAL MILITARY 25,004 29,651 25,842 23,199 DEPARTMENT OF EDUCATION 3,445 3,135 3,431 4,897 DEPARTMENT OF ENERGY 1,427 2,120 1,874 1,091 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 2,795 3,168 2,818 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,446 11,198 11,911 12,631 FEDERAL HOSPITAL INS. TRUST FUND 10,868 13,244 11,497 10,444 FEDERAL SUPP. MED. INS. TRUST FUND 8,235 10,436 8,445 8,171 OTHER 6,130 6,744 10,067 8,756 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 3,459 3,607 3,956 OTHER -7,738 -7,970 -11,534 -10,341 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,911 1,550 2,990 DEPARTMENT OF THE INTERIOR 819 859 963 994 DEPARTMENT OF JUSTICE 2,316 2,143 1,948 1,666 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 3,013 3,706 4,935 -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 800 1,084 519 919 DEPARTMENT OF STATE 1,572 1,204 730 473 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 2,470 2,243 2,286 OTHER 2,663 3,424 2,338 2,272 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 21,127 80,118 15,184 OTHER 1,625 618 2,691 1,491 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 3,802 2,069 188 NATIONAL SERVICE LIFE 71 74 73 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,140 2,044 1,886 2,123 CORPS OF ENGINEERS 449 539 446 325 OTHER DEFENSE CIVIL PROGRAMS 2,846 2,900 2,939 2,946 ENVIRONMENTAL PROTECTION 629 573 526 591 EXECUTIVE OFFICE OF THE PRESIDENT 74 106 19 27 FEDERAL EMERGENCY MANAGEMENT AGENCY 516 329 344 167 GENERAL SERVICES ADMINISTRATION -73 -80 -21 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 651 717 3,487 MULTILATERAL ASSISTANCE 311 31 3 343 INTERNATIONAL DEVELOPMENT ASSISTANCE 330 276 226 231 OTHER 212 382 211 320 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,213 1,149 997 NATIONAL SCIENCE FOUNDATION 335 314 316 305 OFFICE OF PERSONNEL MANAGEMENT 4,763 3,935 4,408 4,847 SMALL BUSINESS ADMINISTRATION 70 180 -60 80 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 31,481 31,663 32,013 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 5,113 5,305 5,394 OTHER 2,734 5,086 2,807 123 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 -299 39 841 SAVINGS ASSOCIATION INSURANCE FUND -10 825 -12 (**) FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 -143 -29 356 OTHER 15 -4 -50 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,399 -749 -737 -577 PAYMENTS TO THE POSTAL SERVICE FUND 96 175 ...... ...... TENNESSEE VALLEY AUTHORITY -242 -133 153 -88 OTHER INDEPENDENT AGENCIES 1,907 1,415 1,651 2,023 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 -3,092 -2,954 -3,005 INTEREST RECEIVED BY TRUST FUNDS -1,156 -4,685 -66,488 -293 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 -468 -341 -694 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 164,819 175,500 161,347 159,723 ;C(ON-BUDGET) 134,013 140,387 162,916 126,998 -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,806 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -7,656 -54,267 26,567 43,729 ;C(ON-BUDGET) -12,010 -57,013 -11,975 26,543 ;C(OFF-BUDGET) 4,354 2,746 38,542 17,185 ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 72,036 -8,813 -15,240 TOTAL-OUTLAYS PRIOR YEAR 147,156 149,356 167,823 142,836 (ON-BUDGET) 116,564 116,736 132,747 144,448 (OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -11,321 -23,690 32,666 76,379 (ON-BUDGET) -14,719 -27,521 28,990 26,553 (OFF-BUDGET) 3,398 3,831 3,677 49,827 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 35,745 25,022 137,330 25,980 CORPORATION INCOME TAXES -1,940 15,327 9,831 1,247 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,243 58,335 71,114 54,116 UNEMPLOYMENT INSURANCE 2,016 271 5,094 8,478 OTHER RETIREMENT 358 438 384 435 EXCISE TAXES 3,834 6,063 6,518 5,196 ESTATE AND GIFT TAXES 1,881 2,074 3,297 1,912 CUSTOMS DUTIES 1,351 1,219 1,207 1,556 MISCELLANEOUS RECEIPTS 2,473 2,471 2,650 3,576 ;ATOTAL--RECEIPTS THIS YEAR 97,962 111,220 237,426 102,496 (ON-BUDGET) 57,087 65,624 182,429 60,223 ;C(OFF-BUDGET) 40,875 45,596 54,997 42,273 TOTAL--RECEIPTS PRIOR YEAR 110,481 130,074 331,796 125,590 (ON BUDGET) 70,555 84,123 278,611 84,759 (OFF BUDGET) 39,926 45,951 53,185 40,831 ;COUTLAYS LEGISLATIVE BRANCH 239 199 288 277 JUDICIAL BRANCH 371 488 378 386 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 934 445 -1 71 OTHER 4,338 5,797 4,384 4,120 DEPARTMENT OF COMMERCE 429 375 569 398 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,694 6,925 6,975 10,600 OPERATION AND MAINTENANCE 10,620 12,421 11,688 11,598 PROCUREMENT 4,792 5,922 4,837 5,432 -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,573 4,295 3,681 3,845 MILITARY CONSTRUCTION 334 356 402 469 FAMILY HOUSING 342 302 267 341 REVOLVING AND MANAGEMENT FUNDS -222 267 -546 163 OTHER 119 -202 -291 26 ;ATOTAL MILITARY 26,252 30,286 27,015 32,474 DEPARTMENT OF EDUCATION 4,232 3,703 3,544 5,350 DEPARTMENT OF ENERGY 1,190 2,162 1,033 1,457 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,782 3,160 3,118 3,134 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,081 11,777 12,733 12,576 FEDERAL HOSPITAL INS. TRUST FUND 11,654 13,153 13,332 14,724 FEDERAL SUPP. MED. INS. TRUST FUND 8,390 8,119 9,442 11,342 OTHER 6,523 7,208 10,593 6,576 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,506 4,009 3,997 4,214 OTHER -8,095 -8,677 -12,385 -8,116 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,829 4,299 2,075 3,717 DEPARTMENT OF THE INTERIOR 755 822 787 432 DEPARTMENT OF JUSTICE 1,736 2,052 2,729 1,917 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,242 4,630 5,485 5,553 -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -127 568 1,321 982 DEPARTMENT OF STATE 791 607 690 814 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,212 2,300 2,261 2,430 OTHER 2,176 2,139 2,372 2,512 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,335 14,028 16,775 21,635 OTHER 19,110 9,038 4,933 2,557 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,104 2,184 2,177 4,140 NATIONAL SERVICE LIFE 83 109 74 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,130 1,224 1,957 2,106 CORPS OF ENGINEERS 305 337 365 490 OTHER DEFENSE CIVIL PROGRAMS 2,968 2,929 2,966 2,949 ENVIRONMENTAL PROTECTION 582 737 623 559 EXECUTIVE OFFICE OF THE PRESIDENT 24 32 68 34 FEDERAL EMERGENCY MANAGEMENT AGENCY 185 471 455 226 GENERAL SERVICES ADMINISTRATION 119 -76 384 -97 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 631 512 528 350 MULTILATERAL ASSISTANCE 48 68 331 288 INTERNATIONAL DEVELOPMENT ASSISTANCE 276 402 328 333 OTHER 325 4 -650 -254 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,090 1,173 1,099 1,298 NATIONAL SCIENCE FOUNDATION 331 289 301 349 OFFICE OF PERSONNEL MANAGEMENT 4,043 4,206 4,447 3,947 SMALL BUSINESS ADMINISTRATION 63 22 177 68 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,546 32,772 32,565 31,903 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,657 5,364 5,393 5,984 OTHER 2,859 2,557 2,689 5,483 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 190 206 133 -166 SAVINGS ASSOCIATION INSURANCE FUND -294 -471 -23 -255 FSLIC RESOLUTION FUND: RTC CLOSEOUT -229 -80 101 -33 OTHER -24 19 -3 -56 OFFICE OF INSPECTOR GENERAL ...... ...... 14 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -543 111 -168 -116 PAYMENTS TO THE POSTAL SERVICE FUND ...... 500 ...... ...... TENNESSEE VALLEY AUTHORITY -174 -65 -58 111 OTHER INDEPENDENT AGENCIES 1,593 524 2,017 1,560 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,513 -3,365 -3,064 -3,728 INTEREST RECEIVED BY TRUST FUNDS -1,865 202 -1,796 -5,753 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -378 -129 -644 -208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 174,018 175,458 170,257 183,127 ;C(ON-BUDGET) 137,713 138,167 136,765 146,685 -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 36,304 37,291 33,492 36,442 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -76,056 -64,238 67,170 -80,631 ;C(ON-BUDGET) -80,626 -72,543 45,664 -86,462 ;C(OFF-BUDGET) 4,571 8,306 21,505 5,831 ;C-- TOTAL BORROWING FROM THE PUBLIC 63,882 2,128 -41,512 31,017 TOTAL-OUTLAYS PRIOR YEAR 158,649 180,736 141,999 153,508 (ON-BUDGET) 123,573 145,185 109,938 118,517 (OFF-BUDGET) 35,076 35,551 32,061 34,992 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -48,168 -50,662 189,796 -27,919 (ON-BUDGET) -53,018 -61,062 168,673 -33,758 (OFF-BUDGET) 4,850 10,401 21,123 5,839 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 80,789 64,577 58,727 ...... CORPORATION INCOME TAXES 26,473 1,675 -340 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,093 50,886 50,870 ...... UNEMPLOYMENT INSURANCE 896 2,190 3,093 ...... OTHER RETIREMENT 343 356 430 ...... EXCISE TAXES 5,691 6,393 5,541 ...... ESTATE AND GIFT TAXES 1,990 2,384 2,051 ...... CUSTOMS DUTIES 1,557 1,883 1,960 ...... MISCELLANEOUS RECEIPTS 2,801 4,065 2,287 ...... ;ATOTAL--RECEIPTS THIS YEAR 182,633 134,409 124,619 ...... (ON-BUDGET) 134,138 95,174 85,126 ...... ;C(OFF-BUDGET) 48,495 39,235 39,493 ...... TOTAL--RECEIPTS PRIOR YEAR 202,887 127,842 122,559 ...... (ON BUDGET) 151,483 89,473 84,011 ...... (OFF BUDGET) 51,404 38,369 38,548 ...... ;COUTLAYS LEGISLATIVE BRANCH 260 242 241 ...... JUDICIAL BRANCH 382 383 509 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -114 -502 -33 ...... OTHER 4,004 4,358 4,256 ...... DEPARTMENT OF COMMERCE 342 361 446 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 4,864 7,843 10,786 ...... OPERATION AND MAINTENANCE 10,391 10,728 11,726 ...... PROCUREMENT 5,394 5,308 4,897 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,426 3,514 3,559 ...... MILITARY CONSTRUCTION 420 450 468 ...... FAMILY HOUSING 291 318 328 ...... REVOLVING AND MANAGEMENT FUNDS -27 514 320 ...... OTHER -412 -722 -107 ...... ;ATOTAL MILITARY 25,348 27,952 31,977 ...... DEPARTMENT OF EDUCATION 3,913 2,331 3,358 ...... DEPARTMENT OF ENERGY 1,615 1,333 800 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,253 2,990 3,269 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,969 12,550 11,746 ...... FEDERAL HOSPITAL INS. TRUST FUND 10,113 12,976 14,305 ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,551 9,997 11,233 ...... OTHER 7,854 6,626 6,589 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,575 4,071 3,719 ...... OTHER -9,519 -8,733 -8,129 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,006 2,710 2,570 ...... DEPARTMENT OF THE INTERIOR 946 634 707 ...... DEPARTMENT OF JUSTICE 1,774 1,755 1,902 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,020 5,166 5,031 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 749 1,172 967 ...... DEPARTMENT OF STATE 654 557 601 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,539 3,103 2,912 ...... OTHER 2,203 2,568 3,214 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 81,889 14,631 18,325 ...... OTHER 2,329 1,465 1,384 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 215 2,209 4,255 ...... NATIONAL SERVICE LIFE 89 71 82 ...... UNITED STATES GOVERNMENT LIFE 1 (**) 1 ...... OTHER 1,828 2,107 2,499 ...... CORPS OF ENGINEERS 377 392 335 ...... OTHER DEFENSE CIVIL PROGRAMS 2,940 2,901 2,929 ...... ENVIRONMENTAL PROTECTION 685 575 642 ...... EXECUTIVE OFFICE OF THE PRESIDENT 25 26 31 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 383 326 276 ...... GENERAL SERVICES ADMINISTRATION -148 -28 -211 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 309 511 14 ...... MULTILATERAL ASSISTANCE 226 275 59 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 383 253 506 ...... OTHER -600 -117 282 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,185 1,228 1,272 ...... NATIONAL SCIENCE FOUNDATION 388 372 499 ...... OFFICE OF PERSONNEL MANAGEMENT 4,604 4,711 4,057 ...... SMALL BUSINESS ADMINISTRATION 20 79 -4 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 35,873 32,436 32,831 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,777 5,670 5,669 ...... OTHER 71 2,763 5,384 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 6 -653 -240 ...... SAVINGS ASSOCIATION INSURANCE FUND 8 -53 -91 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT (**) 377 -1 ...... OTHER -3 -13 -3 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -115 -1,196 315 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... 87 ...... TENNESSEE VALLEY AUTHORITY 317 -254 -195 ...... OTHER INDEPENDENT AGENCIES -1,590 1,801 1,750 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,146 -3,240 -3,498 ...... INTEREST RECEIVED BY TRUST FUNDS -67,875 -174 -2,150 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -328 -485 45 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 153,562 163,568 179,328 ...... ;C(ON-BUDGET) 151,152 130,838 141,405 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,410 32,730 37,923 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 29,071 -29,159 -54,709 ...... ;C(ON-BUDGET) -17,014 -35,663 -56,279 ...... ;C(OFF-BUDGET) 46,085 6,505 1,570 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 31,582 36,123 57,415 ...... TOTAL-OUTLAYS PRIOR YEAR 171,025 125,022 202,549 ...... (ON-BUDGET) 167,797 92,145 138,167 ...... (OFF-BUDGET) 3,228 32,876 64,382 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 31,862 2,820 -79,990 ...... (ON-BUDGET) -16,314 -2,672 -54,156 ...... (OFF-BUDGET) 48,176 5,492 -25,834 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 766,607 913,062 CORPORATION INCOME TAXES 117,221 143,599 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 611,689 606,009 UNEMPLOYMENT INSURANCE 27,370 27,463 OTHER RETIREMENT 4,230 4,348 EXCISE TAXES 59,907 59,788 ESTATE AND GIFT TAXES 24,564 26,639 CUSTOMS DUTIES 17,084 18,053 MISCELLANEOUS RECEIPTS 31,854 33,473 ;ATOTAL--RECEIPTS THIS YEAR 1,660,527 ...... (ON-BUDGET) 1,189,661 ...... ;C(OFF-BUDGET) 470,865 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,832,433 (ON BUDGET) ...... 1,366,813 (OFF BUDGET) ...... 465,621 ;COUTLAYS LEGISLATIVE BRANCH 2,901 2,802 JUDICIAL BRANCH 4,414 4,054 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,485 23,775 OTHER 47,738 42,229 DEPARTMENT OF COMMERCE 4,744 4,619 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 82,214 70,028 OPERATION AND MAINTENANCE 116,553 99,273 PROCUREMENT 56,226 49,707 -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,364 36,954 MILITARY CONSTRUCTION 4,591 4,618 FAMILY HOUSING 3,327 3,183 REVOLVING AND MANAGEMENT FUNDS 2,135 4,028 OTHER -409 298 ;ATOTAL MILITARY 305,000 268,089 DEPARTMENT OF EDUCATION 41,339 33,085 DEPARTMENT OF ENERGY 16,103 14,847 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 33,638 29,740 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 134,619 118,922 FEDERAL HOSPITAL INS. TRUST FUND 136,311 129,226 FEDERAL SUPP. MED. INS. TRUST FUND 101,361 92,452 OTHER 83,667 75,238 ADMINISTRATION FOR CHILDREN AND FAMILIES 41,426 39,465 OTHER -101,238 -93,938 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,916 32,669 DEPARTMENT OF THE INTERIOR 8,720 6,790 DEPARTMENT OF JUSTICE 21,938 19,143 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 50,037 28,827 -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 8,956 7,303 DEPARTMENT OF STATE 8,694 6,799 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 27,525 24,508 OTHER 27,882 22,195 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 317,669 344,332 OTHER 47,241 34,909 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 25,455 21,294 NATIONAL SERVICE LIFE 893 923 UNITED STATES GOVERNMENT LIFE 9 10 OTHER 22,044 20,646 CORPS OF ENGINEERS 4,358 4,262 OTHER DEFENSE CIVIL PROGRAMS 32,213 31,299 ENVIRONMENTAL PROTECTION 6,721 6,588 EXECUTIVE OFFICE OF THE PRESIDENT 465 284 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,679 3,867 GENERAL SERVICES ADMINISTRATION -173 209 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,844 6,329 MULTILATERAL ASSISTANCE 1,984 2,135 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,543 2,620 OTHER 115 230 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,079 12,948 NATIONAL SCIENCE FOUNDATION 3,798 3,389 OFFICE OF PERSONNEL MANAGEMENT 47,969 46,579 SMALL BUSINESS ADMINISTRATION 695 -458 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 357,143 365,218 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 60,546 60,866 OTHER 32,555 27,892 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 44 -1,451 SAVINGS ASSOCIATION INSURANCE FUND -374 -32 FSLIC RESOLUTION FUND: RTC CLOSEOUT 411 379 OTHER -126 -69 OFFICE OF INSPECTOR GENERAL 15 15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -5,173 -2,638 PAYMENTS TO THE POSTAL SERVICE FUND 858 93 TENNESSEE VALLEY AUTHORITY -628 -987 OTHER INDEPENDENT AGENCIES 14,651 164 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,621 -32,124 INTEREST RECEIVED BY TRUST FUNDS -152,033 -143,723 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,341 -7,151 SALE OF MAJOR ASSETS ...... ...... OTHER -1 -1,025 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,860,706 ...... ;C(ON-BUDGET) 1,547,039 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 313,667 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -200,179 ...... ;C(ON-BUDGET) -357,378 ...... ;C(OFF-BUDGET) 157,199 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 224,922 -92,117 TOTAL-OUTLAYS PRIOR YEAR ...... 1,740,659 (ON-BUDGET) ...... 1,405,818 (OFF-BUDGET) ...... 334,841 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 91,774 (ON-BUDGET) ...... -39,005 (OFF-BUDGET) ...... 130,780 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-09-18 TIME: 18.58.02 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: 08/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 835 1,275 -440 BLACK LUNG DISABILITY 51 37 14 FEDERAL DISABILITY INSURANCE 5,869 5,669 200 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -538 538 FEDERAL EMPLOYEES RETIREMENT 1,777 4,141 -2,364 FEDERAL HOSPITAL INSURANCE 11,453 14,374 -2,921 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 34,516 32,831 1,685 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,620 11,233 -2,614 HAZARDOUS SUBSTANCE SUPERFUND 10 143 -132 HIGHWAYS 2,871 3,180 -309 MILITARY ADVANCES 825 1,187 -362 MILITARY RETIREMENT 2,451 2,936 -486 RAILROAD RETIREMENT 877 732 144 UNEMPLOYMENT 3,153 5,038 -1,885 VETERANS LIFE INSURANCE 15 104 -89 ALL OTHER TRUST 460 493 -34 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 73,782 82,836 -9,054 LESS: INTERFUND TRANSACTIONS 15,397 15,397 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 58,385 67,439 -9,054 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 66,270 111,926 -45,655 LESS: INTERFUND TRANSACTIONS 37 37 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 66,233 111,889 -45,655 ;CNET BUDGET RECEIPTS & OUTLAYS 124,619 179,328 -54,709 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-09-18 TIME: 18.58.03 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: 08/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,952 10,503 -1,551 BLACK LUNG DISABILITY 490 401 89 FEDERAL DISABILITY INSURANCE 79,215 60,546 18,669 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,510 2,510 FEDERAL EMPLOYEES RETIREMENT 53,792 45,456 8,336 FEDERAL HOSPITAL INSURANCE 165,606 137,209 28,397 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 490,499 357,143 133,356 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 97,172 101,361 -4,188 HAZARDOUS SUBSTANCE SUPERFUND 1,116 1,295 -179 HIGHWAYS 28,007 34,783 -6,776 MILITARY ADVANCES 9,352 9,996 -644 MILITARY RETIREMENT 41,660 32,130 9,530 RAILROAD RETIREMENT 9,200 8,101 1,099 UNEMPLOYMENT 33,186 50,128 -16,942 VETERANS LIFE INSURANCE 997 1,010 -13 ALL OTHER TRUST 3,931 4,527 -596 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,023,175 852,078 171,097 LESS: INTERFUND TRANSACTIONS 341,175 341,175 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 682,000 510,903 171,097 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 979,033 1,350,310 -371,276 LESS: INTERFUND TRANSACTIONS 507 507 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 978,527 1,349,803 -371,276 ;CNET BUDGET RECEIPTS & OUTLAYS 1,660,527 1,860,706 -200,179 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-09-18 TIME: 18.58.03 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: 08/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,660 13,026 12,736 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 154,238 154,533 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 32,549 32,989 FEDERAL EMPLOYEES RETIREMENT 554,346 565,049 562,681 FEDERAL HOSPITAL INSURANCE 197,137 228,748 225,648 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,165,549 1,167,643 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 40,239 37,651 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,504 3,355 HIGHWAYS 24,115 20,442 20,053 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 166,208 164,202 RAILROAD RETIREMENT 26,865 26,830 26,822 UNEMPLOYMENT 88,638 73,024 72,127 VETERANS LIFE INSURANCE 13,462 13,528 13,444 ALL OTHER TRUST 14,341 14,050 14,316 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,516,983 2,508,199 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2002-09-18 TIME: 18.58.03 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: 08/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 58,727 766,607 913,062 CORPORATION INCOME TAXES -340 117,221 143,599 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,870 611,689 606,009 UNEMPLOYMENT INSURANCE 3,093 27,370 27,463 OTHER RETIREMENT 430 4,230 4,348 EXCISE TAXES 5,541 59,907 59,788 ESTATE AND GIFT TAXES 2,051 24,564 26,639 CUSTOMS DUTIES 1,960 17,084 18,053 MISCELLANEOUS RECEIPTS 2,287 31,854 33,473 ;ATOTAL 124,619 1,660,527 1,832,433 NET OUTLAYS NATIONAL DEFENSE 33,414 319,172 280,499 INTERNATIONAL AFFAIRS 1,400 21,435 15,172 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,062 19,800 19,048 ENERGY -276 -957 -649 NATURAL RESOURCES AND ENVIRONMENT 2,457 24,481 21,290 AGRICULTURE 628 23,598 29,488 COMMERCE AND HOUSING CREDIT -218 -2,434 -10,043 TRANSPORTATION 6,111 55,256 46,524 COMMUNITY AND REGIONAL DEVELOPMENT 1,188 12,569 11,480 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,278 63,380 52,528 HEALTH 15,908 179,379 157,824 MEDICARE 23,413 214,785 199,189 INCOME SECURITY 26,748 291,194 252,885 SOCIAL SECURITY 38,492 418,047 425,174 VETERANS BENEFITS AND SERVICES 6,833 48,488 42,906 ADMINISTRATION OF JUSTICE 2,813 31,363 27,451 GENERAL GOVERNMENT 584 15,549 13,218 NET INTEREST 15,946 165,562 196,975 UNDISTRIBUTED OFFSETTING RECEIPTS -3,453 -39,962 -40,299 ;BTOTAL 179,328 1,860,706 1,740,659 - - 0REPORT ID: STM0P094 USER ID : DATE: 2002-09-18 TIME: 18.58.04 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2002 Through August 31, 2002, and Other Periods HIGHLIGHT Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for September 1, 2002 were accelerated to August 30, 2002. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002, by -$59 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Outlays have been decreased by $1,729 million in October 2001 to reflect additional reporting by the United States Postal Service. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002. Outlays have been decreased by $1,729 million in October 2001 to reflect additional reporting by the United States Postal Service ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for the Department of Defense-Military have been increased and outlays for the Department of Health and Human Services have been correspondently decreased by $50 million to reflect additional reporting by the Department of Defense in September 2001. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through August 11th and estimates for $1,499 million through August 31st. Outlays have been decreased by $1,729 million in October 2001 to reflect additional reporting by the United States Postal Service. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Includes an adjustment of -$1,729 million to reflect additional reporting by the United States Postal Service. Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions 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 Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives Combined Statement of Receipts, Outlays, and Balances of the United States Government. This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the September 2002 Statement is subject to completion of year-end reporting requirements.