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: 09/00 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,728 101,223 -70,505 FEBRUARY 99,502 141,839 42,337 MARCH 130,416 152,825 22,409 APRIL 266,229 152,770 -113,459 MAY 98,663 122,631 23,969 JUNE 199,507 145,939 -53,568 JULY 121,923 147,086 25,164 AUGUST 126,324 129,127 2,803 SEPTEMBER 200,413 142,371 -58,042 YEAR-TO-DATE 1,827,302 1,702,942 -124,360 CURRENT YEAR OCTOBER 121,035 147,361 26,326 NOVEMBER 121,375 148,406 27,031 DECEMBER 201,196 168,114 -33,081 JANUARY 189,478 127,326 -62,152 FEBRUARY 108,675 150,409 41,734 MARCH 135,582 170,962 35,380 APRIL 295,148 135,651 -159,497 MAY 146,002 149,612 3,611 JUNE 214,875 158,986 -55,888 JULY 134,074 129,013 -5,061 AUGUST 138,128 148,555 10,427 SEPTEMBER 219,471 153,649 -65,822 YEAR-TO-DATE 2,025,038 1,788,045 -236,993 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2000-10-19 TIME: 23.40.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 219,471 2,025,038 2,013,105 ON-BUDGET RECEIPTS 176,692 1,544,455 1,534,878 OFF-BUDGET RECEIPTS 42,779 480,583 478,227 ;CTOTAL OUTLAYS 153,649 1,788,045 1,801,618 ON-BUDGET OUTLAYS 114,748 1,457,280 1,471,592 OFF-BUDGET OUTLAYS 38,901 330,765 330,026 RESERVE FOR AMERICAN'S FUTURE (ON-BUDGET) ...... ...... ...... ;CTOTAL SURPLUS (+) OR DEFICIT (-) 65,822 236,993 211,487 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 61,944 87,175 63,286 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,878 149,818 148,201 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -65,822 -236,993 -211,487 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -32,334 -222,671 -184,663 REDUCTION OF OPERATING CASH, INCREASE (-) -39,479 3,799 6,458 BY OTHER MEANS 5,991 -18,121 -33,282 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-10-19 TIME: 23.40.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/00 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,827,302 2,095,956 ON-BUDGET RECEIPTS 1,382,834 1,590,247 OFF-BUDGET RECEIPTS 444,468 505,709 ;CTOTAL OUTLAYS 1,702,942 1,847,987 ON-BUDGET OUTLAYS 1,382,164 1,501,814 OFF-BUDGET OUTLAYS 320,778 346,173 RESERVE FOR AMERICAN'S FUTURE (ON-BUDGET) ...... ...... ;CTOTAL SURPLUS (+) OR DEFICIT (-) 124,360 227,969 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 670 68,433 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 123,691 159,536 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -124,360 -227,969 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -88,694 -224,667 REDUCTION OF OPERATING CASH, INCREASE (-) -17,580 10,000 BY OTHER MEANS -18,087 -13,302 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-10-19 TIME: 23.40.34 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: 09/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 104,402 1,004,461 879,480 998,867 CORPORATION INCOME TAXES 43,437 207,288 184,680 202,692 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,779 480,583 444,468 478,227 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,902 139,865 136,411 138,619 UNEMPLOYMENT INSURANCE 168 27,641 26,480 27,188 OTHER RETIREMENT 443 4,763 4,472 4,666 EXCISE TAXES 7,769 68,866 70,412 70,055 ESTATE AND GIFT TAXES 2,168 29,010 27,782 30,081 CUSTOMS DUTIES 1,823 19,913 18,336 19,621 MISCELLANEOUS RECEIPTS 3,579 42,647 34,781 43,089 ;BTOTAL RECEIPTS 219,471 2,025,038 1,827,302 2,013,105 ;C(ON-BUDGET) 176,692 1,544,455 1,382,834 1,534,878 ;C(OFF-BUDGET) 42,779 480,583 444,468 478,227 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 197 2,913 2,612 3,197 JUDICIAL BRANCH 411 4,087 3,793 4,378 DEPARTMENT OF AGRICULTURE 10,118 75,728 62,839 75,338 DEPARTMENT OF COMMERCE 485 7,931 5,036 8,095 DEPARTMENT OF DEFENSE-MILITARY 27,141 281,233 261,379 277,476 DEPARTMENT OF EDUCATION 1,483 33,308 32,435 35,026 DEPARTMENT OF ENERGY 1,973 15,010 16,054 15,275 DEPARTMENT OF HEALTH AND HUMAN SERVICES 31,676 382,627 359,700 390,050 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,267 30,830 32,736 32,177 DEPARTMENT OF THE INTERIOR 997 8,036 7,814 8,385 DEPARTMENT OF JUSTICE 1,595 19,561 18,318 19,935 DEPARTMENT OF LABOR 2,504 31,354 32,459 33,207 DEPARTMENT OF STATE 566 6,849 6,463 8,402 DEPARTMENT OF TRANSPORTATION 4,246 46,030 41,836 45,981 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 18,231 362,118 353,511 362,067 OTHER -4,634 28,694 33,191 30,793 DEPARTMENT OF VETERANS AFFAIRS 5,618 47,087 43,169 46,705 CORPS OF ENGINEERS 399 4,334 4,186 4,491 OTHER DEFENSE CIVIL PROGRAMS 2,751 32,861 32,008 33,008 -REPORT ID: STM0P083 USER ID : DATE: 2000-10-19 TIME: 23.40.37 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: 09/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 768 7,236 6,752 7,040 EXECUTIVE OFFICE OF THE PRESIDENT 21 284 416 267 FEDERAL EMERGENCY MANAGEMENT AGENCY 175 3,168 4,040 3,373 GENERAL SERVICES ADMINISTRATION -230 25 -46 521 INTERNATIONAL ASSISTANCE PROGRAM 958 12,083 10,061 10,515 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,196 13,442 13,665 13,447 NATIONAL SCIENCE FOUNDATION 317 3,487 3,285 3,596 OFFICE OF PERSONNEL MANAGEMENT 4,118 48,660 47,515 49,352 SMALL BUSINESS ADMINISTRATION 298 -422 58 -408 SOCIAL SECURITY ADMINISTRATION 39,708 441,810 419,790 442,259 OTHER INDEPENDENT AGENCIES 5,482 10,526 6,943 10,870 ALLOWANCES ...... ...... ...... 843 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -420 -128,911 -118,634 -130,953 OTHER -6,766 -43,933 -40,446 -43,090 ;BTOTAL OUTLAYS 153,649 1,788,045 1,702,942 1,801,618 ;C(ON-BUDGET) 114,748 1,457,280 1,382,164 1,471,592 ;C(OFF-BUDGET) 38,901 330,765 320,778 330,026 ;CSURPLUS (+) OR DEFICIT (-) 65,822 236,993 124,360 211,487 ;C(ON-BUDGET) 61,944 87,175 670 63,286 ;C(OFF-BUDGET) 3,878 149,818 123,691 148,201 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2000-10-19 TIME: 23.40.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 59,766 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 48,229 ;BTOTAL--INDIVIDUAL INCOME TAXES 107,996 3,593 104,402 ;CCORPORATION INCOME TAXES 46,183 2,746 43,437 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 32,954 ...... 32,954 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,621 ...... 3,621 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,575 ...... 36,575 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,593 ...... 5,593 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 611 ...... 611 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,204 ...... 6,204 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,986 ...... 10,986 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,563 ...... 1,563 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,549 ...... 12,549 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 178 -4 182 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 169 -3 172 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 55,675 -7 55,682 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-10-19 TIME: 23.40.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 144 ...... 144 FEDERAL UNEMPLOYMENT TAX ACT TAXES 31 7 24 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 175 7 168 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 437 ...... 437 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 443 ...... 443 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,293 (**) 56,293 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,863 56 1,807 AIRPORT AND AIRWAY TRUST FUND 1,497 11 1,487 HIGHWAY TRUST FUND 4,640 216 4,424 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 8,051 282 7,769 ;CESTATE AND GIFT TAXES 2,224 56 2,168 ;CCUSTOMS DUTIES 1,873 49 1,823 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,304 ...... 2,304 UNIVERSAL SERVICE FUND 396 ...... 396 ALL OTHER 884 4 880 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,583 4 3,579 ;CTOTAL -- RECEIPTS 226,203 6,731 219,471 ;CTOTAL -- ON-BUDGET 183,424 6,731 176,692 ;CTOTAL -- OFF-BUDGET 42,779 ...... 42,779 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-10-19 TIME: 23.40.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 780,397 PRESIDENTIAL ELECTION CAMPAIGN FUND 61 OTHER 358,049 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,138,507 134,046 1,004,461 ;CCORPORATION INCOME TAXES 235,655 28,367 207,288 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 391,731 1,695 390,036 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,635 ...... 21,635 DEPOSITS BY STATES 5 ...... 5 ;ATOTAL--FOASI TRUST FUND 413,371 1,695 411,676 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 65,401 270 65,131 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,772 ...... 3,772 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 4 ...... 4 ;ATOTAL--FDI TRUST FUND 69,177 270 68,907 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 125,909 ...... 125,909 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,200 ...... 9,200 RECEIPTS FROM RAILROAD RETIREMENT BOARD 418 ...... 418 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FHI TRUST FUND 135,528 ...... 135,528 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,692 5 2,687 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,653 3 1,649 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 622,420 1,973 620,447 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-10-19 TIME: 23.40.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 20,701 ...... 20,701 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,986 115 6,871 RAILROAD UNEMPLOYMENT TAXES 68 ...... 68 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,755 115 27,641 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,693 ...... 4,693 NON-FEDERAL EMPLOYEES RETIREMENT 70 ...... 70 ;BTOTAL--OTHER RETIREMENT 4,763 ...... 4,763 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 654,939 2,088 652,851 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,831 721 23,110 AIRPORT AND AIRWAY TRUST FUND 9,784 46 9,739 HIGHWAY TRUST FUND 36,514 1,015 35,499 BLACK LUNG DISABILITY TRUST FUND 518 ...... 518 ;BTOTAL--EXCISE TAXES 70,648 1,782 68,866 ;CESTATE AND GIFT TAXES 29,722 711 29,010 ;CCUSTOMS DUTIES 21,139 1,226 19,913 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 32,293 ...... 32,293 UNIVERSAL SERVICE FUND 4,547 ...... 4,547 ALL OTHER 5,896 89 5,807 ;BTOTAL -- MISCELLANEOUS RECEIPTS 42,736 89 42,647 ;CTOTAL -- RECEIPTS 2,193,346 168,309 2,025,038 ;CTOTAL -- ON-BUDGET 1,710,798 166,343 1,544,455 ;CTOTAL -- OFF-BUDGET 482,548 1,965 480,583 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-10-19 TIME: 23.40.40 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 693,940 PRESIDENTIAL ELECTION CAMPAIGN FUND 61 OTHER 308,185 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,002,186 122,706 879,480 ;CCORPORATION INCOME TAXES 216,325 31,645 184,680 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 364,423 1,301 363,122 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,437 ...... 20,437 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 384,860 1,301 383,559 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 57,891 206 57,685 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,224 ...... 3,224 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 61,115 206 60,910 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 123,360 ...... 123,360 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,520 ...... 8,520 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 132,268 ...... 132,268 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,633 4 2,629 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,517 3 1,514 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 582,394 1,514 580,880 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-10-19 TIME: 23.40.40 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 19,894 ...... 19,894 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,650 175 6,475 RAILROAD UNEMPLOYMENT TAXES 111 ...... 111 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 26,655 175 26,480 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,399 ...... 4,399 NON-FEDERAL EMPLOYEES RETIREMENT 73 ...... 73 ;BTOTAL--OTHER RETIREMENT 4,472 ...... 4,472 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 613,522 1,690 611,832 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 20,650 524 20,126 AIRPORT AND AIRWAY TRUST FUND 10,395 4 10,391 HIGHWAY TRUST FUND 40,435 1,135 39,299 BLACK LUNG DISABILITY TRUST FUND 596 ...... 596 ;BTOTAL--EXCISE TAXES 72,076 1,664 70,412 ;CESTATE AND GIFT TAXES 28,386 603 27,782 ;CCUSTOMS DUTIES 19,486 1,150 18,336 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 25,917 ...... 25,917 UNIVERSAL SERVICE FUND 3,752 ...... 3,752 ALL OTHER 5,852 740 5,112 ;BTOTAL -- MISCELLANEOUS RECEIPTS 35,520 740 34,781 ;CTOTAL -- RECEIPTS 1,987,500 160,198 1,827,302 ;CTOTAL -- ON-BUDGET 1,541,525 158,692 1,382,834 ;CTOTAL -- OFF-BUDGET 445,975 1,507 444,468 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-10-19 TIME: 23.40.40 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 42 (**) 42 HOUSE OF REPRESENTATIVES 69 (**) 69 JOINT ITEMS 15 ...... 15 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 17 1 16 LIBRARY OF CONGRESS 36 (**) 36 GOVERNMENT PRINTING OFFICE -15 ...... -15 GENERAL ACCOUNTING OFFICE 32 ...... 32 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 200 3 197 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 566 ...... 566 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -170 ...... -170 ;ATOTAL--JUDICIAL BRANCH 411 (**) 411 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 70 ...... 70 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 40 ...... 40 EXTENSION ACTIVITIES 39 ...... 39 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 61 ...... 61 FOOD SAFETY AND INSPECTION SERVICE 49 ...... 49 AGRICULTURAL MARKETING SERVICE 153 ...... 153 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 285 22 262 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 102 ...... 102 COMMODITY CREDIT CORPORATION 7,292 998 6,294 AGRICULTURAL CREDIT INSURANCE FUND 10 23 -13 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 7,410 1,021 6,389 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS -2 ...... -2 OTHER 37 ...... 37 RURAL DEVELOPMENT 100 ...... 100 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 98 113 -14 RENTAL ASSISTANCE PROGRAM 46 ...... 46 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 229 229 (**) RURAL DEVELOPMENT INSURANCE FUND 38 19 19 OTHER 1 10 -9 FOREIGN AGRICULTURAL SERVICE -94 ...... -94 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,507 ...... 1,507 CHILD NUTRITION PROGRAMS 494 ...... 494 WOMEN, INFANTS AND CHILDREN PROGRAMS 255 ...... 255 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,278 ...... 2,278 FOREST SERVICE: NATIONAL FOREST SYSTEM 329 ...... 329 WILDLAND FIRE MANAGEMENT 346 ...... 346 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER -19 ...... -19 ;ATOTAL--FOREST SERVICE 666 ...... 666 OTHER 73 3 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,595 1,477 10,118 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 41 (**) 41 BUREAU OF THE CENSUS 185 ...... 185 PROMOTION OF INDUSTRY AND COMMERCE 37 ...... 37 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 199 (**) 199 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 50 ...... 50 OTHER -11 3 -14 ;ATOTAL--SCIENCE AND TECHNOLOGY 238 3 234 OTHER 8 (**) 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 508 23 485 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,528 ...... 3,528 DEPARTMENT OF THE NAVY 3,119 ...... 3,119 DEPARTMENT OF THE AIR FORCE 2,498 ...... 2,498 ;ATOTAL--MILITARY PERSONNEL 9,144 ...... 9,144 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,774 ...... 2,774 DEPARTMENT OF THE NAVY 3,678 ...... 3,678 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,939 ...... 2,939 DEFENSE AGENCIES 2,455 ...... 2,455 ;ATOTAL--OPERATION AND MAINTENANCE 11,846 ...... 11,846 PROCUREMENT: DEPARTMENT OF THE ARMY 835 ...... 835 DEPARTMENT OF THE NAVY 2,168 ...... 2,168 DEPARTMENT OF THE AIR FORCE 866 ...... 866 DEFENSE AGENCIES 241 ...... 241 ;ATOTAL--PROCUREMENT 4,111 ...... 4,111 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 455 ...... 455 DEPARTMENT OF THE NAVY 817 ...... 817 DEPARTMENT OF THE AIR FORCE 872 ...... 872 DEFENSE AGENCIES 1,014 ...... 1,014 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,157 ...... 3,157 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY -15 ...... -15 DEPARTMENT OF THE NAVY 70 ...... 70 DEPARTMENT OF THE AIR FORCE 97 ...... 97 DEFENSE AGENCIES 243 ...... 243 ;ATOTAL--MILITARY CONSTRUCTION 396 ...... 396 FAMILY HOUSING: DEPARTMENT OF THE ARMY 111 ...... 111 DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE 125 ...... 125 DEFENSE AGENCIES 8 1 6 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY -97 ...... -97 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -159 ...... -159 OTHER 303 1 303 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 284 -284 DEPARTMENT OF THE NAVY ...... 329 -329 DEPARTMENT OF THE AIR FORCE ...... 100 -100 DEFENSE AGENCIES ...... -19 19 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -161 ...... -161 DEPARTMENT OF THE NAVY -567 ...... -567 DEPARTMENT OF THE AIR FORCE -412 ...... -412 DEFENSE AGENCIES -132 ...... -132 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 27,839 698 27,141 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 102 ...... 102 EDUCATION FOR THE DISADVANTAGED 651 ...... 651 IMPACT AID -123 ...... -123 SCHOOL IMPROVEMENT PROGRAMS 215 ...... 215 OTHER 5 ...... 5 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 850 ...... 850 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 19 ...... 19 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 352 ...... 352 REHABILITATION SERVICES AND DISABILITY RESEARCH 223 ...... 223 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 119 ...... 119 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 HIGHER EDUCATION 119 ...... 119 HOWARD UNIVERSITY 13 ...... 13 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 133 1 131 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,263 ...... 1,263 FEDERAL DIRECT STUDENT LOAN PROGRAM -3,454 ...... -3,454 FEDERAL FAMILY EDUCATION LOAN PROGRAM 1,893 ...... 1,893 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE -298 ...... -298 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 54 ...... 54 DEPARTMENTAL MANAGEMENT 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;CTOTAL--DEPARTMENT OF EDUCATION 1,495 12 1,483 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 438 ...... 438 OTHER NUCLEAR SECURITY ACTIVITIES 54 ...... 54 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 322 ...... 322 DEFENSE FACILITIES CLOSURE PROJECTS 59 ...... 59 OTHER DEFENSE ACTIVITIES 157 ...... 157 OTHER 17 ...... 17 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 204 ...... 204 ENERGY SUPPLY 102 ...... 102 ENERGY CONSERVATION 63 ...... 63 OTHER 108 (**) 108 ;ATOTAL--ENERGY PROGRAMS 477 (**) 477 POWER MARKETING ADMINISTRATION 632 134 498 DEPARTMENTAL ADMINISTRATION -68 ...... -68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS 81 ...... 81 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF ENERGY 2,171 197 1,973 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 95 (**) 94 HEALTH RESOURCES AND SERVICES ADMINISTRATION 422 2 420 INDIAN HEALTH SERVICES 122 ...... 122 CENTERS FOR DISEASE CONTROL AND PREVENTION 148 ...... 148 NATIONAL INSTITUTES OF HEALTH 1,172 ...... 1,172 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 360 ...... 360 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 7 ...... 7 ;CTOTAL--PUBLIC HEALTH SERVICE 2,326 2 2,324 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,486 ...... 10,486 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,570 ...... 7,570 STATE CHILDREN'S HEALTH INSURANCE FUND 180 ...... 180 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,470 ...... 10,470 ADMINISTRATIVE EXPENSES 96 ...... 96 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,566 ...... 10,566 HEALTH CARE FRAUD AND ABUSE CONTROL 73 ...... 73 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6,580 ...... 6,580 ADMINISTRATIVE EXPENSES 152 ...... 152 ;ATOTAL--FSMI TRUST FUND 6,732 ...... 6,732 OTHER 15 ...... 15 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 35,622 ...... 35,622 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,064 ...... 1,064 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 464 ...... 464 LOW INCOME HOME ENERGY ASSISTANCE 147 ...... 147 REFUGEE AND ENTRANT ASSISTANCE 58 ...... 58 CHILD CARE ENTITLEMENT TO STATES 145 ...... 145 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 123 ...... 123 SOCIAL SERVICES BLOCK GRANT 274 ...... 274 CHILDREN AND FAMILIES SERVICES PROGRAMS 571 ...... 571 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 354 ...... 354 OTHER 46 ...... 46 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,246 ...... 3,246 ADMINISTRATION ON AGING 68 ...... 68 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,153 -2,153 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,479 ...... -5,479 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,091 ...... -2,091 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 33,831 2,155 31,676 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 712 ...... 712 PUBLIC HOUSING CAPITAL FUND 826 ...... 826 PUBLIC HOUSING OPERATING FUND 263 ...... 263 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 33 ...... 33 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 58 ...... 58 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,928 (**) 1,928 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 13 ...... 13 COMMUNITY DEVELOPMENT BLOCK GRANTS 410 ...... 410 HOME INVESTMENT PARTNERSHIP PROGRAM 115 ...... 115 HOMELESS ASSISTANCE GRANTS 70 ...... 70 OTHER 9 3 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 617 3 614 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 4 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 34 ...... 34 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 102 584 -482 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 68 ...... 68 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 49 -226 275 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 1 73 -72 HOUSING FOR SPECIAL POPULATIONS 64 ...... 64 OTHER ASSISTED HOUSING PROGRAMS 51 ...... 51 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 375 435 -60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 10 8 2 MANAGEMENT AND ADMINISTRATION -3 ...... -3 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 4 -4 OTHER ...... 312 -312 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,030 762 2,267 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 55 ...... 55 OTHER 341 1 341 MINERALS MANAGEMENT SERVICE 79 ...... 79 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 506 1 505 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 82 ...... 82 OTHER 14 20 -6 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 163 20 143 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 161 ...... 161 NATIONAL PARK SERVICE 161 ...... 161 ;ATOTAL--FISH AND WILDLIFE AND PARKS 323 ...... 323 BUREAU OF INDIAN AFFAIRS 134 (**) 133 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 137 ...... 137 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 29 ...... 29 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 263 -263 INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,280 283 997 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 48 ...... 48 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 87 ...... 87 UNITED STATES MARSHALS SERVICE 43 ...... 43 OTHER 85 ...... 85 FEDERAL BUREAU OF INVESTIGATION 292 ...... 292 DRUG ENFORCEMENT ADMINISTRATION 143 ...... 143 IMMIGRATION AND NATURALIZATION SERVICE 374 ...... 374 FEDERAL PRISON SYSTEM 343 18 326 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 122 ...... 122 COMMUNITY ORIENTED POLICING SERVICES 57 ...... 57 OTHER 172 ...... 172 OTHER 50 ...... 50 INTRABUDGETARY TRANSACTIONS -25 ...... -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 178 -178 ;ATOTAL--DEPARTMENT OF JUSTICE 1,791 196 1,595 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 340 ...... 340 WELFARE TO WORK JOBS 44 ...... 44 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 42 ...... 42 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 29 ...... 29 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 81 ...... 81 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,465 ...... 1,465 STATE ADMINISTRATIVE EXPENSES 220 ...... 220 FEDERAL ADMINISTRATIVE EXPENSES 9 ...... 9 VETERANS EMPLOYMENT AND TRAINING 15 ...... 15 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,710 ...... 1,710 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,255 ...... 2,255 ;CPENSION BENEFIT GUARANTY CORPORATION 101 41 60 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS -538 ...... -538 BLACK LUNG DISABILITY TRUST FUND 578 ...... 578 OTHER 10 ...... 10 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 30 ...... 30 BUREAU OF LABOR STATISTICS 28 ...... 28 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF LABOR 2,545 41 2,504 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 290 ...... 290 INTERNATIONAL INFORMATION PROGRAMS 10 ...... 10 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 34 ...... 34 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 OTHER -42 ...... -42 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 384 ...... 384 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 31 ...... 31 MIGRATION AND REFUGEE ASSISTANCE 99 ...... 99 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 566 (**) 566 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 288 ...... 288 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 50 ...... 50 RETIRED PAY 70 ...... 70 OTHER 28 1 27 ;ATOTAL--COAST GUARD 436 1 435 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 13 ...... 13 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 158 ...... 158 FACILITIES AND EQUIPMENT 238 ...... 238 RESEARCH, ENGINEERING, AND DEVELOPMENT 20 ...... 20 TRUST FUND SHARE OF FAA OPERATIONS 466 ...... 466 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 881 ...... 881 OTHER (**) 3 -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 895 3 892 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,382 ...... 2,382 OTHER 4 20 -16 OTHER PROGRAMS 1 ...... 1 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,387 20 2,366 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 33 ...... 33 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 15 -2 18 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 15 -2 18 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 104 ...... 104 DISCRETIONARY GRANTS 56 ...... 56 TRUST FUND SHARE OF EXPENSES 119 ...... 119 OTHER 115 ...... 115 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 394 ...... 394 MARITIME ADMINISTRATION 82 1 81 OTHER 44 2 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,285 39 4,246 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 148 62 86 OTHER (**) ...... (**) ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 30 ...... 30 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 3,380 ...... 3,380 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 347 ...... 347 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,757 ...... 3,757 FEDERAL FINANCING BANK -66 ...... -66 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 36 ...... 36 LABORATORY FACILITIES AND HEADQUARTERS 2 ...... 2 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 UNITED STATES CUSTOMS SERVICE 157 ...... 157 BUREAU OF ENGRAVING AND PRINTING -11 ...... -11 UNITED STATES MINT 99 -194 293 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 319 ...... 319 TAX LAW ENFORCEMENT 265 ...... 265 INFORMATION SYSTEMS 292 ...... 292 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 132 ...... 132 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 44 ...... 44 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 151 ...... 151 OTHER 29 (**) 29 ;ATOTAL--INTERNAL REVENUE SERVICE 1,233 (**) 1,232 UNITED STATES SECRET SERVICE 57 ...... 57 COMPTROLLER OF THE CURRENCY 29 2 28 OFFICE OF THRIFT SUPERVISON 14 1 13 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 17,692 ...... 17,692 SPECIAL ISSUES (CASH BASIS) 539 ...... 539 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 18,231 ...... 18,231 OTHER 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,866 -8,866 INTRABUDGETARY TRANSACTIONS -1,347 ...... -1,347 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF THE TREASURY 22,424 8,827 13,597 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,815 ...... 1,815 OTHER 61 22 39 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 44 1 43 OTHER 38 50 -13 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 3,590 ...... 3,590 READJUSTMENT BENEFITS 104 ...... 104 INSURANCE FUNDS: NATIONAL SERVICE LIFE 123 ...... 123 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 15 3 12 OTHER 22 ...... 22 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,937 54 3,882 CONSTRUCTION 32 (**) 32 DEPARTMENTAL ADMINISTRATION -59 ...... -59 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 75 -75 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,785 167 5,618 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 167 ...... 167 OPERATION AND MAINTENANCE, GENERAL 178 ...... 178 FLOOD CONTROL 51 ...... 51 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 48 ...... 48 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 451 52 399 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,740 ...... 2,740 EDUCATIONAL BENEFITS 11 ...... 11 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,759 8 2,751 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 44 ...... 44 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 162 ...... 162 STATE AND TRIBAL ASSISTANCE GRANTS 411 ...... 411 HAZARDOUS SUBSTANCE SUPERFUND 172 ...... 172 OTHER 3 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 791 23 768 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS ...... ...... ...... OTHER 9 ...... 9 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 21 ...... 21 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 21 83 -62 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 161 ...... 161 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 40 ...... 40 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 258 83 175 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -153 ...... -153 SUPPLY AND TECHNOLOGY ACTIVITIES -86 ...... -86 GENERAL ACTIVITIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -216 13 -230 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 39 43 -4 FOREIGN MILITARY FINANCING PROGRAM 291 ...... 291 ECONOMIC SUPPORT FUND 202 ...... 202 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 629 55 575 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 2 ...... 2 OTHER 100 (**) 99 ;ATOTAL--MULTILATERAL ASSISTANCE 101 (**) 101 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 54 -54 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 170 ...... 170 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 83 ...... 83 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 38 ...... 38 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 176 -2 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 469 91 378 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 11 -5 PEACE CORPS 20 ...... 20 OTHER 13 ...... 13 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 508 101 406 ;CINTERNATIONAL MONETARY PROGRAMS 73 ...... 73 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 984 ...... 984 OTHER 1 (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,181 -1,181 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,296 1,338 958 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 548 ...... 548 SCIENCE, AERONAUTICS, AND TECHNOLOGY 426 ...... 426 MISSION SUPPORT 207 ...... 207 OTHER 15 ...... 15 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,196 ...... 1,196 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 147 ...... 147 EDUCATION AND HUMAN RESOURCES 143 ...... 143 OTHER 27 ...... 27 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 317 ...... 317 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 427 ...... 427 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,557 ...... 21,557 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,785 ...... 3,785 EMPLOYEES LIFE INSURANCE FUND 150 145 4 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,744 1,850 -106 OTHER 11 ...... 11 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,557 ...... -21,557 OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,114 1,995 4,118 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -35 -390 354 DISASTER LOAN FUND 7 114 -107 OTHER 2 1 1 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 20 -277 298 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SPECIAL BENEFITS FOR DISABLED COAL MINERS 44 ...... 44 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,080 ...... 5,080 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 29,749 ...... 29,749 ADMINISTRATIVE EXPENSES 268 ...... 268 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 30,018 ...... 30,018 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,654 ...... 4,654 ADMINISTRATIVE EXPENSES 160 ...... 160 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,813 ...... 4,813 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 248 -248 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -16 ...... -16 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 39,958 249 39,708 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 12 (**) 12 BROADCASTING BOARD OF GOVERNORS 66 ...... 66 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 61 ...... 61 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 16 ...... 16 CORRECTIONS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 34 (**) 33 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 22 1 21 EXPORT-IMPORT BANK OF THE UNITED STATES 73 109 -36 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 408 ...... 408 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER -170 3 -173 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 54 111 -57 SAVINGS ASSOCIATION INSURANCE FUND 7 -4 11 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 28 62 -33 OTHER 1 79 -77 OFFICE OF INSPECTOR GENERAL 16 ...... 16 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 106 248 -141 FEDERAL DRUG CONTROL PROGRAMS 32 ...... 32 LEGAL SERVICES CORPORATION 25 ...... 25 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 20 (**) 20 NATIONAL CREDIT UNION ADMINISTRATION 16 24 -8 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 23 ...... 23 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 37 67 -31 PANAMA CANAL COMMISSION -1 -1 (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 10,157 5,344 4,812 PAYMENTS TO THE POSTAL SERVICE FUND (**) ...... (**) ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 9 ...... 9 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -95 ...... -95 OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 424 ...... 424 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--RAILROAD RETIREMENT BOARD 707 ...... 707 SECURITIES AND EXCHANGE COMMISSION -431 ...... -431 SMITHSONIAN INSTITUTION 52 ...... 52 TENNESSEE VALLEY AUTHORITY 1,035 1,113 -78 OTHER 72 41 31 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,431 6,949 5,482 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -173 ...... -173 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -968 ...... -968 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,763 ...... -4,763 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -571 ...... -571 PAYMENTS FOR MILITARY SERVICE CREDITS -1 ...... -1 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -97 ...... -97 PAYMENTS FOR MILITARY SERVICE CREDITS -1 ...... -1 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -6,638 ...... -6,638 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -46 ...... -46 AIRPORT AND AIRWAY TRUST FUND -25 ...... -25 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -27 ...... -27 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 115 ...... 115 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -238 ...... -238 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -28 ...... -28 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46 ...... -46 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -35 ...... -35 OTHER -2 ...... -2 OTHER -42 ...... -42 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -420 ...... -420 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 127 -127 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,059 127 -7,186 ;CTOTAL OUTLAYS 179,091 25,441 153,649 ;CTOTAL ON-BUDGET 134,844 20,096 114,748 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 44,247 5,346 38,901 ;CTOTAL SURPLUS (+) OR DEFICIT 65,822 ;CTOTAL ON-BUDGET 61,944 ;CTOTAL OFF-BUDGET 3,878 - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 493 3 490 HOUSE OF REPRESENTATIVES 837 1 835 JOINT ITEMS 131 ...... 131 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 206 9 197 LIBRARY OF CONGRESS 787 2 785 GOVERNMENT PRINTING OFFICE 54 ...... 54 GENERAL ACCOUNTING OFFICE 376 ...... 376 UNITED STATES TAX COURT 33 ...... 33 OTHER LEGISLATIVE BRANCH AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;ATOTAL--LEGISLATIVE BRANCH 2,937 25 2,913 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 37 ...... 37 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,916 ...... 3,916 OTHER 363 ...... 363 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -216 ...... -216 ;ATOTAL--JUDICIAL BRANCH 4,101 14 4,087 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 887 ...... 887 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 448 ...... 448 EXTENSION ACTIVITIES 437 ...... 437 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 662 ...... 662 FOOD SAFETY AND INSPECTION SERVICE 645 ...... 645 AGRICULTURAL MARKETING SERVICE 722 ...... 722 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 64 ...... 64 FEDERAL CROP INSURANCE CORPORATION FUND 2,917 639 2,278 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 781 ...... 781 COMMODITY CREDIT CORPORATION 42,809 10,544 32,265 AGRICULTURAL CREDIT INSURANCE FUND 1,134 920 214 OTHER 93 ...... 93 ;ATOTAL--FARM SERVICE AGENCY 44,817 11,464 33,353 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 640 ...... 640 OTHER 336 ...... 336 RURAL DEVELOPMENT 706 ...... 706 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,302 1,914 -612 RENTAL ASSISTANCE PROGRAM 575 ...... 575 OTHER 63 ...... 63 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,364 3,305 -1,941 RURAL DEVELOPMENT INSURANCE FUND 586 398 188 OTHER 40 142 -102 FOREIGN AGRICULTURAL SERVICE 925 ...... 925 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 18,295 ...... 18,295 CHILD NUTRITION PROGRAMS 9,203 ...... 9,203 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,950 ...... 3,950 OTHER 384 ...... 384 ;ATOTAL--FOOD AND NUTRITION SERVICE 31,832 ...... 31,832 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,281 ...... 1,281 WILDLAND FIRE MANAGEMENT 1,179 ...... 1,179 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 248 ...... 248 OTHER 1,270 ...... 1,270 ;ATOTAL--FOREST SERVICE 3,978 ...... 3,978 OTHER 717 39 678 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,063 -1,063 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 94,693 18,965 75,728 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 388 9 379 BUREAU OF THE CENSUS 4,214 ...... 4,214 PROMOTION OF INDUSTRY AND COMMERCE 424 ...... 424 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,341 26 2,315 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 620 ...... 620 OTHER -43 36 -80 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,918 62 2,856 OTHER 81 3 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 8,025 93 7,931 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,706 ...... 28,706 DEPARTMENT OF THE NAVY 26,455 ...... 26,455 DEPARTMENT OF THE AIR FORCE 20,789 ...... 20,789 ;ATOTAL--MILITARY PERSONNEL 75,950 ...... 75,950 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 25,719 ...... 25,719 DEPARTMENT OF THE NAVY 28,142 ...... 28,142 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 27,042 ...... 27,042 DEFENSE AGENCIES 24,968 ...... 24,968 ;ATOTAL--OPERATION AND MAINTENANCE 105,871 ...... 105,871 PROCUREMENT: DEPARTMENT OF THE ARMY 8,924 ...... 8,924 DEPARTMENT OF THE NAVY 20,960 ...... 20,960 DEPARTMENT OF THE AIR FORCE 18,677 ...... 18,677 DEFENSE AGENCIES 3,056 ...... 3,056 ;ATOTAL--PROCUREMENT 51,616 ...... 51,616 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,777 ...... 4,777 DEPARTMENT OF THE NAVY 8,857 ...... 8,857 DEPARTMENT OF THE AIR FORCE 13,840 ...... 13,840 DEFENSE AGENCIES 10,134 ...... 10,134 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,608 ...... 37,608 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,032 ...... 1,032 DEPARTMENT OF THE NAVY 855 ...... 855 DEPARTMENT OF THE AIR FORCE 894 ...... 894 DEFENSE AGENCIES 2,330 ...... 2,330 ;ATOTAL--MILITARY CONSTRUCTION 5,111 ...... 5,111 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,169 ...... 1,169 DEPARTMENT OF THE NAVY 1,185 ...... 1,185 DEPARTMENT OF THE AIR FORCE 1,000 ...... 1,000 DEFENSE AGENCIES 86 23 63 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 183 ...... 183 DEPARTMENT OF THE NAVY 1,407 ...... 1,407 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,065 ...... 2,065 OTHER -346 1 -347 TRUST FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 25 (**) 26 DEPARTMENT OF THE AIR FORCE 11 10 1 DEFENSE AGENCIES 288 ...... 288 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 127 -127 DEPARTMENT OF THE NAVY ...... 308 -308 DEPARTMENT OF THE AIR FORCE ...... 455 -455 DEFENSE AGENCIES ...... 932 -932 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -54 ...... -54 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES -96 ...... -96 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 283,093 1,860 281,233 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 1,243 ...... 1,243 EDUCATION FOR THE DISADVANTAGED 8,529 ...... 8,529 IMPACT AID 877 ...... 877 SCHOOL IMPROVEMENT PROGRAMS 2,521 ...... 2,521 OTHER 94 ...... 94 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,265 ...... 13,265 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 363 ...... 363 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,949 ...... 4,949 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,755 ...... 2,755 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 135 ...... 135 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,463 ...... 1,463 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 37 -42 HIGHER EDUCATION 1,090 ...... 1,090 HOWARD UNIVERSITY 210 ...... 210 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,295 37 1,258 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 9,060 ...... 9,060 FEDERAL DIRECT STUDENT LOAN PROGRAM -2,862 ...... -2,862 FEDERAL FAMILY EDUCATION LOAN PROGRAM 1,977 ...... 1,977 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 8,175 ...... 8,175 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 556 ...... 556 DEPARTMENTAL MANAGEMENT 458 ...... 458 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 ;CTOTAL--DEPARTMENT OF EDUCATION 33,415 106 33,308 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 4,453 ...... 4,453 OTHER NUCLEAR SECURITY ACTIVITIES 77 ...... 77 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,427 ...... 4,427 DEFENSE FACILITIES CLOSURE PROJECTS 1,092 ...... 1,092 OTHER DEFENSE ACTIVITIES 1,769 ...... 1,769 OTHER 214 ...... 214 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 2,778 ...... 2,778 ENERGY SUPPLY 692 ...... 692 ENERGY CONSERVATION 666 ...... 666 OTHER 1,554 26 1,529 ;ATOTAL--ENERGY PROGRAMS 5,690 26 5,664 POWER MARKETING ADMINISTRATION 2,319 2,362 -43 DEPARTMENTAL ADMINISTRATION 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,355 -1,355 INTRABUDGETARY TRANSACTIONS -1,427 ...... -1,427 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF ENERGY 18,770 3,760 15,010 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,027 4 1,023 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,412 25 4,387 INDIAN HEALTH SERVICES 2,375 ...... 2,375 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,531 ...... 2,531 NATIONAL INSTITUTES OF HEALTH 15,415 ...... 15,415 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,499 ...... 2,499 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 51 ...... 51 ;CTOTAL--PUBLIC HEALTH SERVICE 28,310 29 28,281 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 117,921 ...... 117,921 PAYMENTS TO HEALTH CARE TRUST FUNDS 75,071 ...... 75,071 STATE CHILDREN'S HEALTH INSURANCE FUND 1,220 ...... 1,220 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 127,934 ...... 127,934 ADMINISTRATIVE EXPENSES 1,261 ...... 1,261 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 129,195 ...... 129,195 HEALTH CARE FRAUD AND ABUSE CONTROL 836 ...... 836 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 87,212 ...... 87,212 ADMINISTRATIVE EXPENSES 1,780 ...... 1,780 ;ATOTAL--FSMI TRUST FUND 88,992 ...... 88,992 OTHER -113 ...... -113 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 413,124 ...... 413,124 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,464 ...... 15,464 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,906 ...... 2,906 LOW INCOME HOME ENERGY ASSISTANCE 1,495 ...... 1,495 REFUGEE AND ENTRANT ASSISTANCE 383 ...... 383 CHILD CARE ENTITLEMENT TO STATES 2,237 ...... 2,237 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,070 ...... 1,070 SOCIAL SERVICES BLOCK GRANT 1,827 ...... 1,827 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,152 ...... 6,152 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,453 ...... 5,453 OTHER 432 ...... 432 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 37,418 ...... 37,418 ADMINISTRATION ON AGING 884 ...... 884 OTHER 920 ...... 920 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,851 -22,851 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -65,561 ...... -65,561 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,513 ...... -9,513 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 405,507 22,880 382,627 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 15,990 ...... 15,990 PUBLIC HOUSING CAPITAL FUND 3,669 ...... 3,669 PUBLIC HOUSING OPERATING FUND 2,836 ...... 2,836 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 287 ...... 287 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 379 ...... 379 NATIVE AMERICAN HOUSING BLOCK GRANT 643 ...... 643 OTHER 198 172 26 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 24,004 172 23,831 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 215 ...... 215 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,955 ...... 4,955 HOME INVESTMENT PARTNERSHIP PROGRAM 1,478 ...... 1,478 HOMELESS ASSISTANCE GRANTS 885 ...... 885 OTHER 78 60 19 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,612 60 7,552 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 21 26 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 337 ...... 337 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 6,625 9,350 -2,725 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 394 ...... 394 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 852 409 443 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 365 791 -426 HOUSING FOR SPECIAL POPULATIONS 721 ...... 721 OTHER ASSISTED HOUSING PROGRAMS 682 (**) 682 OTHER 41 ...... 41 ;ATOTAL--HOUSING PROGRAMS 10,038 10,576 -538 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 61 450 -389 MANAGEMENT AND ADMINISTRATION 586 ...... 586 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 62 -62 OTHER ...... 312 -312 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 42,481 11,652 30,830 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 658 ...... 658 OTHER 954 19 936 MINERALS MANAGEMENT SERVICE 844 ...... 844 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 390 ...... 390 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,846 19 2,828 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 634 ...... 634 OTHER 395 206 188 UNITED STATES GEOLOGICAL SURVEY 797 ...... 797 OTHER 51 ...... 51 ;ATOTAL--WATER AND SCIENCE 1,876 206 1,670 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,497 ...... 1,497 NATIONAL PARK SERVICE 1,942 ...... 1,942 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,439 ...... 3,439 BUREAU OF INDIAN AFFAIRS 1,849 8 1,841 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 384 ...... 384 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 144 ...... 144 OTHER 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,312 -2,312 INTRABUDGETARY TRANSACTIONS -188 ...... -188 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,581 2,545 8,036 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 469 ...... 469 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,173 ...... 1,173 UNITED STATES MARSHALS SERVICE 533 ...... 533 OTHER 1,597 ...... 1,597 FEDERAL BUREAU OF INVESTIGATION 3,088 ...... 3,088 DRUG ENFORCEMENT ADMINISTRATION 1,339 ...... 1,339 IMMIGRATION AND NATURALIZATION SERVICE 4,163 ...... 4,163 FEDERAL PRISON SYSTEM 3,935 227 3,708 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 2,049 ...... 2,049 COMMUNITY ORIENTED POLICING SERVICES 1,390 ...... 1,390 OTHER 1,228 ...... 1,228 OTHER 377 ...... 377 INTRABUDGETARY TRANSACTIONS -71 ...... -71 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,483 -1,483 ;ATOTAL--DEPARTMENT OF JUSTICE 21,271 1,710 19,561 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,282 ...... 4,282 WELFARE TO WORK JOBS 527 ...... 527 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 400 ...... 400 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 403 ...... 403 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 225 ...... 225 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 20,657 ...... 20,657 STATE ADMINISTRATIVE EXPENSES 3,117 ...... 3,117 FEDERAL ADMINISTRATIVE EXPENSES 193 ...... 193 VETERANS EMPLOYMENT AND TRAINING 178 ...... 178 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 24,149 ...... 24,149 OTHER 101 ...... 101 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,087 ...... 30,087 ;CPENSION BENEFIT GUARANTY CORPORATION 1,345 2,490 -1,144 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 334 ...... 334 SPECIAL BENEFITS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 1,008 ...... 1,008 OTHER 149 ...... 149 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 367 ...... 367 BUREAU OF LABOR STATISTICS 353 ...... 353 OTHER 581 ...... 581 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -402 ...... -402 ;CTOTAL--DEPARTMENT OF LABOR 33,847 2,492 31,354 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,707 ...... 2,707 INTERNATIONAL INFORMATION PROGRAMS 59 ...... 59 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 502 ...... 502 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 162 ...... 162 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 559 ...... 559 OTHER 104 ...... 104 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,093 ...... 4,093 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,320 ...... 1,320 MIGRATION AND REFUGEE ASSISTANCE 864 ...... 864 OTHER 779 ...... 779 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -207 ...... -207 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,849 (**) 6,849 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 3,012 ...... 3,012 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 464 ...... 464 RETIRED PAY 713 ...... 713 OTHER 279 7 273 ;ATOTAL--COAST GUARD 4,469 7 4,462 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 524 ...... 524 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,578 ...... 1,578 FACILITIES AND EQUIPMENT 2,077 ...... 2,077 RESEARCH, ENGINEERING, AND DEVELOPMENT 166 ...... 166 TRUST FUND SHARE OF FAA OPERATIONS 5,222 ...... 5,222 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,043 ...... 9,043 OTHER -1 4 -5 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,565 4 9,561 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,936 ...... 24,936 OTHER 48 55 -6 OTHER PROGRAMS 278 ...... 278 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 25,262 55 25,208 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 328 ...... 328 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 594 ...... 594 OTHER 168 4 165 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 762 4 759 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,279 ...... -1,279 DISCRETIONARY GRANTS 1,200 ...... 1,200 TRUST FUND SHARE OF EXPENSES 6,278 ...... 6,278 OTHER -869 ...... -869 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,330 ...... 5,330 MARITIME ADMINISTRATION 370 130 240 OTHER 370 13 357 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 121 -121 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 46,454 423 46,030 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -355 806 -1,160 OTHER 1,084 ...... 1,084 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 229 ...... 229 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 3,951 ...... 3,951 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,815 ...... 1,815 OTHER 97 ...... 97 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,256 ...... 7,256 FEDERAL FINANCING BANK 34 ...... 34 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 541 ...... 541 LABORATORY FACILITIES AND HEADQUARTERS 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 297 ...... 297 UNITED STATES CUSTOMS SERVICE 2,370 ...... 2,370 BUREAU OF ENGRAVING AND PRINTING -60 ...... -60 UNITED STATES MINT 1,274 1,430 -156 BUREAU OF THE PUBLIC DEBT 318 ...... 318 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,338 ...... 3,338 TAX LAW ENFORCEMENT 3,189 ...... 3,189 INFORMATION SYSTEMS 1,650 ...... 1,650 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 26,099 ...... 26,099 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 809 ...... 809 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,684 ...... 2,684 OTHER 224 6 218 ;ATOTAL--INTERNAL REVENUE SERVICE 37,992 6 37,986 UNITED STATES SECRET SERVICE 851 ...... 851 COMPTROLLER OF THE CURRENCY 385 409 -24 OFFICE OF THRIFT SUPERVISON 159 144 15 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 222,693 ...... 222,693 SPECIAL ISSUES (CASH BASIS) 139,425 ...... 139,425 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 362,118 ...... 362,118 OTHER 169 ...... 169 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,184 -14,184 INTRABUDGETARY TRANSACTIONS -5,374 ...... -5,374 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,279 -1,279 ;CTOTAL--DEPARTMENT OF THE TREASURY 409,071 18,258 390,813 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 19,250 ...... 19,250 OTHER 673 258 414 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,544 139 1,405 OTHER 508 491 17 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 23,820 ...... 23,820 READJUSTMENT BENEFITS 1,497 ...... 1,497 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,242 ...... 1,242 UNITED STATES GOVERNMENT LIFE 11 ...... 11 VETERANS SPECIAL LIFE 132 174 -43 OTHER 39 ...... 39 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 28,793 804 27,989 CONSTRUCTION 466 (**) 466 DEPARTMENTAL ADMINISTRATION 913 ...... 913 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 201 -201 OTHER ...... 1,740 -1,740 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 50,091 3,004 47,087 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,407 ...... 1,407 OPERATION AND MAINTENANCE, GENERAL 1,284 ...... 1,284 FLOOD CONTROL 316 ...... 316 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 687 ...... 687 OTHER 992 ...... 992 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 352 -352 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 4,685 352 4,334 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 32,808 ...... 32,808 EDUCATIONAL BENEFITS 183 ...... 183 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -15,550 ...... -15,550 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 32,879 18 32,861 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 629 ...... 629 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,866 ...... 1,866 STATE AND TRIBAL ASSISTANCE GRANTS 3,192 ...... 3,192 HAZARDOUS SUBSTANCE SUPERFUND 1,603 ...... 1,603 OTHER 908 19 890 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 231 -231 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,498 262 7,236 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 53 ...... 53 OFFICE OF MANAGEMENT AND BUDGET 64 ...... 64 UNANTICIPATED NEEDS ...... ...... ...... OTHER 166 ...... 166 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 284 ...... 284 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 729 779 -50 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 2,614 ...... 2,614 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 242 ...... 242 OTHER 364 ...... 364 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,948 781 3,168 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -80 ...... -80 SUPPLY AND TECHNOLOGY ACTIVITIES -69 ...... -69 GENERAL ACTIVITIES 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 46 22 25 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 485 937 -452 FOREIGN MILITARY FINANCING PROGRAM 3,895 ...... 3,895 ECONOMIC SUPPORT FUND 2,463 ...... 2,463 OTHER 639 ...... 639 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,483 949 6,534 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 992 ...... 992 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 294 ...... 294 OTHER 474 (**) 474 ;ATOTAL--MULTILATERAL ASSISTANCE 1,760 (**) 1,759 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 8 902 -894 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 880 ...... 880 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 677 ...... 677 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 537 ...... 537 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 1,537 81 1,456 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,685 1,063 2,622 OVERSEAS PRIVATE INVESTMENT CORPORATION 292 303 -11 PEACE CORPS 246 (**) 246 OTHER 96 ...... 96 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,319 1,367 2,953 ;CINTERNATIONAL MONETARY PROGRAMS 1,120 ...... 1,120 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,085 ...... 11,085 OTHER 2 7 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,362 -11,362 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 25,768 13,685 12,083 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,498 ...... 5,498 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,478 ...... 5,478 MISSION SUPPORT 2,416 ...... 2,416 OTHER 51 ...... 51 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,442 ...... 13,442 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,662 ...... 2,662 EDUCATION AND HUMAN RESOURCES 584 ...... 584 OTHER 241 ...... 241 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,487 ...... 3,487 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,030 ...... 5,030 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,557 ...... 21,557 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 45,194 ...... 45,194 EMPLOYEES LIFE INSURANCE FUND 1,778 3,254 -1,476 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,690 19,855 -165 OTHER 115 ...... 115 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,557 ...... -21,557 OTHER -39 ...... -39 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 71,769 23,109 48,660 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 380 344 35 DISASTER LOAN FUND 358 290 68 OTHER 15 6 9 OTHER 266 (**) 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 800 -800 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,019 1,441 -422 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,254 ...... 13,254 SPECIAL BENEFITS FOR DISABLED COAL MINERS 521 ...... 521 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,408 ...... 33,408 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 347,890 ...... 347,890 ADMINISTRATIVE EXPENSES 1,998 ...... 1,998 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,538 ...... 3,538 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 353,427 ...... 353,427 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 54,276 ...... 54,276 ADMINISTRATIVE EXPENSES 1,611 ...... 1,611 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 159 ...... 159 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 56,046 ...... 56,046 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,557 -1,557 OFF-BUDGET ...... 48 -48 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -13,256 ...... -13,256 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 443,415 1,605 441,810 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 136 3 133 BROADCASTING BOARD OF GOVERNORS 390 ...... 390 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 684 ...... 684 CORPORATION FOR PUBLIC BROADCASTING 316 ...... 316 DISTRICT OF COLUMBIA: COURTS 116 (**) 116 CORRECTIONS 158 ...... 158 GENERAL AND SPECIAL PAYMENTS 492 181 312 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 293 3 290 EXPORT-IMPORT BANK OF THE UNITED STATES 2,584 3,326 -743 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,073 ...... 4,073 SPECTRUM AUCTION PROGRAM ACCOUNT -1,822 ...... -1,822 PIONEER'S PREFERENCE SETTLEMENT 125 ...... 125 OTHER 24 28 -4 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,692 2,601 -909 SAVINGS ASSOCIATION INSURANCE FUND 136 699 -563 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,270 2,462 -1,193 OTHER 109 312 -203 OFFICE OF INSPECTOR GENERAL 30 ...... 30 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,236 6,074 -2,837 FEDERAL DRUG CONTROL PROGRAMS 343 ...... 343 LEGAL SERVICES CORPORATION 301 ...... 301 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 202 1 201 NATIONAL CREDIT UNION ADMINISTRATION 3,421 3,624 -203 NATIONAL ENDOWMENT FOR THE ARTS 105 ...... 105 NATIONAL ENDOWMENT FOR THE HUMANITIES 113 ...... 113 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 188 ...... 188 NATIONAL LABOR RELATIONS BOARD 198 ...... 198 NUCLEAR REGULATORY COMMISSION 480 447 33 PANAMA CANAL COMMISSION 538 220 318 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 66,877 64,848 2,029 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 171 ...... 171 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 459 ...... 459 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 78 ...... 78 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,957 ...... 2,957 ADVANCES FROM FOASDI FUND -1,128 ...... -1,128 OASDI CERTIFICATIONS 1,128 ...... 1,128 ADMINISTRATIVE EXPENSES 94 ...... 94 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 5 ...... 5 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 73 ...... 73 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,310 ...... 5,310 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,698 ...... -3,698 OTHER -459 ...... -459 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,992 ...... 4,992 SECURITIES AND EXCHANGE COMMISSION -506 ...... -506 SMITHSONIAN INSTITUTION 517 ...... 517 TENNESSEE VALLEY AUTHORITY 8,264 8,571 -307 OTHER 1,301 386 915 ;CTOTAL--OTHER INDEPENDENT AGENCIES 98,236 87,710 10,526 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1,352 -1,352 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,989 ...... -1,989 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -639 ...... -639 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 -11,402 ...... -11,402 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,056 ...... -16,056 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,535 ...... -6,535 PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,093 ...... -1,093 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,851 ...... -37,851 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -29 ...... -29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,469 ...... -10,469 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,161 ...... -3,161 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,221 ...... -5,221 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -728 ...... -728 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -59 ...... -59 AIRPORT AND AIRWAY TRUST FUND -805 ...... -805 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -887 ...... -887 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -109 ...... -109 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,251 ...... -12,251 EDUCATIONAL BENEFITS FUND -46 ...... -46 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -303 ...... -303 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,608 ...... -33,608 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,531 ...... -53,531 FEDERAL DISABILITY INSURANCE TRUST FUND -6,265 ...... -6,265 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,161 ...... -1,161 OTHER -51 ...... -51 OTHER -216 ...... -216 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -128,911 ...... -128,911 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,580 -4,580 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 150 -150 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -166,762 6,082 -172,844 ;CTOTAL OUTLAYS 2,010,898 222,853 1,788,045 ;CTOTAL ON-BUDGET 1,615,237 157,957 1,457,280 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 395,661 64,896 330,765 ;CTOTAL SURPLUS (+) OR DEFICIT 236,993 ;CTOTAL ON-BUDGET 87,175 ;CTOTAL OFF-BUDGET 149,818 - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 485 2 483 HOUSE OF REPRESENTATIVES 796 2 794 JOINT ITEMS 105 ...... 105 CONGRESSIONAL BUDGET OFFICE 24 ...... 24 ARCHITECT OF THE CAPITOL 181 9 172 LIBRARY OF CONGRESS 567 3 565 GOVERNMENT PRINTING OFFICE 95 ...... 95 GENERAL ACCOUNTING OFFICE 360 ...... 360 UNITED STATES TAX COURT 33 ...... 33 OTHER LEGISLATIVE BRANCH AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;ATOTAL--LEGISLATIVE BRANCH 2,638 26 2,612 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,808 ...... 3,808 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;ATOTAL--JUDICIAL BRANCH 3,807 14 3,793 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 847 ...... 847 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 429 ...... 429 EXTENSION ACTIVITIES 407 ...... 407 OTHER 41 ...... 41 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 612 ...... 612 FOOD SAFETY AND INSPECTION SERVICE 604 ...... 604 AGRICULTURAL MARKETING SERVICE 1,017 1 1,016 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 54 ...... 54 FEDERAL CROP INSURANCE CORPORATION FUND 2,299 622 1,677 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 768 ...... 768 COMMODITY CREDIT CORPORATION 29,079 9,856 19,223 AGRICULTURAL CREDIT INSURANCE FUND 464 1,060 -596 OTHER 112 ...... 112 ;ATOTAL--FARM SERVICE AGENCY 30,424 10,916 19,508 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 657 ...... 657 OTHER 295 ...... 295 RURAL DEVELOPMENT 788 ...... 788 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,872 2,172 -300 RENTAL ASSISTANCE PROGRAM 555 ...... 555 OTHER 82 ...... 82 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,327 2,788 -461 RURAL DEVELOPMENT INSURANCE FUND 627 541 86 OTHER 49 320 -271 FOREIGN AGRICULTURAL SERVICE 951 ...... 951 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 19,005 ...... 19,005 CHILD NUTRITION PROGRAMS 8,878 ...... 8,878 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,942 ...... 3,942 OTHER 390 ...... 390 ;ATOTAL--FOOD AND NUTRITION SERVICE 32,215 ...... 32,215 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,251 ...... 1,251 WILDLAND FIRE MANAGEMENT 824 ...... 824 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 366 ...... 366 OTHER 981 ...... 981 ;ATOTAL--FOREST SERVICE 3,423 ...... 3,423 OTHER 637 42 595 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 967 -967 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 81,207 18,369 62,839 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 387 11 376 BUREAU OF THE CENSUS 1,131 ...... 1,131 PROMOTION OF INDUSTRY AND COMMERCE 374 ...... 374 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,413 25 2,388 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 660 ...... 660 OTHER 35 25 10 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,107 49 3,058 OTHER 113 4 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,112 76 5,036 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 26,038 ...... 26,038 DEPARTMENT OF THE NAVY 24,341 ...... 24,341 DEPARTMENT OF THE AIR FORCE 19,124 ...... 19,124 ;ATOTAL--MILITARY PERSONNEL 69,503 ...... 69,503 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 23,711 ...... 23,711 DEPARTMENT OF THE NAVY 24,630 ...... 24,630 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 25,451 ...... 25,451 DEFENSE AGENCIES 22,628 ...... 22,628 ;ATOTAL--OPERATION AND MAINTENANCE 96,420 ...... 96,420 PROCUREMENT: DEPARTMENT OF THE ARMY 8,632 ...... 8,632 DEPARTMENT OF THE NAVY 18,351 ...... 18,351 DEPARTMENT OF THE AIR FORCE 18,385 ...... 18,385 DEFENSE AGENCIES 3,457 ...... 3,457 ;ATOTAL--PROCUREMENT 48,824 ...... 48,824 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,027 ...... 5,027 DEPARTMENT OF THE NAVY 8,052 ...... 8,052 DEPARTMENT OF THE AIR FORCE 14,171 ...... 14,171 DEFENSE AGENCIES 10,112 ...... 10,112 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,362 ...... 37,362 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,017 ...... 1,017 DEPARTMENT OF THE NAVY 722 ...... 722 DEPARTMENT OF THE AIR FORCE 965 ...... 965 DEFENSE AGENCIES 2,815 ...... 2,815 ;ATOTAL--MILITARY CONSTRUCTION 5,519 ...... 5,519 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,255 ...... 1,255 DEPARTMENT OF THE NAVY 1,330 ...... 1,330 DEPARTMENT OF THE AIR FORCE 1,029 ...... 1,029 DEFENSE AGENCIES 123 44 79 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -47 ...... -47 DEPARTMENT OF THE NAVY 1,154 ...... 1,154 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 66 ...... 66 OTHER -287 1 -288 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 17 17 1 DEFENSE AGENCIES 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 199 -199 DEPARTMENT OF THE NAVY ...... -71 71 DEPARTMENT OF THE AIR FORCE ...... 249 -249 DEFENSE AGENCIES ...... 580 -580 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -43 ...... -43 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES -117 ...... -117 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 262,403 1,024 261,379 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 887 ...... 887 EDUCATION FOR THE DISADVANTAGED 7,554 ...... 7,554 IMPACT AID 1,081 ...... 1,081 SCHOOL IMPROVEMENT PROGRAMS 1,326 ...... 1,326 OTHER 59 ...... 59 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,908 ...... 10,908 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 311 ...... 311 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,444 ...... 4,444 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,713 ...... 2,713 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 135 ...... 135 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,364 ...... 1,364 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 43 -43 HIGHER EDUCATION 855 ...... 855 HOWARD UNIVERSITY 220 ...... 220 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,075 43 1,032 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 9,128 2 9,126 FEDERAL DIRECT STUDENT LOAN PROGRAM -93 ...... -93 FEDERAL FAMILY EDUCATION LOAN PROGRAM 1,643 ...... 1,643 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 10,677 2 10,676 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 479 ...... 479 DEPARTMENTAL MANAGEMENT 440 ...... 440 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 ;CTOTAL--DEPARTMENT OF EDUCATION 32,546 110 32,435 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 4,604 ...... 4,604 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,341 ...... 4,341 DEFENSE FACILITIES CLOSURE PROJECTS 1,014 ...... 1,014 OTHER DEFENSE ACTIVITIES 2,037 ...... 2,037 OTHER 192 ...... 192 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 2,449 ...... 2,449 ENERGY SUPPLY 938 ...... 938 ENERGY CONSERVATION 586 ...... 586 OTHER 1,650 30 1,620 ;ATOTAL--ENERGY PROGRAMS 5,624 30 5,594 POWER MARKETING ADMINISTRATION 2,101 2,077 24 DEPARTMENTAL ADMINISTRATION 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,321 -1,321 INTRABUDGETARY TRANSACTIONS -543 ...... -543 OFFSETTING GOVERNMENTAL RECEIPTS ...... 25 -25 ;CTOTAL--DEPARTMENT OF ENERGY 19,507 3,453 16,054 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 955 4 951 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,889 26 3,863 INDIAN HEALTH SERVICES 2,201 ...... 2,201 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,430 ...... 2,430 NATIONAL INSTITUTES OF HEALTH 13,815 ...... 13,815 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,215 ...... 2,215 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 80 ...... 80 ;CTOTAL--PUBLIC HEALTH SERVICE 25,584 30 25,554 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 108,043 ...... 108,043 PAYMENTS TO HEALTH CARE TRUST FUNDS 69,589 ...... 69,589 STATE CHILDREN'S HEALTH INSURANCE FUND 565 ...... 565 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 129,463 ...... 129,463 ADMINISTRATIVE EXPENSES 1,297 ...... 1,297 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 130,759 ...... 130,759 HEALTH CARE FRAUD AND ABUSE CONTROL 742 ...... 742 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 79,008 ...... 79,008 ADMINISTRATIVE EXPENSES 1,510 ...... 1,510 ;ATOTAL--FSMI TRUST FUND 80,518 ...... 80,518 OTHER -34 ...... -34 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 390,181 ...... 390,181 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,161 ...... 14,161 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,756 ...... 2,756 LOW INCOME HOME ENERGY ASSISTANCE 1,176 ...... 1,176 REFUGEE AND ENTRANT ASSISTANCE 332 ...... 332 CHILD CARE ENTITLEMENT TO STATES 2,254 ...... 2,254 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,032 ...... 1,032 SOCIAL SERVICES BLOCK GRANT 1,993 ...... 1,993 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,708 ...... 5,708 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,707 ...... 4,707 OTHER 378 ...... 378 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 34,497 ...... 34,497 ADMINISTRATION ON AGING 879 ...... 879 OTHER 669 ...... 669 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,483 -22,483 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -62,185 ...... -62,185 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,413 ...... -7,413 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 382,213 22,513 359,700 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 15,650 ...... 15,650 PUBLIC HOUSING CAPITAL FUND 3,080 ...... 3,080 PUBLIC HOUSING OPERATING FUND 2,876 ...... 2,876 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 283 ...... 283 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 321 ...... 321 NATIVE AMERICAN HOUSING BLOCK GRANT 597 ...... 597 OTHER 216 182 34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 23,024 182 22,842 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 211 ...... 211 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,804 ...... 4,804 HOME INVESTMENT PARTNERSHIP PROGRAM 1,347 ...... 1,347 HOMELESS ASSISTANCE GRANTS 821 ...... 821 OTHER 71 91 -19 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,255 91 7,164 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 53 82 -30 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,823 ...... 4,823 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 28,753 29,072 -319 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 638 ...... 638 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 955 456 499 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 492 881 -389 HOUSING FOR SPECIAL POPULATIONS 761 ...... 761 OTHER ASSISTED HOUSING PROGRAMS 708 ...... 708 OTHER 39 ...... 39 ;ATOTAL--HOUSING PROGRAMS 37,222 30,492 6,730 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 158 494 -336 MANAGEMENT AND ADMINISTRATION 510 ...... 510 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... 3,559 -3,559 FHA-GENERAL AND SPECIAL RISK FUND ...... 314 -314 OTHER ...... 355 -355 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 68,238 35,502 32,736 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 602 ...... 602 OTHER 737 16 721 MINERALS MANAGEMENT SERVICE 602 ...... 602 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 356 ...... 356 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,297 16 2,281 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 601 ...... 601 OTHER 423 295 128 UNITED STATES GEOLOGICAL SURVEY 801 ...... 801 OTHER 53 ...... 53 ;ATOTAL--WATER AND SCIENCE 1,877 295 1,583 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,308 ...... 1,308 NATIONAL PARK SERVICE 1,622 ...... 1,622 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,930 ...... 2,930 BUREAU OF INDIAN AFFAIRS 1,857 7 1,850 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 331 ...... 331 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 408 ...... 408 OTHER 873 ...... 873 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,171 -2,171 INTRABUDGETARY TRANSACTIONS -272 ...... -272 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,302 2,488 7,814 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 595 ...... 595 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,069 ...... 1,069 UNITED STATES MARSHALS SERVICE 515 ...... 515 OTHER 1,662 ...... 1,662 FEDERAL BUREAU OF INVESTIGATION 3,040 ...... 3,040 DRUG ENFORCEMENT ADMINISTRATION 1,203 ...... 1,203 IMMIGRATION AND NATURALIZATION SERVICE 3,775 ...... 3,775 FEDERAL PRISON SYSTEM 3,404 201 3,204 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 2,266 ...... 2,266 COMMUNITY ORIENTED POLICING SERVICES 1,161 ...... 1,161 OTHER 819 ...... 819 OTHER 338 ...... 338 INTRABUDGETARY TRANSACTIONS -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,270 -1,270 ;ATOTAL--DEPARTMENT OF JUSTICE 19,788 1,470 18,318 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,675 ...... 4,675 WELFARE TO WORK JOBS 267 ...... 267 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 441 ...... 441 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 326 ...... 326 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 45 ...... 45 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 23 ...... 23 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,180 ...... 21,180 STATE ADMINISTRATIVE EXPENSES 3,361 ...... 3,361 FEDERAL ADMINISTRATIVE EXPENSES 140 ...... 140 VETERANS EMPLOYMENT AND TRAINING 186 ...... 186 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 24,870 ...... 24,870 OTHER 91 ...... 91 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,738 ...... 30,738 ;CPENSION BENEFIT GUARANTY CORPORATION 1,231 1,897 -665 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 307 ...... 307 SPECIAL BENEFITS 150 ...... 150 BLACK LUNG DISABILITY TRUST FUND 1,000 ...... 1,000 OTHER 149 ...... 149 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 349 ...... 349 BUREAU OF LABOR STATISTICS 326 ...... 326 OTHER 523 ...... 523 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -410 ...... -410 ;CTOTAL--DEPARTMENT OF LABOR 34,362 1,903 32,459 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,137 ...... 2,137 INTERNATIONAL INFORMATION PROGRAMS 469 ...... 469 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 615 ...... 615 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 216 ...... 216 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 538 ...... 538 OTHER 188 ...... 188 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,163 ...... 4,163 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,183 ...... 1,183 MIGRATION AND REFUGEE ASSISTANCE 732 ...... 732 OTHER 656 ...... 656 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -269 ...... -269 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,465 2 6,463 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,813 ...... 2,813 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 393 ...... 393 RETIRED PAY 669 ...... 669 OTHER 296 7 289 ;ATOTAL--COAST GUARD 4,172 7 4,164 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,455 ...... 1,455 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,565 ...... 1,565 FACILITIES AND EQUIPMENT 2,195 ...... 2,195 RESEARCH, ENGINEERING, AND DEVELOPMENT 174 ...... 174 TRUST FUND SHARE OF FAA OPERATIONS 4,122 ...... 4,122 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,056 ...... 8,056 OTHER -1 4 -4 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,510 4 9,507 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 22,742 ...... 22,742 OTHER 78 40 37 OTHER PROGRAMS 194 ...... 194 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 23,013 40 22,973 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 331 ...... 331 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 198 7 191 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 442 7 435 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -106 ...... -106 DISCRETIONARY GRANTS 1,524 ...... 1,524 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,411 ...... -1,411 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,259 ...... 4,259 MARITIME ADMINISTRATION 448 325 123 OTHER 316 13 304 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120 -120 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 116 -116 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 42,469 633 41,836 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -581 804 -1,385 OTHER 748 ...... 748 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 207 ...... 207 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,328 ...... 2,328 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 3,617 ...... 3,617 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,827 ...... 1,827 OTHER 182 ...... 182 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,162 ...... 8,162 FEDERAL FINANCING BANK 1,130 ...... 1,130 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 552 ...... 552 LABORATORY FACILITIES AND HEADQUARTERS 1 ...... 1 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 235 ...... 235 UNITED STATES CUSTOMS SERVICE 2,230 ...... 2,230 BUREAU OF ENGRAVING AND PRINTING -40 ...... -40 UNITED STATES MINT 1,923 1,903 20 BUREAU OF THE PUBLIC DEBT 305 ...... 305 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,202 ...... 3,202 TAX LAW ENFORCEMENT 3,127 ...... 3,127 INFORMATION SYSTEMS 1,816 ...... 1,816 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,632 ...... 25,632 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 446 ...... 446 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,724 ...... 2,724 OTHER 144 6 139 ;ATOTAL--INTERNAL REVENUE SERVICE 37,092 6 37,087 UNITED STATES SECRET SERVICE 732 ...... 732 COMPTROLLER OF THE CURRENCY 405 397 8 OFFICE OF THRIFT SUPERVISON 149 150 -1 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 228,382 ...... 228,382 SPECIAL ISSUES (CASH BASIS) 125,129 ...... 125,129 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 353,511 ...... 353,511 OTHER 184 ...... 184 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,446 -10,446 INTRABUDGETARY TRANSACTIONS -5,122 ...... -5,122 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,208 -1,208 ;CTOTAL--DEPARTMENT OF THE TREASURY 401,616 14,914 386,703 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 17,846 ...... 17,846 OTHER 666 262 404 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,621 1,443 1,178 OTHER 523 527 -4 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 21,148 ...... 21,148 READJUSTMENT BENEFITS 1,445 ...... 1,445 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,201 ...... 1,201 UNITED STATES GOVERNMENT LIFE 12 ...... 12 VETERANS SPECIAL LIFE 138 176 -37 OTHER 69 ...... 69 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 27,157 2,145 25,012 CONSTRUCTION 522 (**) 521 DEPARTMENTAL ADMINISTRATION 961 ...... 961 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 204 -204 OTHER ...... 1,363 -1,363 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 47,144 3,975 43,169 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,233 ...... 1,233 OPERATION AND MAINTENANCE, GENERAL 1,661 ...... 1,661 FLOOD CONTROL 495 ...... 495 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 281 ...... 281 OTHER 915 ...... 915 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 390 -390 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,576 390 4,186 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 31,889 ...... 31,889 EDUCATIONAL BENEFITS 178 ...... 178 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -15,447 ...... -15,447 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 32,019 11 32,008 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 607 ...... 607 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,873 ...... 1,873 STATE AND TRIBAL ASSISTANCE GRANTS 2,745 ...... 2,745 HAZARDOUS SUBSTANCE SUPERFUND 1,577 ...... 1,577 OTHER 623 18 604 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 320 -320 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,100 348 6,752 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 51 ...... 51 OFFICE OF MANAGEMENT AND BUDGET 59 ...... 59 UNANTICIPATED NEEDS 153 ...... 153 OTHER 153 (**) 153 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 416 (**) 416 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 609 687 -77 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 3,746 ...... 3,746 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 104 ...... 104 OTHER 270 ...... 270 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,729 688 4,040 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -216 ...... -216 SUPPLY AND TECHNOLOGY ACTIVITIES 13 ...... 13 GENERAL ACTIVITIES 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -22 24 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 308 470 -162 FOREIGN MILITARY FINANCING PROGRAM 3,356 ...... 3,356 ECONOMIC SUPPORT FUND 2,349 ...... 2,349 OTHER 363 ...... 363 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 502 -502 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,376 971 5,405 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 994 ...... 994 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 338 ...... 338 OTHER 524 ...... 524 ;ATOTAL--MULTILATERAL ASSISTANCE 1,857 ...... 1,857 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 1,075 -1,075 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 766 ...... 766 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 652 ...... 652 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 484 ...... 484 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 1,574 108 1,466 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,520 1,183 2,337 OVERSEAS PRIVATE INVESTMENT CORPORATION 81 320 -239 PEACE CORPS 239 (**) 239 OTHER 73 ...... 73 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,914 1,504 2,410 ;CINTERNATIONAL MONETARY PROGRAMS -146 ...... -146 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 12,159 ...... 12,159 OTHER 6 8 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,624 -11,624 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,168 14,107 10,061 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,417 ...... 5,417 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,785 ...... 5,785 MISSION SUPPORT 2,395 ...... 2,395 OTHER 67 ...... 67 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,665 ...... 13,665 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,393 ...... 2,393 EDUCATION AND HUMAN RESOURCES 571 ...... 571 OTHER 321 ...... 321 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,285 ...... 3,285 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,479 ...... 4,479 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,401 ...... 21,401 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 43,932 ...... 43,932 EMPLOYEES LIFE INSURANCE FUND 1,613 2,998 -1,384 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 18,483 18,059 424 OTHER 91 ...... 91 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,401 ...... -21,401 OTHER -26 ...... -26 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 68,572 21,057 47,515 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 440 446 -5 DISASTER LOAN FUND 713 225 488 OTHER 16 9 7 OTHER 273 (**) 273 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 705 -705 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,442 1,384 58 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,826 ...... 10,826 SPECIAL BENEFITS FOR DISABLED COAL MINERS 554 ...... 554 SUPPLEMENTAL SECURITY INCOME PROGRAM 30,673 ...... 30,673 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 332,383 ...... 332,383 ADMINISTRATIVE EXPENSES 1,851 ...... 1,851 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,681 ...... 3,681 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 337,916 ...... 337,916 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,488 ...... 50,488 ADMINISTRATIVE EXPENSES 1,520 ...... 1,520 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 135 ...... 135 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 52,142 ...... 52,142 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,479 -1,479 OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -10,824 ...... -10,824 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 421,290 1,500 419,790 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 144 3 141 BROADCASTING BOARD OF GOVERNORS 422 ...... 422 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 609 ...... 609 CORPORATION FOR PUBLIC BROADCASTING 281 ...... 281 DISTRICT OF COLUMBIA: COURTS 133 66 68 CORRECTIONS 152 ...... 152 GENERAL AND SPECIAL PAYMENTS 446 3,357 -2,910 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 258 3 255 EXPORT-IMPORT BANK OF THE UNITED STATES 885 1,044 -159 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,293 ...... 3,293 SPECTRUM AUCTION PROGRAM ACCOUNT 1,369 ...... 1,369 PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 6 26 -21 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,768 2,802 -1,035 SAVINGS ASSOCIATION INSURANCE FUND 155 591 -435 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 249 3,613 -3,364 OTHER 66 284 -218 OFFICE OF INSPECTOR GENERAL 28 ...... 28 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,266 7,290 -5,025 FEDERAL DRUG CONTROL PROGRAMS 308 ...... 308 LEGAL SERVICES CORPORATION 298 ...... 298 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 226 1 225 NATIONAL CREDIT UNION ADMINISTRATION 230 491 -261 NATIONAL ENDOWMENT FOR THE ARTS 104 ...... 104 NATIONAL ENDOWMENT FOR THE HUMANITIES 113 ...... 113 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 163 ...... 163 NATIONAL LABOR RELATIONS BOARD 182 ...... 182 NUCLEAR REGULATORY COMMISSION 479 442 37 PANAMA CANAL COMMISSION 684 758 -74 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 64,085 63,064 1,021 PAYMENTS TO THE POSTAL SERVICE FUND 29 ...... 29 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 188 ...... 188 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 493 ...... 493 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 68 ...... 68 -REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,902 ...... 2,902 ADVANCES FROM FOASDI FUND -1,118 ...... -1,118 OASDI CERTIFICATIONS 1,118 ...... 1,118 ADMINISTRATIVE EXPENSES 88 ...... 88 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 5 ...... 5 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 75 ...... 75 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,317 ...... 5,317 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,816 ...... -3,816 OTHER -492 ...... -492 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,830 ...... 4,830 SECURITIES AND EXCHANGE COMMISSION -255 ...... -255 SMITHSONIAN INSTITUTION 486 ...... 486 TENNESSEE VALLEY AUTHORITY 8,785 8,783 2 OTHER 1,584 323 1,261 ;CTOTAL--OTHER INDEPENDENT AGENCIES 92,596 85,652 6,943 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,894 ...... -1,894 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -611 ...... -611 PAYMENTS FOR MILITARY SERVICE CREDITS -71 ...... -71 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -121 ...... -121 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,417 ...... -10,417 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,095 ...... -15,095 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,146 ...... -6,146 PAYMENTS FOR MILITARY SERVICE CREDITS -228 ...... -228 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -975 ...... -975 PAYMENTS FOR MILITARY SERVICE CREDITS -36 ...... -36 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,594 ...... -35,594 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -25 ...... -25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,287 ...... -9,287 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,925 ...... -2,925 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,795 ...... -4,795 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -710 ...... -710 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -48 ...... -48 AIRPORT AND AIRWAY TRUST FUND -698 ...... -698 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -936 ...... -936 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -6 ...... -6 CORPS OF ENGINEERS -68 ...... -68 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,560 ...... -12,560 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -259 ...... -259 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2 ...... 2 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,579 ...... -33,579 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,847 ...... -46,847 FEDERAL DISABILITY INSURANCE TRUST FUND -5,223 ...... -5,223 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -313 ...... -313 OTHER -71 ...... -71 OTHER -238 ...... -238 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -118,634 ...... -118,634 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,098 -3,098 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,753 -1,753 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -154,228 4,852 -159,080 ;CTOTAL OUTLAYS 1,939,427 236,485 1,702,942 ;CTOTAL ON-BUDGET 1,555,564 173,400 1,382,164 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 383,863 63,085 320,778 ;CTOTAL SURPLUS (+) OR DEFICIT 124,360 ;CTOTAL ON-BUDGET 670 ;CTOTAL OFF-BUDGET 123,691 - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2000-10-19 TIME: 23.40.43 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 68,978 66,010 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 305,255 283,399 GOVERNMENTAL RECEIPTS 3,536 4,846 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 377,768 354,255 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2000-10-19 TIME: 23.40.48 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: 09/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY -3,644 17,908 130,078 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -3,644 17,908 130,078 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -26 697 -200 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -832 -5,157 1,648 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -2,839 23,761 128,230 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 31 -832 -854 ;CTOTAL FEDERAL SECURITIES -2,808 22,929 127,376 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 29,557 246,453 221,530 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 30 853 5,460 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 29,527 245,600 216,070 ;CTOTAL BORROWING FROM THE PUBLIC -32,334 -222,671 -88,694 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 13,024 1,608 -2,845 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -21 -440 80 DEPOSIT FUNDS -1,171 -1,151 97 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 5,329 -461 498 0REPORT ID: STM0P087 USER ID : DATE: 2000-10-19 TIME: 23.40.51 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: 09/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -15,174 -223,116 -90,864 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 2,498 1,818 1,689 TAX AND LOAN NOTE ACCOUNTS 36,981 -5,618 15,891 ;ABALANCE 39,479 -3,799 17,580 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -34 33 178 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS 1,000 4,000 2,000 ;ABALANCE 966 4,033 2,178 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... 14,763 MAINTENANCE OF VALUE ADJUSTMENTS -257 -3,336 412 LETTER OF CREDIT ISSUED TO IMF -43 -5,194 -15,750 DOLLAR DEPOSITS WITH THE IMF 2 4 -36 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 183 2,234 -562 ;ABALANCE -114 -6,292 -1,173 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... -495 OTHER CASH AND MONETARY ASSETS 927 908 386 ;CTOTAL CASH AND MONETARY ASSETS 41,258 -5,151 18,476 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -2,472 -4,327 -4,156 NET ACTIVITY, DIRECT LOAN FINANCING 9,727 21,744 18,605 MISCELLANEOUS ASSET ACCOUNTS 2,181 -1,602 1,579 ;CTOTAL ASSET ACCOUNTS 50,694 10,664 34,505 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -65,868 -233,780 -125,369 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-10-19 TIME: 23.40.51 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: 09/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 46 -3,213 1,009 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -65,822 -236,993 -124,360 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-10-19 TIME: 23.40.51 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: 09/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,641,271 5,662,822 5,659,178 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,656,271 5,677,822 5,674,178 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,002 2,725 2,699 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 80,698 76,373 75,541 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,577,575 5,604,175 5,601,336 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 28,505 27,641 27,672 ;CTOTAL FEDERAL SECURITIES 5,606,080 5,631,817 5,629,009 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,989,308 2,206,204 2,235,761 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,148 16,970 17,001 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,973,160 2,189,234 2,218,760 ;CTOTAL BORROWING FROM THE PUBLIC 3,632,920 3,442,583 3,410,248 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 42,603 31,187 44,211 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,799 6,380 6,359 DEPOSIT FUNDS 3,997 4,017 2,846 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,420 -1,370 3,959 0REPORT ID: STM0P087 USER ID : DATE: 2000-10-19 TIME: 23.40.51 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: 09/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,690,739 3,482,798 3,467,624 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,641 5,961 8,459 TAX AND LOAN NOTE ACCOUNTS 49,817 7,218 44,199 ;ABALANCE 56,458 13,180 52,659 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,284 10,350 10,316 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -7,200 -4,200 -3,200 ;ABALANCE 3,084 6,150 7,116 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 5,027 1,947 1,691 LETTER OF CREDIT ISSUED TO IMF -30,633 -35,784 -35,827 DOLLAR DEPOSITS WITH THE IMF -121 -119 -117 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -815 1,235 1,418 ;ABALANCE 19,982 13,804 13,690 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,983 23,964 24,891 ;CTOTAL CASH AND MONETARY ASSETS 103,507 57,098 98,356 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -20,373 -22,845 NET ACTIVITY, DIRECT LOAN FINANCING 83,894 95,911 105,638 MISCELLANEOUS ASSET ACCOUNTS 1,496 -2,288 -106 ;CTOTAL ASSET ACCOUNTS 170,378 130,348 181,043 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,520,361 3,352,449 3,286,581 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2000-10-19 TIME: 23.40.51 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: 09/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -3,258 -3,213 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,520,361 3,349,191 3,283,369 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2000-10-19 TIME: 23.40.51 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: 09/00 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,352,778 3,519,805 3,642,770 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -329 556 2,960 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,352,449 3,520,361 3,645,730 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -65,822 -236,993 -124,360 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -65,822 -236,993 -124,360 ;CTOTAL-ON-BUDGET (TABLE 2) -61,944 -87,175 -670 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,878 -149,818 -123,691 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -432 -2,281 -1,018 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 422 5,519 ...... PROFIT ON SALE OF GOLD -1 -3 -9 NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... 19 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS -35 -22 ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -46 3,213 -1,009 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,286,581 3,286,581 3,520,361 - - 0REPORT ID: STM0P088 USER ID : DATE: 2000-10-19 TIME: 23.40.53 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: 09/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 17 112 -59 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -2 -2 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION -89 -89 -397 FEDERAL COMMUNICATIONS COMMISSION ...... 125 ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -6 -5 POSTAL SERVICE ...... -583 -83 TENNESSEE VALLEY AUTHORITY 102 -390 -308 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 31 -832 -854 - 0REPORT ID: STM0P089 USER ID : DATE: 2000-10-19 TIME: 23.40.55 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: 09/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 114 210 227 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 175 172 173 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 864 864 775 FEDERAL COMMUNICATIONS COMMISSION ...... 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 276 271 271 POSTAL SERVICE 634 51 51 TENNESSEE VALLEY AUTHORITY 26,378 25,886 25,987 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 28,505 27,641 27,672 - 0REPORT ID: STM0P089 USER ID : DATE: 2000-10-19 TIME: 23.40.55 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: 09/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 5,913 -5,763 12,020 AGRICULTURAL CREDIT INSURANCE FUND -1,756 111 668 FARM STORAGE FACILITY LOANS ...... 349 ...... NATURAL RESOURCES CONSERVATION SERVICE ...... 1 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -30 102 92 RURAL HOUSING INSURANCE -223 805 605 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 32 22 RURAL DEVELOPMENT LOAN FUND 1 12 23 RURAL ECONOMIC DEVELOPMENT LOAN FUND -6 (**) 13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -29 478 387 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 46 492 353 RURAL TELEPHONE BANK -63 -13 -124 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -3 (**) 1 RURAL DEVELOPMENT INSURANCE FUND ...... -105 -75 FOREIGN AGRICULTURAL SERVICE -52 -32 119 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -9 4 87 FISHING VESSEL OBLIGATIONS ...... ...... (**) DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -27 FEDERAL DIRECT STUDENT LOAN PROGRAM -2,076 13,277 16,972 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... -117 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-10-19 TIME: 23.40.59 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: 09/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 60 -2 16 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES -25 ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION -841 -841 1,417 HOUSING FOR THE ELDERLY AND HANDICAPPED -550 -975 -665 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 1 22 16 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) -2 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND -15 -3 4 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -5 295 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 88 88 119 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-10-19 TIME: 23.40.59 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: 09/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... MARITIME ADMINISTRATION -8 ...... ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 6 4 FEDERAL FINANCING BANK REVOLVING FUND 4,797 -279 -5,921 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -1,875 -724 764 NATIVE AMERICAN VETERAN HOUSING FUND -2 1 1 VOCATIONAL REHABILITATION LOAN FUND -2 (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 -5 10 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND -200 -199 19 DISASTER ASSISTANCE LOAN FUND ...... ...... 9 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 8 8 ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -505 -129 -34 MILITARY DEBT REDUCTION -14 -5 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 23 -33 -86 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS -48 -48 -24 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-10-19 TIME: 23.40.59 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: 09/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OVERSEAS PRIVATE INVESTMENT CORPORATION -3 (**) -6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 9 22 DISASTER LOAN FUND ...... 177 244 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -21 -1,703 2,647 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -420 1,369 -619 PRESIDIO TRUST FUND 20 20 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 263 26 -145 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 2,443 6,825 28,833 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -120 -1,585 -2,375 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -520 -1,167 -282 0REPORT ID: STM0P090 USER ID : DATE: 2000-10-19 TIME: 23.40.59 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: 09/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL DEVELOPMENT INSURANCE FUND ...... ...... -265 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -91 -86 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 10 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... -3 -4 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... -2 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -71 -72 COMMUNITY DEVELOPMENT GRANTS (**) -3 -17 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -92 -68 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -220 -218 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-10-19 TIME: 23.40.59 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: 09/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -35 -40 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 5,462 2,983 583 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 4,797 -279 -2,839 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2000-10-19 TIME: 23.40.59 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: 09/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 29,563 17,887 23,800 AGRICULTURAL CREDIT INSURANCE FUND 3,058 4,926 3,170 FARM STORAGE FACILITY LOANS ...... 349 349 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 704 835 806 RURAL HOUSING INSURANCE 7,802 8,830 8,607 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 48 77 80 RURAL DEVELOPMENT LOAN FUND 151 162 163 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 68 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,917 3,424 3,395 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,585 10,031 10,077 RURAL TELEPHONE BANK 308 358 295 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 5 2 RURAL DEVELOPMENT INSURANCE FUND 1,001 896 896 FOREIGN AGRICULTURAL SERVICE 761 780 729 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 142 154 145 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 370 369 369 FEDERAL DIRECT STUDENT LOAN PROGRAM 52,070 67,423 65,347 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2000-10-19 TIME: 23.40.59 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: 09/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,515 2,453 2,513 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,996 7,996 7,155 HOUSING FOR THE ELDERLY AND HANDICAPPED 4,628 4,203 3,653 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 82 103 103 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 26 11 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 300 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-10-19 TIME: 23.40.59 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: 09/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) (**) (**) MARITIME ADMINISTRATION ...... 8 ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 15 15 FEDERAL FINANCING BANK REVOLVING FUND 28,115 23,039 27,836 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,523 3,673 1,799 NATIVE AMERICAN VETERAN HOUSING FUND 16 19 17 VOCATIONAL REHABILITATION LOAN FUND 1 3 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 23 17 18 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 544 545 345 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... 8 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,508 1,884 1,379 MILITARY DEBT REDUCTION 7 16 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 148 92 115 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 48 48 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-10-19 TIME: 23.40.59 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: 09/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OVERSEAS PRIVATE INVESTMENT CORPORATION 63 66 63 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 421 430 430 DISASTER LOAN FUND 9,404 9,582 9,582 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,603 4,921 4,900 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,939 5,727 5,307 PRESIDIO TRUST FUND 20 20 40 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,720 2,483 2,746 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 182,988 187,370 189,813 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7,125 5,660 5,540 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,485 17,837 17,317 0REPORT ID: STM0P090 USER ID : DATE: 2000-10-19 TIME: 23.40.59 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: 09/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL DEVELOPMENT INSURANCE FUND 3,410 3,410 3,410 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -486 -577 -577 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 3 1 1 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 2 (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,420 1,348 1,348 COMMUNITY DEVELOPMENT GRANTS 13 11 10 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 16 15 15 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,405 2,317 2,313 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,611 2,408 2,390 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2000-10-19 TIME: 23.40.59 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: 09/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 194 162 159 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 6,279 3,800 9,262 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 43,116 38,041 42,837 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2000-10-19 TIME: 23.40.59 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: 09/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 2 4 4 DEPARTMENT OF COMMERCE -2 -7 -5 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY -79 2,865 4,399 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -376 2,319 597 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -1 409 332 OTHER ...... -205 37 DEPARTMENT OF THE INTERIOR 10 1,031 151 DEPARTMENT OF LABOR -132 1,203 600 DEPARTMENT OF TRANSPORTATION 1 4 -40 DEPARTMENT OF THE TREASURY -1,634 -4,259 -713 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND (**) 1 -1 VETERANS REOPENED INSURANCE FUND -4 -9 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -899 47 489 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 44 967 914 SAVINGS ASSOCIATION INSURANCE FUND -7 603 542 FSLIC RESOLUTION FUND 77 204 217 NATIONAL CREDIT UNION ADMINISTRATION 8 213 253 POSTAL SERVICE 471 277 -191 -REPORT ID: STM0P091 USER ID : DATE: 2000-10-19 TIME: 23.41.03 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: 09/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 112 914 24 AGENCY SECURITIES ...... ...... ...... OTHER 56 -114 423 ;BTOTAL PUBLIC DEBT SECURITIES -2,353 6,467 8,028 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -2,353 6,467 8,028 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 (**) 5 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 2 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 53 45 DEPARTMENT OF AGRICULTURE -11 ...... -6 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -38 -3 16 OTHER -2 1 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 5,233 15,092 35,517 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -317 18,547 -12,973 OTHER 28 152 148 DEPARTMENT OF THE INTERIOR ...... -387 -10 DEPARTMENT OF JUSTICE 1 80 -72 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,483 9,042 6,716 OTHER -10 7 2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 527 581 -REPORT ID: STM0P091 USER ID : DATE: 2000-10-19 TIME: 23.41.03 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: 09/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 ...... -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -102 683 3,864 HIGHWAY TRUST FUND 1,835 2,940 10,157 OTHER 32 180 74 DEPARTMENT OF TREASURY -30 27 1 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 28 7 6 NATIONAL SERVICE LIFE INSURANCE -103 -149 -55 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -6 -6 VETERANS SPECIAL LIFE INSURANCE FUND -12 43 37 CORPS OF ENGINEERS 41 109 355 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,807 8,074 7,431 OTHER 6 161 83 ENVIRONMENTAL PROTECTION AGENCY 80 -256 -477 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) -3 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 22,977 31,347 33,883 AGENCY SECURITIES ...... -583 -3,283 EMPLOYEES LIFE INSURANCE FUND -3 1,617 1,379 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 107 154 -430 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,347 131,293 108,944 FEDERAL DISABILITY INSURANCE TRUST FUND 1,167 21,041 15,670 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) 26 RAILROAD RETIREMENT BOARD -9 478 2,535 OTHER -37 -286 3,345 -REPORT ID: STM0P091 USER ID : DATE: 2000-10-19 TIME: 23.41.03 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: 09/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 31,911 240,570 216,786 TOTAL AGENCY SECURITIES ...... -583 -3,283 ;CTOTAL TRUST FUNDS 31,911 239,987 213,503 ;CGRAND TOTAL 29,557 246,453 221,530 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-10-19 TIME: 23.41.03 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: 09/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 18 20 22 DEPARTMENT OF COMMERCE 11 5 4 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 16,848 19,792 19,713 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,947 17,643 17,266 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,781 6,191 6,190 OTHER 205 ...... ...... DEPARTMENT OF THE INTERIOR 2,446 3,467 3,477 DEPARTMENT OF LABOR 9,375 10,710 10,578 DEPARTMENT OF TRANSPORTATION 103 106 107 DEPARTMENT OF THE TREASURY 15,676 13,051 11,417 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 37 39 39 VETERANS REOPENED INSURANCE FUND 509 504 500 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,017 1,963 1,064 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 28,359 29,281 29,326 SAVINGS ASSOCIATION INSURANCE FUND 10,144 10,754 10,747 FSLIC RESOLUTION FUND 2,304 2,430 2,508 NATIONAL CREDIT UNION ADMINISTRATION 4,159 4,364 4,372 POSTAL SERVICE 809 615 1,086 -REPORT ID: STM0P091 USER ID : DATE: 2000-10-19 TIME: 23.41.03 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: 09/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,738 3,540 3,652 AGENCY SECURITIES ...... ...... ...... OTHER 4,626 4,456 4,512 ;BTOTAL PUBLIC DEBT SECURITIES 120,117 128,937 126,584 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 120,117 128,937 126,584 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 32 33 UNITED STATES TAX COURT 7 7 7 OTHER 37 39 39 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 444 500 497 DEPARTMENT OF AGRICULTURE ...... 11 ...... DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 889 924 886 OTHER 60 63 62 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 153,767 163,625 168,859 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 26,528 45,392 45,075 OTHER 1,446 1,569 1,598 DEPARTMENT OF THE INTERIOR 387 (**) (**) DEPARTMENT OF JUSTICE 22 100 101 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 77,358 87,882 86,399 OTHER 57 74 64 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,131 10,659 10,658 -REPORT ID: STM0P091 USER ID : DATE: 2000-10-19 TIME: 23.41.03 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: 09/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 1 ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,414 13,199 13,097 HIGHWAY TRUST FUND 28,083 29,188 31,023 OTHER 2,212 2,360 2,392 DEPARTMENT OF TREASURY 311 368 338 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 51 30 57 NATIONAL SERVICE LIFE INSURANCE 11,954 11,907 11,804 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 80 74 73 VETERANS SPECIAL LIFE INSURANCE FUND 1,666 1,721 1,709 CORPS OF ENGINEERS 1,976 2,044 2,085 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 141,274 151,154 149,348 OTHER 776 931 937 ENVIRONMENTAL PROTECTION AGENCY 6,052 5,716 5,795 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 480,640 489,010 511,986 AGENCY SECURITIES 634 51 51 EMPLOYEES LIFE INSURANCE FUND 20,755 22,375 22,372 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,835 5,882 5,989 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 762,226 889,172 893,519 FEDERAL DISABILITY INSURANCE TRUST FUND 92,666 112,541 113,707 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 57 59 58 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,345 24,832 24,823 OTHER 3,964 3,715 3,678 -REPORT ID: STM0P091 USER ID : DATE: 2000-10-19 TIME: 23.41.03 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: 09/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,868,557 2,077,216 2,109,126 TOTAL AGENCY SECURITIES 634 51 51 ;CTOTAL TRUST FUNDS 1,869,191 2,077,267 2,109,177 ;CGRAND TOTAL 1,989,308 2,206,204 2,235,761 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2000-10-19 TIME: 23.41.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 40 -196 15 AGRICULTURAL CREDIT INSURANCE FUND -13 10 -19 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 4 RURAL HOUSING INSURANCE FUND 1 26 -130 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -5 33 -57 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY (**) -1 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,541 -1,588 -893 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -19 -6 -37 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2000-10-19 TIME: 23.41.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -5 -7 -9 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 150 -269 -1,589 FHA-GENERAL AND SPECIAL RISK FUND -422 -467 -274 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 235 -108 -84 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -3 -14 -10 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -32 -80 56 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -356 -583 -928 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -2 -2 -2 LOAN GUARANTEES TO ISRAEL -37 -37 -35 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -10 -9 -18 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -25 -81 -96 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -44 -84 387 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -385 -864 -436 -REPORT ID: STM0P079 USER ID : DATE: 2000-10-19 TIME: 23.41.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -2,472 -4,327 -4,156 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 212 126 643 FARM STORAGE FACILITY LOANS 8 10 ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) 1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 67 118 143 RURAL HOUSING INSURANCE FUND 643 877 590 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 6 27 23 RURAL DEVELOPMENT LOAN FUND 13 23 28 RURAL ECONOMIC DEVELOPMENT LOAN FUND 5 4 14 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 255 571 461 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 356 1,214 781 RURAL TELEPHONE BANK 20 20 39 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 1 1 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 40 95 47 INTERNATIONAL DEBT REDUCTION -20 -19 -9 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 11 -5 -3 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 5 5 98 -REPORT ID: STM0P079 USER ID : DATE: 2000-10-19 TIME: 23.41.05 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 10 6 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 7,257 16,229 14,056 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) -1 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 5 10 17 BUREAU OF INDIAN AFFAIRS 2 -7 (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) (**) 2 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4 295 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 88 88 119 -REPORT ID: STM0P079 USER ID : DATE: 2000-10-19 TIME: 23.41.05 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 2 3 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -64 -70 678 NATIVE AMERICAN VETERAN HOUSING FUND 1 1 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 1 -3 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 2 -67 18 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 317 -119 56 MILITARY DEBT REDUCTION -12 -5 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -76 -79 -43 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION (**) -10 -3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -97 -117 -5 DISASTER LOAN FUND -141 527 -232 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2000-10-19 TIME: 23.41.05 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 338 585 1,679 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 479 1,399 -604 OTHER ...... ...... (**) ;BNET ACTIVITY, DIRECT LOAN FINANCING 9,727 21,744 18,605 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-10-19 TIME: 23.41.05 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -484 -720 -679 AGRICULTURAL CREDIT INSURANCE FUND -275 -252 -265 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -210 -185 -184 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -87 -49 -54 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 7 7 DEPARTMENT OF DEFENSE-MILITARY -4 -4 -5 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,876 -8,922 -10,464 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 (**) HEALTH EDUCATION ASSISTANCE LOANS -299 -286 -305 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -6 -8 -8 -REPORT ID: STM0P079 USER ID : DATE: 2000-10-19 TIME: 23.41.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -16 -17 -22 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,480 3,061 3,211 FHA-GENERAL AND SPECIAL RISK FUND -364 -410 -832 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -508 -850 -615 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -29 -40 -43 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -190 -239 -270 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,547 -4,774 -5,129 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -30 -30 -32 LOAN GUARANTEES TO ISRAEL -550 -550 -587 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -68 -67 -77 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -371 -426 -452 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -822 -862 -906 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,245 -4,725 -5,109 -REPORT ID: STM0P079 USER ID : DATE: 2000-10-19 TIME: 23.41.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -18,518 -20,373 -22,845 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,696 2,611 2,822 FARM STORAGE FACILITY LOANS ...... 2 10 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -2 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 459 510 577 RURAL HOUSING INSURANCE FUND 7,607 7,841 8,483 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 43 64 70 RURAL DEVELOPMENT LOAN FUND 131 140 154 RURAL ECONOMIC DEVELOPMENT LOAN FUND 54 53 58 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,940 2,256 2,511 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5,402 6,260 6,615 RURAL TELEPHONE BANK 205 206 226 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 417 472 512 INTERNATIONAL DEBT REDUCTION 34 35 15 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 180 164 175 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 124 123 128 -REPORT ID: STM0P079 USER ID : DATE: 2000-10-19 TIME: 23.41.05 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 18 21 22 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 46,852 55,823 63,081 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 -1 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 81 86 91 BUREAU OF INDIAN AFFAIRS 24 16 17 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 6 7 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 291 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 454 -REPORT ID: STM0P079 USER ID : DATE: 2000-10-19 TIME: 23.41.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 7 9 9 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,559 1,554 1,490 NATIVE AMERICAN VETERAN HOUSING FUND 16 15 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 34 30 31 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 58 -11 -9 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,429 993 1,310 MILITARY DEBT REDUCTION 7 14 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 83 80 4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 39 29 29 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 84 65 -32 DISASTER LOAN FUND 3,982 4,651 4,509 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2000-10-19 TIME: 23.41.05 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,986 5,234 5,572 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,898 4,818 5,297 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 83,894 95,911 105,638 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2000-10-19 TIME: 23.41.05 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: 09/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 63,505 57,477 94,535 111,306 CORPORATION INCOME TAXES 2,180 1,653 44,946 5,335 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,412 45,759 47,742 58,819 UNEMPLOYMENT INSURANCE 1,049 2,868 266 1,319 OTHER RETIREMENT 418 386 412 346 EXCISE TAXES 4,181 6,072 5,709 5,316 ESTATE AND GIFT TAXES 2,554 2,465 2,575 2,116 CUSTOMS DUTIES 1,788 1,621 1,612 1,457 MISCELLANEOUS RECEIPTS 2,948 3,075 3,398 3,464 ;ATOTAL--RECEIPTS THIS YEAR 121,035 121,375 201,196 189,478 (ON-BUDGET) 89,009 86,909 162,772 143,838 ;C(OFF-BUDGET) 32,026 34,466 38,424 45,640 TOTAL--RECEIPTS PRIOR YEAR 119,974 113,978 178,646 171,728 (ON BUDGET) 90,064 81,836 143,338 129,927 (OFF BUDGET) 29,910 32,142 35,309 41,801 ;COUTLAYS LEGISLATIVE BRANCH 499 238 233 229 JUDICIAL BRANCH 396 322 316 304 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,285 7,305 3,939 3,894 OTHER 3,291 3,684 3,866 3,686 DEPARTMENT OF COMMERCE 447 531 511 380 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,907 5,890 8,366 3,268 OPERATION AND MAINTENANCE 6,615 8,651 9,299 7,650 PROCUREMENT 4,062 3,818 5,939 2,989 -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,854 2,696 4,301 2,369 MILITARY CONSTRUCTION 463 417 709 252 FAMILY HOUSING 252 236 290 275 REVOLVING AND MANAGEMENT FUNDS 162 332 1,118 -241 OTHER 2,279 -511 -69 -4 ;ATOTAL MILITARY 22,593 21,529 29,953 16,557 DEPARTMENT OF EDUCATION 3,097 2,309 3,037 2,756 DEPARTMENT OF ENERGY 1,328 1,219 1,583 837 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,113 2,318 2,409 2,326 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,546 9,217 10,389 8,588 FEDERAL HOSPITAL INS. TRUST FUND 10,334 10,718 12,253 7,813 FEDERAL SUPP. MED. INS. TRUST FUND 6,875 7,195 9,441 5,856 OTHER 5,198 5,363 5,854 8,217 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,688 2,622 3,715 2,969 OTHER -6,757 -6,947 -7,429 -9,818 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,844 2,635 4,263 630 DEPARTMENT OF THE INTERIOR 692 618 926 572 DEPARTMENT OF JUSTICE 1,459 1,930 1,532 1,572 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,630 1,705 2,140 2,301 -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 606 673 1,160 731 DEPARTMENT OF STATE 466 553 1,280 517 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,032 2,236 2,039 1,786 OTHER 1,958 1,914 1,775 1,412 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,373 25,690 73,268 19,690 OTHER 407 -170 1,492 1,548 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,765 1,760 3,482 124 NATIONAL SERVICE LIFE 81 68 83 76 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,842 1,953 1,743 1,781 CORPS OF ENGINEERS 254 381 505 273 OTHER DEFENSE CIVIL PROGRAMS 2,648 2,704 2,700 2,749 ENVIRONMENTAL PROTECTION 536 566 617 518 EXECUTIVE OFFICE OF THE PRESIDENT 22 19 20 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 423 460 366 266 GENERAL SERVICES ADMINISTRATION -23 530 -305 -52 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 178 142 2,856 -49 MULTILATERAL ASSISTANCE 275 3 27 291 INTERNATIONAL DEVELOPMENT ASSISTANCE 154 468 343 90 OTHER 103 425 -735 517 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 1,205 1,305 818 NATIONAL SCIENCE FOUNDATION 256 278 294 222 OFFICE OF PERSONNEL MANAGEMENT 3,959 3,734 4,175 4,207 SMALL BUSINESS ADMINISTRATION 11 77 43 49 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,236 28,115 28,325 28,793 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,492 4,418 4,509 4,618 OTHER 2,421 2,508 4,885 74 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 435 -163 70 -121 SAVINGS ASSOCIATION INSURANCE FUND -5 -105 -13 -107 FSLIC RESOLUTION FUND: RTC CLOSEOUT -297 -118 -123 -160 OTHER 41 -9 -17 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 242 263 -1,370 -254 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -46 52 122 2 OTHER INDEPENDENT AGENCIES 1,889 2,233 1,859 511 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,864 -2,790 -2,857 -2,704 INTEREST RECEIVED BY TRUST FUNDS -121 -5,528 -54,561 -145 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -31 -651 -183 -424 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 147,361 148,406 168,114 127,326 ;C(ON-BUDGET) 119,165 116,386 165,503 97,451 -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -26,326 -27,031 33,081 62,152 ;C(ON-BUDGET) -30,157 -29,477 -2,732 46,387 ;C(OFF-BUDGET) 3,830 2,446 35,813 15,765 ;C-- TOTAL BORROWING FROM THE PUBLIC 5,754 6,132 35,749 -83,985 TOTAL-OUTLAYS PRIOR YEAR 152,413 130,915 183,803 101,223 (ON-BUDGET) 123,752 99,975 149,258 102,385 (OFF-BUDGET) 28,661 30,940 34,544 -1,162 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -32,440 -16,937 -5,156 70,505 (ON-BUDGET) -33,688 -18,139 -5,921 27,542 (OFF-BUDGET) 1,249 1,202 765 42,963 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 45,731 44,789 184,237 63,687 CORPORATION INCOME TAXES 1,777 24,272 27,694 5,773 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 47,859 52,565 65,095 49,212 UNEMPLOYMENT INSURANCE 2,280 317 2,557 10,778 OTHER RETIREMENT 376 447 370 403 EXCISE TAXES 5,076 5,722 5,934 5,391 ESTATE AND GIFT TAXES 1,768 2,379 4,243 2,480 CUSTOMS DUTIES 1,212 1,681 1,503 1,598 MISCELLANEOUS RECEIPTS 2,597 3,412 3,515 6,678 ;ATOTAL--RECEIPTS THIS YEAR 108,675 135,582 295,148 146,002 (ON-BUDGET) 71,090 94,587 244,662 107,469 ;C(OFF-BUDGET) 37,585 40,996 50,486 38,533 TOTAL--RECEIPTS PRIOR YEAR 99,502 130,416 266,229 98,663 (ON BUDGET) 65,146 92,548 219,490 62,723 (OFF BUDGET) 34,356 37,867 46,739 35,940 ;COUTLAYS LEGISLATIVE BRANCH 192 237 209 271 JUDICIAL BRANCH 315 408 306 319 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,329 968 1,140 277 OTHER 3,485 3,215 3,327 3,564 DEPARTMENT OF COMMERCE 503 729 731 1,406 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,099 8,584 3,517 6,003 OPERATION AND MAINTENANCE 8,644 10,390 8,388 8,724 PROCUREMENT 3,552 5,790 3,868 4,079 -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,775 4,314 2,758 2,910 MILITARY CONSTRUCTION 447 390 307 456 FAMILY HOUSING 254 305 280 275 REVOLVING AND MANAGEMENT FUNDS -144 556 -227 541 OTHER -450 -2,051 1,534 -279 ;ATOTAL MILITARY 21,178 28,278 20,425 22,708 DEPARTMENT OF EDUCATION 3,185 4,293 2,534 2,997 DEPARTMENT OF ENERGY 1,029 1,136 1,080 1,222 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,348 2,437 2,119 2,427 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,053 10,692 9,581 9,478 FEDERAL HOSPITAL INS. TRUST FUND 11,088 14,008 8,731 11,388 FEDERAL SUPP. MED. INS. TRUST FUND 7,091 8,394 5,658 7,636 OTHER 4,987 6,929 8,271 5,464 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,162 3,677 3,121 2,897 OTHER -6,916 -8,037 -9,880 -7,035 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,292 3,667 1,924 2,732 DEPARTMENT OF THE INTERIOR 706 565 597 491 DEPARTMENT OF JUSTICE 1,567 1,876 1,438 1,894 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,475 2,518 2,023 1,916 -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 97 -168 566 485 DEPARTMENT OF STATE 545 481 483 486 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,326 1,932 1,766 2,158 OTHER 1,612 1,811 1,414 1,742 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,779 20,889 19,879 26,802 OTHER 13,230 8,076 3,016 2,312 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,866 3,610 147 1,871 NATIONAL SERVICE LIFE 97 102 98 78 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,779 2,144 1,928 2,065 CORPS OF ENGINEERS 353 332 327 330 OTHER DEFENSE CIVIL PROGRAMS 2,752 2,771 2,779 2,765 ENVIRONMENTAL PROTECTION 532 691 553 637 EXECUTIVE OFFICE OF THE PRESIDENT 48 25 21 23 FEDERAL EMERGENCY MANAGEMENT AGENCY 281 233 208 216 GENERAL SERVICES ADMINISTRATION -9 137 45 101 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 96 806 179 223 MULTILATERAL ASSISTANCE 161 60 319 36 INTERNATIONAL DEVELOPMENT ASSISTANCE 299 72 308 213 OTHER 431 -569 651 27 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 1,214 1,065 1,183 NATIONAL SCIENCE FOUNDATION 315 281 252 258 OFFICE OF PERSONNEL MANAGEMENT 3,768 4,081 4,360 3,820 SMALL BUSINESS ADMINISTRATION -962 166 213 37 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,814 28,909 28,971 30,744 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,636 4,725 4,714 4,730 OTHER 2,506 4,854 74 2,626 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -204 -59 -142 -410 SAVINGS ASSOCIATION INSURANCE FUND -69 10 -8 -125 FSLIC RESOLUTION FUND: RTC CLOSEOUT -895 -114 361 -93 OTHER -14 -17 3 -13 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -524 328 -419 84 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -143 -25 -86 25 OTHER INDEPENDENT AGENCIES 1,358 1,568 1,220 1,478 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,767 -2,963 -2,755 -2,918 INTEREST RECEIVED BY TRUST FUNDS -1,523 -1,119 -100 -5,674 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -263 -307 -93 -779 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,409 170,962 135,651 149,612 ;C(ON-BUDGET) 118,340 137,864 105,742 114,829 -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,069 33,098 29,909 34,783 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -41,734 -35,380 159,497 -3,611 ;C(ON-BUDGET) -47,250 -43,278 138,920 -7,360 ;C(OFF-BUDGET) 5,516 7,897 20,577 3,750 ;C-- TOTAL BORROWING FROM THE PUBLIC 17,131 39,746 -112,667 -53,755 TOTAL-OUTLAYS PRIOR YEAR 141,839 152,825 152,770 122,631 (ON-BUDGET) 110,647 122,211 123,474 91,435 (OFF-BUDGET) 31,192 30,614 29,296 31,197 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -42,337 -22,409 113,459 -23,969 (ON-BUDGET) -45,501 -29,662 96,016 -28,712 (OFF-BUDGET) 3,164 7,253 17,443 4,744 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 100,458 66,301 68,033 104,402 CORPORATION INCOME TAXES 40,534 5,013 4,674 43,437 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,034 47,136 48,132 55,682 UNEMPLOYMENT INSURANCE 311 2,145 3,584 168 OTHER RETIREMENT 426 369 366 443 EXCISE TAXES 6,093 6,022 5,580 7,769 ESTATE AND GIFT TAXES 2,087 1,872 2,304 2,168 CUSTOMS DUTIES 1,767 1,781 2,071 1,823 MISCELLANEOUS RECEIPTS 3,165 3,435 3,383 3,579 ;ATOTAL--RECEIPTS THIS YEAR 214,875 134,074 138,128 219,471 (ON-BUDGET) 168,318 97,681 101,429 176,692 ;C(OFF-BUDGET) 46,556 36,393 36,699 42,779 TOTAL--RECEIPTS PRIOR YEAR 199,507 121,923 126,324 200,413 (ON BUDGET) 156,929 87,959 91,554 161,321 (OFF BUDGET) 42,578 33,964 34,770 39,093 ;COUTLAYS LEGISLATIVE BRANCH 219 201 187 197 JUDICIAL BRANCH 323 322 346 411 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 702 286 863 6,201 OTHER 3,768 3,176 3,558 3,917 DEPARTMENT OF COMMERCE 983 594 631 485 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,032 3,593 6,548 9,144 OPERATION AND MAINTENANCE 9,234 7,549 8,881 11,846 PROCUREMENT 5,140 3,916 4,354 4,111 -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,957 2,668 2,850 3,157 MILITARY CONSTRUCTION 421 397 456 396 FAMILY HOUSING 304 267 319 359 REVOLVING AND MANAGEMENT FUNDS 317 407 428 60 OTHER 120 -132 -153 -1,932 ;ATOTAL MILITARY 28,523 18,665 23,683 27,141 DEPARTMENT OF EDUCATION 2,689 1,415 3,513 1,483 DEPARTMENT OF ENERGY 1,384 1,097 1,121 1,973 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,513 2,466 2,479 2,324 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,413 9,339 11,140 10,486 FEDERAL HOSPITAL INS. TRUST FUND 12,265 8,754 11,278 10,566 FEDERAL SUPP. MED. INS. TRUST FUND 9,666 6,177 8,270 6,732 OTHER 6,722 5,550 5,581 7,658 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,044 3,066 3,211 3,246 OTHER -8,312 -7,443 -7,065 -9,336 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,573 1,546 2,456 2,267 DEPARTMENT OF THE INTERIOR 783 516 573 997 DEPARTMENT OF JUSTICE 1,604 1,406 1,687 1,595 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,892 1,860 1,979 1,710 -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 729 760 773 794 DEPARTMENT OF STATE 478 536 458 566 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,123 2,359 2,807 2,366 OTHER 2,105 1,428 2,049 1,880 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 75,884 19,333 22,301 18,231 OTHER 1,494 1,453 471 -4,634 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,583 120 1,901 3,590 NATIONAL SERVICE LIFE 89 80 81 108 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,606 1,720 1,736 1,920 CORPS OF ENGINEERS 423 355 403 399 OTHER DEFENSE CIVIL PROGRAMS 2,742 2,743 2,755 2,751 ENVIRONMENTAL PROTECTION 629 544 646 768 EXECUTIVE OFFICE OF THE PRESIDENT 20 21 22 21 FEDERAL EMERGENCY MANAGEMENT AGENCY 279 120 140 175 GENERAL SERVICES ADMINISTRATION 46 -108 -107 -230 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 564 846 118 575 MULTILATERAL ASSISTANCE 156 309 21 101 INTERNATIONAL DEVELOPMENT ASSISTANCE 295 67 237 406 OTHER -487 122 476 -124 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,276 972 1,197 1,196 NATIONAL SCIENCE FOUNDATION 318 316 379 317 OFFICE OF PERSONNEL MANAGEMENT 4,082 4,303 4,050 4,118 SMALL BUSINESS ADMINISTRATION 51 23 -430 298 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 33,318 29,586 29,598 30,018 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,875 4,680 4,835 4,813 OTHER 4,916 35 2,561 4,878 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -43 -234 -57 SAVINGS ASSOCIATION INSURANCE FUND -20 -43 -89 11 FSLIC RESOLUTION FUND: RTC CLOSEOUT -40 397 -77 -33 OTHER -14 -28 -48 -77 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 16 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -346 -128 -660 4,812 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... (**) TENNESSEE VALLEY AUTHORITY 81 -15 -195 -78 OTHER INDEPENDENT AGENCIES -3,764 2,412 -111 889 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,936 -2,831 -2,827 -6,638 INTEREST RECEIVED BY TRUST FUNDS -57,907 -86 -1,727 -420 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -435 -837 -448 -127 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -1,502 (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 158,986 129,013 148,555 153,649 ;C(ON-BUDGET) 152,307 99,404 115,540 114,748 -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 6,679 29,609 33,016 38,901 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 55,888 5,061 -10,427 65,822 ;C(ON-BUDGET) 16,012 -1,723 -14,110 61,944 ;C(OFF-BUDGET) 39,877 6,784 3,683 3,878 ;C-- TOTAL BORROWING FROM THE PUBLIC -23,131 -31,307 9,995 -32,334 TOTAL-OUTLAYS PRIOR YEAR 145,939 147,086 129,127 142,371 (ON-BUDGET) 136,141 117,652 97,983 107,251 (OFF-BUDGET) 9,798 29,434 31,143 35,120 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 53,568 -25,164 -2,803 58,042 (ON-BUDGET) 20,788 -29,693 -6,430 54,069 (OFF-BUDGET) 32,779 4,530 3,627 3,973 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,004,461 879,480 CORPORATION INCOME TAXES 207,288 184,680 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 620,447 580,880 UNEMPLOYMENT INSURANCE 27,641 26,480 OTHER RETIREMENT 4,763 4,472 EXCISE TAXES 68,866 70,412 ESTATE AND GIFT TAXES 29,010 27,782 CUSTOMS DUTIES 19,913 18,336 MISCELLANEOUS RECEIPTS 42,647 34,781 ;ATOTAL--RECEIPTS THIS YEAR 2,025,038 ...... (ON-BUDGET) 1,544,455 ...... ;C(OFF-BUDGET) 480,583 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,827,302 (ON BUDGET) ...... 1,382,834 (OFF BUDGET) ...... 444,468 ;COUTLAYS LEGISLATIVE BRANCH 2,913 2,612 JUDICIAL BRANCH 4,087 3,793 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 33,190 20,174 OTHER 42,538 42,665 DEPARTMENT OF COMMERCE 7,931 5,036 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 75,950 69,503 OPERATION AND MAINTENANCE 105,871 96,420 PROCUREMENT 51,616 48,824 -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,608 37,362 MILITARY CONSTRUCTION 5,111 5,519 FAMILY HOUSING 3,417 3,692 REVOLVING AND MANAGEMENT FUNDS 3,308 884 OTHER -1,648 -826 ;ATOTAL MILITARY 281,233 261,379 DEPARTMENT OF EDUCATION 33,308 32,435 DEPARTMENT OF ENERGY 15,010 16,054 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 28,281 25,554 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 117,921 108,043 FEDERAL HOSPITAL INS. TRUST FUND 129,195 130,759 FEDERAL SUPP. MED. INS. TRUST FUND 88,992 80,518 OTHER 75,795 70,296 ADMINISTRATION FOR CHILDREN AND FAMILIES 37,418 34,497 OTHER -94,975 -89,967 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,830 32,736 DEPARTMENT OF THE INTERIOR 8,036 7,814 DEPARTMENT OF JUSTICE 19,561 18,318 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 24,149 24,870 -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 7,205 7,589 DEPARTMENT OF STATE 6,849 6,463 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 24,930 22,779 OTHER 21,101 19,057 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 362,118 353,511 OTHER 28,694 33,191 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 23,820 21,148 NATIONAL SERVICE LIFE 1,041 997 UNITED STATES GOVERNMENT LIFE 11 12 OTHER 22,215 21,013 CORPS OF ENGINEERS 4,334 4,186 OTHER DEFENSE CIVIL PROGRAMS 32,861 32,008 ENVIRONMENTAL PROTECTION 7,236 6,752 EXECUTIVE OFFICE OF THE PRESIDENT 284 416 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,168 4,040 GENERAL SERVICES ADMINISTRATION 25 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,534 5,405 MULTILATERAL ASSISTANCE 1,759 1,857 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,953 2,410 OTHER 838 389 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,442 13,665 NATIONAL SCIENCE FOUNDATION 3,487 3,285 OFFICE OF PERSONNEL MANAGEMENT 48,660 47,515 SMALL BUSINESS ADMINISTRATION -422 58 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 353,427 337,916 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 56,046 52,142 OTHER 32,337 29,732 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -909 -1,035 SAVINGS ASSOCIATION INSURANCE FUND -563 -435 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1,193 -3,364 OTHER -203 -218 OFFICE OF INSPECTOR GENERAL 30 28 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 2,029 1,021 PAYMENTS TO THE POSTAL SERVICE FUND 100 29 TENNESSEE VALLEY AUTHORITY -307 2 OTHER INDEPENDENT AGENCIES 11,542 10,916 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,851 -35,594 INTEREST RECEIVED BY TRUST FUNDS -128,911 -118,634 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,580 -3,098 SALE OF MAJOR ASSETS ...... ...... OTHER -1,502 -1,754 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,788,045 ...... ;C(ON-BUDGET) 1,457,280 ...... -REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 330,765 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 236,993 ...... ;C(ON-BUDGET) 87,175 ...... ;C(OFF-BUDGET) 149,818 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -222,671 -88,694 TOTAL-OUTLAYS PRIOR YEAR ...... 1,702,942 (ON-BUDGET) ...... 1,382,164 (OFF-BUDGET) ...... 320,778 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 124,360 (ON-BUDGET) ...... 670 (OFF-BUDGET) ...... 123,691 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2000-10-19 TIME: 23.41.07 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 09/00 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,511 881 630 BLACK LUNG DISABILITY 51 578 -527 FEDERAL DISABILITY INSURANCE 6,313 4,813 1,500 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -102 102 FEDERAL EMPLOYEES RETIREMENT 26,834 3,834 22,999 FEDERAL HOSPITAL INSURANCE 15,000 10,639 4,361 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 37,208 30,018 7,191 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,202 6,732 470 HAZARDOUS SUBSTANCE SUPERFUND 197 172 26 HIGHWAYS 4,424 2,603 1,821 MILITARY ADVANCES 1,181 984 198 MILITARY RETIREMENT 853 2,740 -1,888 RAILROAD RETIREMENT 397 686 -289 UNEMPLOYMENT 185 1,717 -1,532 VETERANS LIFE INSURANCE 17 136 -119 ALL OTHER TRUST 468 752 -284 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 101,842 67,184 34,659 LESS: INTERFUND TRANSACTIONS 39,398 39,398 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 62,444 27,785 34,659 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 157,589 126,425 31,164 LESS: INTERFUND TRANSACTIONS 561 561 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 157,028 125,864 31,164 ;CNET BUDGET RECEIPTS & OUTLAYS 219,471 153,649 65,822 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-10-19 TIME: 23.41.10 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: 09/00 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,544 9,043 1,501 BLACK LUNG DISABILITY 520 1,008 -488 FEDERAL DISABILITY INSURANCE 77,061 56,046 21,014 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,641 1,641 FEDERAL EMPLOYEES RETIREMENT 77,135 45,784 31,351 FEDERAL HOSPITAL INSURANCE 159,681 130,031 29,649 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 484,259 353,427 130,832 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 89,239 88,992 247 HAZARDOUS SUBSTANCE SUPERFUND 1,163 1,603 -441 HIGHWAYS 35,499 32,831 2,668 MILITARY ADVANCES 11,362 11,085 277 MILITARY RETIREMENT 38,956 32,808 6,148 RAILROAD RETIREMENT 9,654 8,440 1,215 UNEMPLOYMENT 33,259 24,228 9,030 VETERANS LIFE INSURANCE 1,095 1,211 -116 ALL OTHER TRUST 4,105 9,911 -5,806 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,033,531 804,807 228,724 LESS: INTERFUND TRANSACTIONS 332,621 332,621 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 700,910 472,186 228,724 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,325,206 1,316,937 8,268 LESS: INTERFUND TRANSACTIONS 1,078 1,078 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,324,127 1,315,859 8,268 ;CNET BUDGET RECEIPTS & OUTLAYS 2,025,038 1,788,045 236,993 - - - REPORT ID: STM0P093 USER ID : DATE: 2000-10-19 TIME: 23.41.10 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: 09/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,414 13,199 13,097 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 92,666 112,541 113,707 FEDERAL EMPLOYEES LIFE AND HEALTH 26,590 28,258 28,362 FEDERAL EMPLOYEES RETIREMENT 491,855 500,227 523,200 FEDERAL HOSPITAL INSURANCE 153,767 163,625 168,859 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 762,226 889,172 893,519 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,528 45,392 45,075 HAZARDOUS SUBSTANCE SUPERFUND 4,593 4,138 4,126 HIGHWAYS 28,083 29,188 31,023 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 141,274 151,154 149,348 RAILROAD RETIREMENT 24,345 24,832 24,823 UNEMPLOYMENT 77,358 87,882 86,399 VETERANS LIFE INSURANCE 13,699 13,702 13,587 ALL OTHER TRUST 13,793 13,956 14,053 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,869,191 2,077,267 2,109,177 - - REPORT ID: STM0P093 USER ID : DATE: 2000-10-19 TIME: 23.41.10 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: 09/00 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 104,402 1,004,461 879,480 CORPORATION INCOME TAXES 43,437 207,288 184,680 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,682 620,447 580,880 UNEMPLOYMENT INSURANCE 168 27,641 26,480 OTHER RETIREMENT 443 4,763 4,472 EXCISE TAXES 7,769 68,866 70,412 ESTATE AND GIFT TAXES 2,168 29,010 27,782 CUSTOMS DUTIES 1,823 19,913 18,336 MISCELLANEOUS RECEIPTS 3,579 42,647 34,781 ;ATOTAL 219,471 2,025,038 1,827,302 NET OUTLAYS NATIONAL DEFENSE 28,243 293,856 274,873 INTERNATIONAL AFFAIRS 1,553 17,252 15,243 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,716 19,707 18,125 ENERGY 530 -1,020 912 NATURAL RESOURCES AND ENVIRONMENT 2,542 23,295 23,968 AGRICULTURE 6,842 38,472 23,011 COMMERCE AND HOUSING CREDIT 4,591 3,321 2,647 TRANSPORTATION 4,209 46,211 42,531 COMMUNITY AND REGIONAL DEVELOPMENT 975 11,687 11,870 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 3,616 58,364 56,402 HEALTH 13,566 154,215 140,931 MEDICARE 15,549 197,115 190,447 INCOME SECURITY 20,031 247,380 237,723 SOCIAL SECURITY 34,832 409,437 390,041 VETERANS BENEFITS AND SERVICES 5,619 47,084 43,212 ADMINISTRATION OF JUSTICE 2,398 27,704 25,924 GENERAL GOVERNMENT 1,017 13,721 15,791 NET INTEREST 12,584 222,825 229,735 UNDISTRIBUTED OFFSETTING RECEIPTS -6,766 -42,581 -40,445 ;BTOTAL 153,649 1,788,045 1,702,942 - - 0REPORT ID: STM0P094 USER ID : DATE: 2000-10-19 TIME: 23.41.13 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through September 30, 2000, and Other Periods HIGHLIGHT This issue includes the final budget results and details a surplus of $237.0 billion for Fiscal Year 2000. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by -$54 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Outlays for the Department of the Interior have been decreased in October 1999 by $329 million; to reflect the reclassification of the "Tribal Trust funds", Office of the Special Trustee for the American Indians; from a trust fund to a deposit fund. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000. The estimates would be modified by the Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8 billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000. The estimates would be modified by the Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8 billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget. Outlays for the Department of the Interior have been decreased in October 1999 by $329 million; to reflect the reclassification of the "Tribal Trust funds", Office of the Special Trustee for the American Indians; from a trust fund to a deposit fund. 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 the Interior have been decreased in October 1999 by $329 million; to reflect the reclassification of the "Tribal Trust funds", Office of the Special Trustee for the American Indians; from a trust fund to a deposit fund. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Outlays for the Department of the Interior have been decreased in October 1999 by $329 million; to reflect the reclassification of the "Tribal Trust funds", Office of the Special Trustee for the American Indians; from a trust fund to a deposit fund. Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the October 2000 Statement will be 2:00 pm EST November 21, 2000.