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: 09/01 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 121,035 147,361 26,326 NOVEMBER 121,375 148,406 27,031 DECEMBER 201,196 168,114 -33,081 JANUARY 189,478 127,326 -62,152 FEBRUARY 108,675 150,409 41,734 MARCH 135,582 170,962 35,380 APRIL 295,151 135,653 -159,497 MAY 146,002 149,612 3,611 JUNE 214,875 158,986 -55,888 JULY 134,074 129,013 -5,061 AUGUST 138,128 148,555 10,427 SEPTEMBER 219,490 153,743 -65,747 YEAR-TO-DATE 2,025,060 1,788,143 -236,917 CURRENT YEAR OCTOBER 135,111 146,431 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 JANUARY 219,215 142,836 -76,379 FEBRUARY 110,481 158,649 48,168 MARCH 130,074 180,736 50,662 APRIL 331,796 141,999 -189,796 MAY 125,590 153,508 27,919 JUNE 202,887 171,025 -31,862 JULY 127,842 125,022 -2,820 AUGUST 122,559 202,549 79,990 SEPTEMBER 158,495 123,105 -35,390 YEAR-TO-DATE 1,990,203 1,863,039 -127,165 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2001-10-18 TIME: 23.46.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 158,495 1,990,203 2,012,721 ON-BUDGET RECEIPTS 116,596 1,482,684 1,510,606 OFF-BUDGET RECEIPTS 41,899 507,519 502,115 ;CTOTAL OUTLAYS 123,105 1,863,039 1,854,945 ON-BUDGET OUTLAYS 111,108 1,516,201 1,508,717 OFF-BUDGET OUTLAYS 11,997 346,838 346,228 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 35,390 127,165 157,776 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 5,488 -33,517 1,889 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 29,902 160,682 155,887 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -35,390 -127,165 -157,776 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,996 -90,121 -110,150 REDUCTION OF OPERATING CASH, INCREASE (-) -37,890 8,440 -2,341 BY OTHER MEANS 504 -45,483 -45,285 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-10-18 TIME: 23.46.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,025,060 2,134,701 ON-BUDGET RECEIPTS 1,544,477 1,607,852 OFF-BUDGET RECEIPTS 480,583 526,849 ;CTOTAL OUTLAYS 1,788,143 1,962,073 ON-BUDGET OUTLAYS 1,457,378 1,603,915 OFF-BUDGET OUTLAYS 330,765 358,158 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 236,917 172,628 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 87,099 3,937 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 149,818 168,691 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -236,917 -172,628 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -222,807 -155,447 REDUCTION OF OPERATING CASH, INCREASE (-) 3,799 -5,000 BY OTHER MEANS -17,910 -12,181 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-10-18 TIME: 23.46.37 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: 09/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 81,277 994,339 1,004,461 1,014,304 CORPORATION INCOME TAXES 7,476 151,075 207,288 155,369 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 41,899 507,519 480,583 502,115 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,534 153,923 139,865 153,988 UNEMPLOYMENT INSURANCE 349 27,812 27,641 28,745 OTHER RETIREMENT 365 4,712 4,763 4,591 EXCISE TAXES 6,443 66,232 68,866 67,592 ESTATE AND GIFT TAXES 1,761 28,400 29,010 29,955 CUSTOMS DUTIES 1,563 19,616 19,913 19,840 MISCELLANEOUS RECEIPTS 3,828 36,576 42,669 36,222 ;BTOTAL RECEIPTS 158,495 1,990,203 2,025,060 2,012,721 ;C(ON-BUDGET) 116,596 1,482,684 1,544,477 1,510,606 ;C(OFF-BUDGET) 41,899 507,519 480,583 502,115 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 227 3,029 2,913 3,153 JUDICIAL BRANCH 355 4,409 4,087 4,300 DEPARTMENT OF AGRICULTURE 2,161 68,165 75,658 72,107 DEPARTMENT OF COMMERCE 400 5,019 7,929 5,434 DEPARTMENT OF DEFENSE-MILITARY 22,890 290,978 281,234 288,304 DEPARTMENT OF EDUCATION 2,876 35,960 33,309 36,895 DEPARTMENT OF ENERGY 1,573 16,420 15,010 17,327 DEPARTMENT OF HEALTH AND HUMAN SERVICES 35,338 426,444 382,627 428,297 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,268 33,937 30,829 35,921 DEPARTMENT OF THE INTERIOR 1,209 8,021 8,022 8,164 DEPARTMENT OF JUSTICE 1,667 20,810 19,561 20,908 DEPARTMENT OF LABOR 3,151 39,280 31,355 39,380 DEPARTMENT OF STATE 647 7,446 6,849 8,311 DEPARTMENT OF TRANSPORTATION 7,371 54,075 45,966 50,510 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,176 359,508 361,998 356,675 OTHER -4,618 30,291 29,238 30,321 DEPARTMENT OF VETERANS AFFAIRS 2,171 45,043 47,087 44,959 CORPS OF ENGINEERS 464 4,703 4,334 4,398 OTHER DEFENSE CIVIL PROGRAMS 2,862 34,161 32,861 34,400 -REPORT ID: STM0P083 USER ID : DATE: 2001-10-18 TIME: 23.46.39 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: 09/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 802 7,390 7,240 7,346 EXECUTIVE OFFICE OF THE PRESIDENT -4 280 281 289 FEDERAL EMERGENCY MANAGEMENT AGENCY 548 4,415 3,143 3,351 GENERAL SERVICES ADMINISTRATION -217 -8 25 603 INTERNATIONAL ASSISTANCE PROGRAM 452 11,767 12,084 11,281 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,146 14,094 13,443 13,777 NATIONAL SCIENCE FOUNDATION 302 3,691 3,487 3,963 OFFICE OF PERSONNEL MANAGEMENT 4,319 50,898 48,660 50,978 SMALL BUSINESS ADMINISTRATION -111 -569 -422 -971 SOCIAL SECURITY ADMINISTRATION 7,772 461,748 441,810 462,647 OTHER INDEPENDENT AGENCIES 17,832 12,581 10,371 1,380 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -212 -143,935 -128,911 -142,439 OTHER -6,711 -47,011 -43,933 -47,024 ;BTOTAL OUTLAYS 123,105 1,863,039 1,788,143 1,854,945 ;C(ON-BUDGET) 111,108 1,516,201 1,457,378 1,508,717 ;C(OFF-BUDGET) 11,997 346,838 330,765 346,228 ;CSURPLUS (+) OR DEFICIT (-) 35,390 127,165 236,917 157,776 ;C(ON-BUDGET) 5,488 -33,517 87,099 1,889 ;C(OFF-BUDGET) 29,902 160,682 149,818 155,887 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2001-10-18 TIME: 23.46.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 49,679 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 45,676 ;BTOTAL--INDIVIDUAL INCOME TAXES 95,355 14,078 81,277 ;CCORPORATION INCOME TAXES 9,533 2,057 7,476 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,168 2,660 31,509 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,671 ...... 3,671 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 633 ...... 633 ;ATOTAL--FOASI TRUST FUND 38,472 2,660 35,812 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,802 447 5,356 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 622 ...... 622 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 109 ...... 109 ;ATOTAL--FDI TRUST FUND 6,533 447 6,086 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,591 ...... 11,591 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,618 ...... 1,618 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,209 ...... 13,209 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 173 (**) 173 SOCIAL SECURITY EQUIVALENT ACCOUNT 152 (**) 152 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 58,539 3,106 55,433 0REPORT ID: STM0P084 USER ID : DATE: 2001-10-18 TIME: 23.46.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 317 ...... 317 FEDERAL UNEMPLOYMENT TAX ACT TAXES 38 5 33 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 355 5 349 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 359 ...... 359 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 365 ...... 365 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,258 3,112 56,147 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,074 190 884 AIRPORT AND AIRWAY TRUST FUND 972 45 927 HIGHWAY TRUST FUND 4,722 183 4,539 BLACK LUNG DISABILITY TRUST FUND 93 ...... 93 ;BTOTAL--EXCISE TAXES 6,861 418 6,443 ;CESTATE AND GIFT TAXES 1,820 59 1,761 ;CCUSTOMS DUTIES 1,631 68 1,563 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,413 ...... 2,413 UNIVERSAL SERVICE FUND 471 ...... 471 ALL OTHER 949 6 944 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,833 6 3,828 ;CTOTAL -- RECEIPTS 178,291 19,796 158,495 ;CTOTAL -- ON-BUDGET 133,286 16,690 116,596 ;CTOTAL -- OFF-BUDGET 45,005 3,106 41,899 - - REPORT ID: STM0P084 USER ID : DATE: 2001-10-18 TIME: 23.46.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 793,386 PRESIDENTIAL ELECTION CAMPAIGN FUND 58 OTHER 383,146 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,176,590 182,251 994,339 ;CCORPORATION INCOME TAXES 186,732 35,657 151,075 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 407,924 2,660 405,264 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,152 ...... 23,152 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 5,641 ...... 5,641 ;ATOTAL--FOASI TRUST FUND 436,717 2,660 434,057 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,275 447 68,828 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,930 ...... 3,930 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 704 ...... 704 ;ATOTAL--FDI TRUST FUND 73,909 447 73,463 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 139,507 ...... 139,507 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,722 ...... 9,722 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 149,650 ...... 149,650 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,663 5 2,658 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,618 4 1,614 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 664,557 3,115 661,442 0REPORT ID: STM0P084 USER ID : DATE: 2001-10-18 TIME: 23.46.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,824 ...... 20,824 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,064 127 6,937 RAILROAD UNEMPLOYMENT TAXES 51 ...... 51 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,939 127 27,812 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,647 ...... 4,647 NON-FEDERAL EMPLOYEES RETIREMENT 66 ...... 66 ;BTOTAL--OTHER RETIREMENT 4,712 ...... 4,712 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 697,208 3,242 693,967 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,935 1,020 24,916 AIRPORT AND AIRWAY TRUST FUND 9,244 83 9,161 HIGHWAY TRUST FUND 32,629 996 31,633 BLACK LUNG DISABILITY TRUST FUND 522 ...... 522 ;BTOTAL--EXCISE TAXES 68,330 2,099 66,232 ;CESTATE AND GIFT TAXES 29,248 848 28,400 ;CCUSTOMS DUTIES 20,543 927 19,616 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 26,124 ...... 26,124 UNIVERSAL SERVICE FUND 5,181 ...... 5,181 ALL OTHER 6,109 839 5,271 ;BTOTAL -- MISCELLANEOUS RECEIPTS 37,414 839 36,576 ;CTOTAL -- RECEIPTS 2,216,065 225,862 1,990,203 ;CTOTAL -- ON-BUDGET 1,705,440 222,756 1,482,684 ;CTOTAL -- OFF-BUDGET 510,626 3,106 507,519 - - REPORT ID: STM0P084 USER ID : DATE: 2001-10-18 TIME: 23.46.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR 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 387,511 1,695 385,816 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,602 ...... 22,602 DEPOSITS BY STATES 5 ...... 5 ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 3,253 ...... 3,253 ;ATOTAL--FOASI TRUST FUND 413,371 1,695 411,676 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,735 270 64,465 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,692 ...... 3,692 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 4 ...... 4 ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 746 ...... 746 ;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 PENSION AND SUPPLEMENTAL ANNUITY 2,692 5 2,687 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,653 3 1,649 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 622,420 1,973 620,447 0REPORT ID: STM0P084 USER ID : DATE: 2001-10-18 TIME: 23.46.41 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: 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 24,357 721 23,636 AIRPORT AND AIRWAY TRUST FUND 9,784 46 9,739 HIGHWAY TRUST FUND 35,988 1,015 34,973 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 5,915 86 5,829 ;BTOTAL -- MISCELLANEOUS RECEIPTS 42,755 86 42,669 ;CTOTAL -- RECEIPTS 2,193,365 168,306 2,025,060 ;CTOTAL -- ON-BUDGET 1,710,817 166,340 1,544,477 ;CTOTAL -- OFF-BUDGET 482,548 1,965 480,583 - - REPORT ID: STM0P084 USER ID : DATE: 2001-10-18 TIME: 23.46.41 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 47 (**) 47 HOUSE OF REPRESENTATIVES 72 (**) 72 JOINT ITEMS 10 ...... 10 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 20 1 20 LIBRARY OF CONGRESS 31 (**) 31 GOVERNMENT PRINTING OFFICE 10 ...... 10 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 -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 228 2 227 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 370 ...... 370 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--JUDICIAL BRANCH 355 (**) 355 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 86 ...... 86 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 44 ...... 44 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 58 ...... 58 FOOD SAFETY AND INSPECTION SERVICE 54 ...... 54 AGRICULTURAL MARKETING SERVICE -13 ...... -13 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 349 3 346 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 101 ...... 101 COMMODITY CREDIT CORPORATION -208 1,115 -1,324 AGRICULTURAL CREDIT INSURANCE FUND 327 12 316 OTHER 13 ...... 13 ;ATOTAL--FARM SERVICE AGENCY 234 1,127 -893 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS -3 ...... -3 OTHER 29 ...... 29 RURAL DEVELOPMENT 115 ...... 115 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 453 145 308 RENTAL ASSISTANCE PROGRAM 47 ...... 47 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 225 202 23 RURAL DEVELOPMENT INSURANCE FUND 38 20 18 OTHER 1 69 -68 FOREIGN AGRICULTURAL SERVICE 517 ...... 517 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,513 ...... 1,513 CHILD NUTRITION PROGRAMS 388 ...... 388 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 257 ...... 257 OTHER 25 ...... 25 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,184 ...... 2,184 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 97 ...... 97 WILDLAND FIRE MANAGEMENT 186 ...... 186 FOREST SERVICE PERMANENT APPROPRIATIONS 56 ...... 56 OTHER 194 ...... 194 ;ATOTAL--FOREST SERVICE 533 ...... 533 OTHER 63 3 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,354 -1,354 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,085 2,925 2,161 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 44 (**) 44 BUREAU OF THE CENSUS 59 ...... 59 PROMOTION OF INDUSTRY AND COMMERCE 39 ...... 39 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 219 1 218 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 74 ...... 74 OTHER -32 8 -40 ;ATOTAL--SCIENCE AND TECHNOLOGY 261 9 252 OTHER 7 1 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 410 10 400 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,679 ...... 1,679 DEPARTMENT OF THE NAVY 1,244 ...... 1,244 DEPARTMENT OF THE AIR FORCE 1,025 ...... 1,025 ;ATOTAL--MILITARY PERSONNEL 3,948 ...... 3,948 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,750 ...... 2,750 DEPARTMENT OF THE NAVY 3,985 ...... 3,985 DEPARTMENT OF THE AIR FORCE 3,414 ...... 3,414 DEFENSE AGENCIES 2,597 ...... 2,597 ;ATOTAL--OPERATION AND MAINTENANCE 12,746 ...... 12,746 PROCUREMENT: DEPARTMENT OF THE ARMY 994 ...... 994 DEPARTMENT OF THE NAVY 2,086 ...... 2,086 DEPARTMENT OF THE AIR FORCE 1,998 ...... 1,998 DEFENSE AGENCIES 206 ...... 206 ;ATOTAL--PROCUREMENT 5,284 ...... 5,284 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 496 ...... 496 DEPARTMENT OF THE NAVY 894 ...... 894 DEPARTMENT OF THE AIR FORCE 1,119 ...... 1,119 DEFENSE AGENCIES 999 ...... 999 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,508 ...... 3,508 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 24 ...... 24 DEPARTMENT OF THE NAVY 78 ...... 78 DEPARTMENT OF THE AIR FORCE 110 ...... 110 DEFENSE AGENCIES 148 ...... 148 ;ATOTAL--MILITARY CONSTRUCTION 360 ...... 360 FAMILY HOUSING: DEPARTMENT OF THE ARMY 100 ...... 100 DEPARTMENT OF THE NAVY 120 ...... 120 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 4 1 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -743 ...... -743 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -1,194 ...... -1,194 OTHER -34 (**) -34 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 6 5 1 DEFENSE AGENCIES 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 82 -82 DEPARTMENT OF THE NAVY ...... -73 73 DEPARTMENT OF THE AIR FORCE ...... 68 -68 DEFENSE AGENCIES ...... 7 -7 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -131 ...... -131 DEPARTMENT OF THE NAVY -678 ...... -678 DEPARTMENT OF THE AIR FORCE -395 ...... -395 DEFENSE AGENCIES -103 ...... -103 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 22,980 91 22,890 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 433 ...... 433 IMPACT AID 31 ...... 31 SCHOOL IMPROVEMENT PROGRAMS 135 ...... 135 EDUCATION REFORM 150 ...... 150 OTHER 15 ...... 15 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 764 ...... 764 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 28 ...... 28 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 336 ...... 336 REHABILITATION SERVICES AND DISABILITY RESEARCH 187 ...... 187 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 132 ...... 132 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 2 -3 HIGHER EDUCATION 147 ...... 147 HOWARD UNIVERSITY 12 ...... 12 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 158 2 156 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,436 ...... 1,436 FEDERAL DIRECT STUDENT LOANS -49 ...... -49 FEDERAL FAMILY EDUCATION LOANS -218 ...... -218 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,170 ...... 1,170 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 43 ...... 43 DEPARTMENTAL MANAGEMENT 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 2,880 5 2,876 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 59 ...... 59 WEAPONS ACTIVITIES 444 ...... 444 DEFENSE NUCLEAR NONPROLIFERATION 76 ...... 76 OTHER 9 ...... 9 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 298 ...... 298 0REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 74 ...... 74 OTHER DEFENSE ACTIVITIES 49 ...... 49 OTHER 17 ...... 17 ;CENERGY PROGRAMS: SCIENCE 220 ...... 220 ENERGY SUPPLY 58 ...... 58 ENERGY CONSERVATION 77 ...... 77 OTHER 65 (**) 65 ;ATOTAL--ENERGY PROGRAMS 420 (**) 419 POWER MARKETING ADMINISTRATION 436 183 253 DEPARTMENTAL ADMINISTRATION -95 ...... -95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 INTRABUDGETARY TRANSACTIONS -49 ...... -49 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF ENERGY 1,739 165 1,573 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 94 (**) 94 HEALTH RESOURCES AND SERVICES ADMINISTRATION 665 2 663 INDIAN HEALTH SERVICES 119 ...... 119 CENTERS FOR DISEASE CONTROL AND PREVENTION 282 ...... 282 NATIONAL INSTITUTES OF HEALTH 1,497 ...... 1,497 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 277 ...... 277 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -4 ...... -4 ;CTOTAL--PUBLIC HEALTH SERVICE 2,929 2 2,927 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,452 ...... 10,452 PAYMENTS TO HEALTH CARE TRUST FUNDS 965 ...... 965 STATE CHILDREN'S HEALTH INSURANCE FUND 290 ...... 290 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,473 ...... 11,473 ADMINISTRATIVE EXPENSES 100 ...... 100 OTHER 1,177 ...... 1,177 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 12,749 ...... 12,749 HEALTH CARE FRAUD AND ABUSE CONTROL 82 ...... 82 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 6,840 ...... 6,840 ADMINISTRATIVE EXPENSES 160 ...... 160 ;ATOTAL--FSMI TRUST FUND 7,000 ...... 7,000 OTHER -35 ...... -35 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 31,503 ...... 31,503 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,599 ...... 1,599 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 408 ...... 408 LOW INCOME HOME ENERGY ASSISTANCE 79 ...... 79 REFUGEE AND ENTRANT ASSISTANCE 47 ...... 47 CHILD CARE ENTITLEMENT TO STATES 204 ...... 204 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 170 ...... 170 SOCIAL SERVICES BLOCK GRANT 125 ...... 125 CHILDREN AND FAMILIES SERVICES PROGRAMS 587 ...... 587 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 363 ...... 363 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,615 ...... 3,615 ADMINISTRATION ON AGING 86 ...... 86 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 699 -699 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -958 ...... -958 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 36,040 701 35,338 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 488 ...... 488 PUBLIC HOUSING CAPITAL FUND 246 ...... 246 PUBLIC HOUSING OPERATING FUND 248 ...... 248 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 31 ...... 31 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 38 ...... 38 NATIVE AMERICAN HOUSING BLOCK GRANT 54 ...... 54 OTHER 2 (**) 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,107 (**) 1,107 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 418 ...... 418 HOME INVESTMENT PARTNERSHIP PROGRAM 89 ...... 89 HOMELESS ASSISTANCE GRANTS 70 ...... 70 OTHER 13 -8 21 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 609 -8 616 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 16 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 54 ...... 54 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 42 468 -426 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 36 ...... 36 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 167 36 131 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 1 59 -57 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 55 ...... 55 OTHER ASSISTED HOUSING PROGRAMS 53 ...... 53 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 426 579 -153 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 4 -1 MANAGEMENT AND ADMINISTRATION 40 ...... 40 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 11 -11 OTHER ...... 347 -347 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,202 934 1,268 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 55 ...... 55 WILDLAND FIRE MANAGEMENT 73 ...... 73 OTHER 279 (**) 279 MINERALS MANAGEMENT SERVICE 85 ...... 85 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 513 (**) 513 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 68 ...... 68 OTHER 44 24 20 UNITED STATES GEOLOGICAL SURVEY 93 ...... 93 OTHER 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 211 24 187 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 148 ...... 148 NATIONAL PARK SERVICE 179 ...... 179 ;ATOTAL--FISH AND WILDLIFE AND PARKS 328 ...... 328 BUREAU OF INDIAN AFFAIRS 153 1 153 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 115 ...... 115 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 139 ...... 139 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 223 -223 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,456 248 1,209 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -26 ...... -26 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 51 ...... 51 UNITED STATES MARSHALS SERVICE 48 ...... 48 OTHER 128 ...... 128 FEDERAL BUREAU OF INVESTIGATION 322 ...... 322 DRUG ENFORCEMENT ADMINISTRATION 81 ...... 81 IMMIGRATION AND NATURALIZATION SERVICE 466 ...... 466 FEDERAL PRISON SYSTEM 354 14 340 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 192 ...... 192 COMMUNITY ORIENTED POLICING SERVICES 53 ...... 53 OTHER 106 ...... 106 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 116 ...... 116 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 198 -198 ;ATOTAL--DEPARTMENT OF JUSTICE 1,879 212 1,667 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 380 ...... 380 WELFARE TO WORK JOBS 57 ...... 57 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 22 ...... 22 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -21 ...... -21 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,375 ...... 2,375 STATE ADMINISTRATIVE EXPENSES 270 ...... 270 FEDERAL ADMINISTRATIVE EXPENSES 58 ...... 58 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,703 ...... 2,703 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,183 ...... 3,183 ;CPENSION BENEFIT GUARANTY CORPORATION 127 88 39 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 26 ...... 26 SPECIAL BENEFITS -749 ...... -749 BLACK LUNG DISABILITY TRUST FUND 607 ...... 607 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 15 ...... 15 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 30 ...... 30 BUREAU OF LABOR STATISTICS 24 ...... 24 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;CTOTAL--DEPARTMENT OF LABOR 3,239 88 3,151 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 385 ...... 385 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 41 ...... 41 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 35 ...... 35 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 OTHER 2 ...... 2 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 513 ...... 513 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 81 ...... 81 MIGRATION AND REFUGEE ASSISTANCE 33 ...... 33 ANDEAN COUNTERDRUG INITIATIVE 6 ...... 6 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -35 ...... -35 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 647 ...... 647 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 239 ...... 239 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 76 ...... 76 RETIRED PAY 78 ...... 78 OTHER 9 1 8 ;ATOTAL--COAST GUARD 402 1 401 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 164 ...... 164 0REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 250 ...... 250 FACILITIES AND EQUIPMENT 287 ...... 287 RESEARCH, ENGINEERING, AND DEVELOPMENT 22 ...... 22 TRUST FUND SHARE OF FAA OPERATIONS 395 ...... 395 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 954 ...... 954 OTHER -9 7 -15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,109 7 1,102 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,789 ...... 2,789 OTHER 14 ...... 14 OTHER PROGRAMS 18 ...... 18 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,821 ...... 2,821 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 22 ...... 22 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 22 2 20 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 22 2 20 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 118 ...... 118 DISCRETIONARY GRANTS 55 ...... 55 TRUST FUND SHARE OF EXPENSES 252 ...... 252 OTHER 170 ...... 170 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 594 ...... 594 MARITIME ADMINISTRATION 69 2 68 OTHER 52 3 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,436 65 7,371 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -25 24 -49 OTHER 72 ...... 72 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 31 ...... 31 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,145 ...... 4,145 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 93 ...... 93 OTHER 29 ...... 29 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,299 ...... 4,299 FEDERAL FINANCING BANK -65 ...... -65 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 77 ...... 77 LABORATORY FACILITIES AND HEADQUARTERS 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 UNITED STATES CUSTOMS SERVICE 194 ...... 194 BUREAU OF ENGRAVING AND PRINTING 9 ...... 9 UNITED STATES MINT 74 -414 487 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 413 ...... 413 TAX LAW ENFORCEMENT 267 ...... 267 INFORMATION SYSTEMS 144 ...... 144 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 140 ...... 140 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 23 ...... 23 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 229 ...... 229 OTHER 29 2 27 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 1,244 2 1,243 UNITED STATES SECRET SERVICE 79 ...... 79 COMPTROLLER OF THE CURRENCY 35 -1 35 OFFICE OF THRIFT SUPERVISION 12 1 10 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,913 ...... 14,913 SPECIAL ISSUES (CASH BASIS) 263 ...... 263 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,176 ...... 15,176 TOTAL--INTEREST ON THE PUBLIC DEBT 15,176 ...... 15,176 ;COTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,573 -9,573 INTRABUDGETARY TRANSACTIONS -1,439 ...... -1,439 OFFSETTING GOVERNMENTAL RECEIPTS ...... 73 -73 ;CTOTAL--DEPARTMENT OF THE TREASURY 19,816 9,258 10,558 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,702 ...... 1,702 OTHER 57 20 37 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 148 5 143 OTHER 66 68 -2 COMPENSATION AND PENSIONS 126 ...... 126 READJUSTMENT BENEFITS 80 ...... 80 INSURANCE FUNDS: NATIONAL SERVICE LIFE 118 ...... 118 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 14 3 11 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 10 ...... 10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 562 76 487 CONSTRUCTION 36 (**) 36 DEPARTMENTAL ADMINISTRATION -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 76 -76 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,356 186 2,171 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 182 ...... 182 OPERATION AND MAINTENANCE, GENERAL 273 ...... 273 FLOOD CONTROL 70 ...... 70 RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 HARBOR MAINTENANCE TRUST FUND -26 ...... -26 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;ATOTAL--CORPS OF ENGINEERS 502 38 464 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,869 ...... 2,869 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,863 1 2,862 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 55 ...... 55 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 163 ...... 163 STATE AND TRIBAL ASSISTANCE GRANTS 422 ...... 422 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 148 ...... 148 OTHER 27 (**) 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 815 13 802 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY -21 ...... -21 OTHER 6 ...... 6 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT -4 ...... -4 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 202 44 158 DISASTER RELIEF 319 ...... 319 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 27 ...... 27 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 602 54 548 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -94 ...... -94 SUPPLY AND TECHNOLOGY ACTIVITIES -145 ...... -145 GENERAL ACTIVITIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -205 13 -217 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 72 40 32 FOREIGN MILITARY FINANCING PROGRAM 112 ...... 112 ECONOMIC SUPPORT FUND 252 ...... 252 OTHER 59 ...... 59 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 495 40 454 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 32 ...... 32 OTHER 3 4 -1 ;ATOTAL--MULTILATERAL ASSISTANCE 35 4 31 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 34 -34 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 119 ...... 119 CHILD SURVIVAL AND DISEASE PROGRAMS 72 ...... 72 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 54 ...... 54 OPERATING EXPENSES 52 ...... 52 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 92 67 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 388 141 247 OVERSEAS PRIVATE INVESTMENT CORPORATION 10 11 -2 PEACE CORPS 21 ...... 21 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 427 153 274 ;CINTERNATIONAL MONETARY PROGRAMS -35 ...... -35 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 956 ...... 956 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,228 -1,228 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,877 1,425 452 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 450 ...... 450 SCIENCE, AERONAUTICS, AND TECHNOLOGY 465 ...... 465 MISSION SUPPORT 228 ...... 228 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,146 ...... 1,146 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 97 ...... 97 EDUCATION AND HUMAN RESOURCES 164 ...... 164 OTHER 40 ...... 40 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 302 ...... 302 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 399 ...... 399 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,639 ...... 21,639 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,965 ...... 3,965 EMPLOYEES LIFE INSURANCE FUND 176 163 13 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,710 1,786 -75 OTHER 20 ...... 20 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,639 ...... -21,639 OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,267 1,948 4,319 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -54 21 -75 DISASTER LOAN FUND -89 6 -95 OTHER 2 1 1 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION -83 28 -111 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3 ...... 3 SPECIAL BENEFITS FOR DISABLED COAL MINERS 3 ...... 3 SUPPLEMENTAL SECURITY INCOME PROGRAM 233 ...... 233 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,437 ...... 7,437 ADMINISTRATIVE EXPENSES 382 ...... 382 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 7,819 ...... 7,819 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS -146 ...... -146 ADMINISTRATIVE EXPENSES 111 ...... 111 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND -35 ...... -35 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 259 -259 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -2 ...... -2 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 8,039 266 7,772 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 14 (**) 13 BROADCASTING BOARD OF GOVERNORS 26 ...... 26 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 60 ...... 60 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 12 ...... 12 CORRECTIONS -26 ...... -26 GENERAL AND SPECIAL PAYMENTS 89 -1 90 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 1 24 EXPORT-IMPORT BANK OF THE UNITED STATES 63 31 31 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 364 ...... 364 SPECTRUM AUCTION PROGRAM ACCOUNT 11,578 ...... 11,578 OTHER -181 2 -183 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 76 -4 80 SAVINGS ASSOCIATION INSURANCE FUND 160 29 131 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 6 220 -214 OTHER (**) 73 -73 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 258 319 -61 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 37 ...... 37 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 24 (**) 24 NATIONAL CREDIT UNION ADMINISTRATION 12 24 -13 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 41 58 -17 PANAMA CANAL COMMISSION 3 (**) 3 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 9,508 4,568 4,940 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 250 ...... 250 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 8 ...... 8 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 433 ...... 433 INTEREST ON REFUND OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 717 ...... 717 SECURITIES AND EXCHANGE COMMISSION -249 ...... -249 SMITHSONIAN INSTITUTION 59 ...... 59 TENNESSEE VALLEY AUTHORITY 1,113 788 325 OTHER 35 37 -2 ;CTOTAL--OTHER INDEPENDENT AGENCIES 23,660 5,828 17,832 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -63 ...... -63 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -920 ...... -920 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,816 ...... -4,816 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -589 ...... -589 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -100 ...... -100 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -6,668 ...... -6,668 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -35 ...... -35 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -25 ...... -25 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -11 ...... -11 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 101 ...... 101 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -29 ...... -29 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -26 ...... -26 FEDERAL DISABILITY INSURANCE TRUST FUND -3 ...... -3 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -166 ...... -166 OTHER -2 ...... -2 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -212 ...... -212 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 43 -43 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,880 43 -6,924 ;CTOTAL OUTLAYS 147,651 24,547 123,105 ;CTOTAL ON-BUDGET 131,079 19,971 111,108 ;CTOTAL OFF-BUDGET 16,572 4,575 11,997 ;CTOTAL SURPLUS (+) OR DEFICIT 35,390 ;CTOTAL ON-BUDGET 5,488 ;CTOTAL OFF-BUDGET 29,902 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 524 2 521 HOUSE OF REPRESENTATIVES 858 1 857 JOINT ITEMS 133 ...... 133 CONGRESSIONAL BUDGET OFFICE 28 ...... 28 ARCHITECT OF THE CAPITOL 218 10 208 LIBRARY OF CONGRESS 745 2 743 GOVERNMENT PRINTING OFFICE 130 ...... 130 GENERAL ACCOUNTING OFFICE 383 ...... 383 UNITED STATES TAX COURT 34 ...... 34 OTHER LEGISLATIVE BRANCH AGENCIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--LEGISLATIVE BRANCH 3,057 28 3,029 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 43 ...... 43 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,474 ...... 4,474 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -282 ...... -282 ;ATOTAL--JUDICIAL BRANCH 4,421 12 4,409 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 969 ...... 969 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 503 ...... 503 EXTENSION ACTIVITIES 432 ...... 432 OTHER 59 ...... 59 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 895 ...... 895 FOOD SAFETY AND INSPECTION SERVICE 648 ...... 648 AGRICULTURAL MARKETING SERVICE 1,115 7 1,107 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 82 ...... 82 FEDERAL CROP INSURANCE CORPORATION FUND 3,377 914 2,463 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 885 ...... 885 COMMODITY CREDIT CORPORATION 32,530 10,434 22,096 AGRICULTURAL CREDIT INSURANCE FUND 760 824 -64 OTHER 57 ...... 57 ;ATOTAL--FARM SERVICE AGENCY 34,232 11,258 22,974 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 682 ...... 682 OTHER 264 ...... 264 RURAL DEVELOPMENT 994 ...... 994 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,819 1,951 -132 RENTAL ASSISTANCE PROGRAM 603 ...... 603 OTHER 123 ...... 123 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,610 2,518 -908 RURAL DEVELOPMENT INSURANCE FUND 560 388 172 OTHER 50 253 -203 FOREIGN AGRICULTURAL SERVICE 873 ...... 873 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 19,097 ...... 19,097 CHILD NUTRITION PROGRAMS 9,561 ...... 9,561 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 4,077 ...... 4,077 OTHER 385 ...... 385 ;ATOTAL--FOOD AND NUTRITION SERVICE 33,120 ...... 33,120 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,267 ...... 1,267 WILDLAND FIRE MANAGEMENT 1,094 ...... 1,094 FOREST SERVICE PERMANENT APPROPRIATIONS 277 ...... 277 OTHER 1,587 ...... 1,587 ;ATOTAL--FOREST SERVICE 4,225 ...... 4,225 OTHER 744 36 708 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,478 -2,478 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF AGRICULTURE 87,967 19,803 68,165 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 367 8 359 BUREAU OF THE CENSUS 1,025 ...... 1,025 PROMOTION OF INDUSTRY AND COMMERCE 407 ...... 407 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,592 13 2,580 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 657 ...... 657 OTHER -11 44 -55 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,238 56 3,182 OTHER 88 4 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,115 96 5,019 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 27,871 ...... 27,871 DEPARTMENT OF THE NAVY 26,198 ...... 26,198 DEPARTMENT OF THE AIR FORCE 19,908 ...... 19,908 ;ATOTAL--MILITARY PERSONNEL 73,977 ...... 73,977 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 27,017 ...... 27,017 DEPARTMENT OF THE NAVY 29,013 ...... 29,013 DEPARTMENT OF THE AIR FORCE 29,325 ...... 29,325 DEFENSE AGENCIES 26,664 ...... 26,664 ;ATOTAL--OPERATION AND MAINTENANCE 112,019 ...... 112,019 PROCUREMENT: DEPARTMENT OF THE ARMY 10,422 ...... 10,422 DEPARTMENT OF THE NAVY 22,603 ...... 22,603 DEPARTMENT OF THE AIR FORCE 19,235 ...... 19,235 DEFENSE AGENCIES 2,732 ...... 2,732 ;ATOTAL--PROCUREMENT 54,991 ...... 54,991 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,749 ...... 5,749 DEPARTMENT OF THE NAVY 9,462 ...... 9,462 DEPARTMENT OF THE AIR FORCE 14,276 ...... 14,276 DEFENSE AGENCIES 10,975 ...... 10,975 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,462 ...... 40,462 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,053 ...... 1,053 DEPARTMENT OF THE NAVY 776 ...... 776 DEPARTMENT OF THE AIR FORCE 1,011 ...... 1,011 DEFENSE AGENCIES 2,138 ...... 2,138 ;ATOTAL--MILITARY CONSTRUCTION 4,978 ...... 4,978 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,137 ...... 1,137 DEPARTMENT OF THE NAVY 1,194 ...... 1,194 DEPARTMENT OF THE AIR FORCE 1,096 ...... 1,096 DEFENSE AGENCIES 102 12 90 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 18 ...... 18 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 457 ...... 457 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,826 ...... 1,826 OTHER -12 (**) -12 TRUST FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY 26 ...... 26 DEPARTMENT OF THE AIR FORCE 18 15 2 DEFENSE AGENCIES 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 161 -161 DEPARTMENT OF THE NAVY ...... 107 -107 DEPARTMENT OF THE AIR FORCE ...... 101 -101 DEFENSE AGENCIES ...... 1,023 -1,023 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -77 ...... -77 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 292,400 1,422 290,978 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,647 ...... 8,647 IMPACT AID 1,040 ...... 1,040 SCHOOL IMPROVEMENT PROGRAMS 2,796 ...... 2,796 EDUCATION REFORM 1,738 ...... 1,738 OTHER 207 ...... 207 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,429 ...... 14,429 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 410 ...... 410 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,809 ...... 5,809 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,730 ...... 2,730 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 166 ...... 166 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,679 ...... 1,679 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 38 -34 HIGHER EDUCATION 1,462 ...... 1,462 HOWARD UNIVERSITY 243 ...... 243 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,709 38 1,671 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 10,161 ...... 10,161 FEDERAL DIRECT STUDENT LOANS 255 ...... 255 FEDERAL FAMILY EDUCATION LOANS -2,405 ...... -2,405 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 8,011 ...... 8,011 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 565 ...... 565 DEPARTMENTAL MANAGEMENT 553 ...... 553 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 ;CTOTAL--DEPARTMENT OF EDUCATION 36,061 101 35,960 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 683 ...... 683 WEAPONS ACTIVITIES 4,659 ...... 4,659 DEFENSE NUCLEAR NONPROLIFERATION 750 ...... 750 OTHER 60 ...... 60 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,695 ...... 4,695 0REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 1,038 ...... 1,038 OTHER DEFENSE ACTIVITIES 541 ...... 541 OTHER 373 ...... 373 ;CENERGY PROGRAMS: SCIENCE 2,931 ...... 2,931 ENERGY SUPPLY 642 ...... 642 ENERGY CONSERVATION 759 ...... 759 OTHER 1,612 20 1,592 ;ATOTAL--ENERGY PROGRAMS 5,943 20 5,924 POWER MARKETING ADMINISTRATION 4,329 3,829 501 DEPARTMENTAL ADMINISTRATION 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,154 -1,154 INTRABUDGETARY TRANSACTIONS -1,786 ...... -1,786 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF ENERGY 21,423 5,003 16,420 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,092 17 1,075 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,729 26 5,703 INDIAN HEALTH SERVICES 2,564 ...... 2,564 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,301 ...... 3,301 NATIONAL INSTITUTES OF HEALTH 17,254 ...... 17,254 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,737 ...... 2,737 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 33 ...... 33 ;CTOTAL--PUBLIC HEALTH SERVICE 32,710 43 32,667 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 129,374 ...... 129,374 PAYMENTS TO HEALTH CARE TRUST FUNDS 75,447 ...... 75,447 STATE CHILDREN'S HEALTH INSURANCE FUND 3,699 ...... 3,699 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 139,356 ...... 139,356 ADMINISTRATIVE EXPENSES 1,442 ...... 1,442 OTHER 1,177 ...... 1,177 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 141,975 ...... 141,975 HEALTH CARE FRAUD AND ABUSE CONTROL 926 ...... 926 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,466 ...... 97,466 ADMINISTRATIVE EXPENSES 1,986 ...... 1,986 ;ATOTAL--FSMI TRUST FUND 99,452 ...... 99,452 OTHER -122 ...... -122 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 450,751 ...... 450,751 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 18,583 ...... 18,583 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,281 ...... 3,281 LOW INCOME HOME ENERGY ASSISTANCE 2,161 ...... 2,161 REFUGEE AND ENTRANT ASSISTANCE 456 ...... 456 CHILD CARE ENTITLEMENT TO STATES 2,342 ...... 2,342 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,376 ...... 1,376 SOCIAL SERVICES BLOCK GRANT 1,852 ...... 1,852 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,930 ...... 6,930 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,711 ...... 5,711 OTHER 389 ...... 389 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 43,080 ...... 43,080 ADMINISTRATION ON AGING 952 ...... 952 OTHER 855 ...... 855 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,663 -24,663 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -69,838 ...... -69,838 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,603 ...... -5,603 OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 451,150 24,706 426,444 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 16,720 ...... 16,720 PUBLIC HOUSING CAPITAL FUND 3,550 ...... 3,550 PUBLIC HOUSING OPERATING FUND 3,137 ...... 3,137 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 309 ...... 309 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 487 ...... 487 NATIVE AMERICAN HOUSING BLOCK GRANT 684 ...... 684 OTHER 189 166 23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,076 166 24,910 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 241 ...... 241 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,939 ...... 4,939 HOME INVESTMENT PARTNERSHIP PROGRAM 1,424 ...... 1,424 HOMELESS ASSISTANCE GRANTS 965 ...... 965 OTHER 79 102 -23 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,648 102 7,546 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 28 37 -9 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,539 ...... 4,539 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 4,471 4,621 -151 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 671 ...... 671 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,050 977 73 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 121 583 -462 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 774 ...... 774 OTHER ASSISTED HOUSING PROGRAMS 672 (**) 672 OTHER 32 ...... 32 ;ATOTAL--HOUSING PROGRAMS 12,357 6,220 6,138 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 54 419 -365 MANAGEMENT AND ADMINISTRATION 548 ...... 548 OTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 620 -620 OTHER ...... 361 -361 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND -4,026 ...... -4,026 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,853 7,916 33,937 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 688 ...... 688 WILDLAND FIRE MANAGEMENT 365 ...... 365 OTHER 732 18 714 MINERALS MANAGEMENT SERVICE 1,190 ...... 1,190 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 437 ...... 437 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,412 18 3,395 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 633 ...... 633 OTHER 407 171 235 UNITED STATES GEOLOGICAL SURVEY 855 ...... 855 OTHER 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--WATER AND SCIENCE 1,940 171 1,768 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,610 ...... 1,610 NATIONAL PARK SERVICE 2,029 ...... 2,029 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,639 ...... 3,639 BUREAU OF INDIAN AFFAIRS 2,090 5 2,085 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 351 ...... 351 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 284 ...... 284 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,252 -3,252 INTRABUDGETARY TRANSACTIONS -259 ...... -259 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,468 3,447 8,021 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 676 ...... 676 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,224 ...... 1,224 UNITED STATES MARSHALS SERVICE 572 ...... 572 OTHER 1,812 ...... 1,812 FEDERAL BUREAU OF INVESTIGATION 3,208 ...... 3,208 DRUG ENFORCEMENT ADMINISTRATION 1,401 ...... 1,401 IMMIGRATION AND NATURALIZATION SERVICE 4,558 ...... 4,558 FEDERAL PRISON SYSTEM 4,411 207 4,205 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,743 ...... 2,743 COMMUNITY ORIENTED POLICING SERVICES 1,353 ...... 1,353 OTHER 843 ...... 843 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 507 ...... 507 INTRABUDGETARY TRANSACTIONS -293 ...... -293 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,998 -1,998 ;ATOTAL--DEPARTMENT OF JUSTICE 23,015 2,205 20,810 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,525 ...... 4,525 WELFARE TO WORK JOBS 659 ...... 659 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 443 ...... 443 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 400 ...... 400 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 95 ...... 95 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 27,896 ...... 27,896 STATE ADMINISTRATIVE EXPENSES 3,213 ...... 3,213 FEDERAL ADMINISTRATIVE EXPENSES 396 ...... 396 VETERANS EMPLOYMENT AND TRAINING 21 ...... 21 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 31,530 ...... 31,530 OTHER 110 ...... 110 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 37,762 ...... 37,762 ;CPENSION BENEFIT GUARANTY CORPORATION 1,365 2,426 -1,060 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 370 ...... 370 SPECIAL BENEFITS 123 ...... 123 BLACK LUNG DISABILITY TRUST FUND 1,013 ...... 1,013 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 160 ...... 160 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 398 ...... 398 BUREAU OF LABOR STATISTICS 361 ...... 361 OTHER 593 ...... 593 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -437 ...... -437 ;CTOTAL--DEPARTMENT OF LABOR 41,708 2,428 39,280 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,864 ...... 2,864 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 646 ...... 646 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 166 ...... 166 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 589 ...... 589 OTHER 485 ...... 485 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,750 ...... 4,750 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,299 ...... 1,299 MIGRATION AND REFUGEE ASSISTANCE 771 ...... 771 ANDEAN COUNTERDRUG INITIATIVE 371 ...... 371 OTHER 466 ...... 466 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -211 ...... -211 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 7,447 1 7,446 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 3,107 ...... 3,107 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 644 ...... 644 RETIRED PAY 771 ...... 771 OTHER 279 7 272 ;ATOTAL--COAST GUARD 4,801 7 4,794 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,287 ...... 1,287 0REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,017 ...... 2,017 FACILITIES AND EQUIPMENT 2,266 ...... 2,266 RESEARCH, ENGINEERING, AND DEVELOPMENT 167 ...... 167 TRUST FUND SHARE OF FAA OPERATIONS 5,069 ...... 5,069 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,519 ...... 9,519 OTHER -65 9 -75 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,740 9 10,731 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,245 ...... 27,245 OTHER 90 24 67 OTHER PROGRAMS 192 ...... 192 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 27,527 24 27,503 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 370 ...... 370 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 553 ...... 553 OTHER 178 8 171 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 731 8 723 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 178 ...... 178 DISCRETIONARY GRANTS 722 ...... 722 TRUST FUND SHARE OF EXPENSES 6,301 ...... 6,301 OTHER -153 ...... -153 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,046 ...... 7,046 MARITIME ADMINISTRATION 328 54 274 OTHER 387 15 372 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 105 -105 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 132 -132 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 54,427 352 54,075 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -156 839 -995 OTHER 907 ...... 907 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 260 ...... 260 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 464 ...... 464 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,562 ...... 4,562 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,417 ...... 1,417 OTHER 392 ...... 392 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,094 ...... 7,094 FEDERAL FINANCING BANK 37 ...... 37 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 665 ...... 665 LABORATORY FACILITIES AND HEADQUARTERS 13 ...... 13 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 334 ...... 334 UNITED STATES CUSTOMS SERVICE 2,529 ...... 2,529 BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 1,083 1,117 -34 BUREAU OF THE PUBLIC DEBT 316 ...... 316 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,558 ...... 3,558 TAX LAW ENFORCEMENT 3,429 ...... 3,429 INFORMATION SYSTEMS 1,500 ...... 1,500 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 26,123 ...... 26,123 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 982 ...... 982 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,726 ...... 2,726 OTHER 389 11 378 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 38,706 11 38,695 UNITED STATES SECRET SERVICE 944 ...... 944 COMPTROLLER OF THE CURRENCY 402 418 -16 OFFICE OF THRIFT SUPERVISION 159 167 -7 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 204,976 ...... 204,976 SPECIAL ISSUES (CASH BASIS) 154,531 ...... 154,531 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 359,508 ...... 359,508 TOTAL--INTEREST ON THE PUBLIC DEBT 359,508 ...... 359,508 ;COTHER 207 ...... 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,174 -14,174 INTRABUDGETARY TRANSACTIONS -4,958 ...... -4,958 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,269 -1,269 ;CTOTAL--DEPARTMENT OF THE TREASURY 407,794 17,995 389,799 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,927 ...... 20,927 OTHER 699 258 441 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 554 61 494 OTHER 600 580 20 COMPENSATION AND PENSIONS 21,420 ...... 21,420 READJUSTMENT BENEFITS 1,608 ...... 1,608 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,221 ...... 1,221 UNITED STATES GOVERNMENT LIFE 11 ...... 11 VETERANS SPECIAL LIFE 128 175 -47 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 37 ...... 37 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 25,580 815 24,765 CONSTRUCTION 421 (**) 421 DEPARTMENTAL ADMINISTRATION 1,166 ...... 1,166 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 194 -194 OTHER ...... 2,479 -2,479 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 48,789 3,747 45,043 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,592 ...... 1,592 OPERATION AND MAINTENANCE, GENERAL 1,344 ...... 1,344 FLOOD CONTROL 419 ...... 419 RIVERS AND HARBORS CONTRIBUTED FUNDS 326 ...... 326 HARBOR MAINTENANCE TRUST FUND 644 ...... 644 OTHER 786 ...... 786 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 376 -376 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;ATOTAL--CORPS OF ENGINEERS 5,078 376 4,703 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 34,096 ...... 34,096 EDUCATIONAL BENEFITS 205 ...... 205 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -16,361 ...... -16,361 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 34,174 13 34,161 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 676 ...... 676 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,990 ...... 1,990 STATE AND TRIBAL ASSISTANCE GRANTS 3,518 ...... 3,518 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 1,242 ...... 1,242 OTHER 828 16 812 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 202 -202 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,620 230 7,390 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 52 ...... 52 OFFICE OF MANAGEMENT AND BUDGET 64 ...... 64 OFFICE OF NATIONAL DRUG CONTROL POLICY 58 ...... 58 OTHER 107 ...... 107 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 280 ...... 280 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 1,051 787 264 DISASTER RELIEF 3,217 ...... 3,217 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 313 ...... 313 OTHER 631 ...... 631 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,212 797 4,415 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -206 ...... -206 SUPPLY AND TECHNOLOGY ACTIVITIES 33 ...... 33 GENERAL ACTIVITIES 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 10 18 -8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 304 763 -459 FOREIGN MILITARY FINANCING PROGRAM 4,250 ...... 4,250 ECONOMIC SUPPORT FUND 2,392 ...... 2,392 OTHER 809 ...... 809 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,755 972 6,783 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,251 ...... 1,251 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 310 ...... 310 OTHER 610 4 606 ;ATOTAL--MULTILATERAL ASSISTANCE 2,170 4 2,166 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 837 -837 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,201 ...... 1,201 CHILD SURVIVAL AND DISEASE PROGRAMS 686 ...... 686 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 484 ...... 484 OPERATING EXPENSES 542 ...... 542 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 791 106 684 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,747 983 2,764 OVERSEAS PRIVATE INVESTMENT CORPORATION 100 306 -206 PEACE CORPS 251 (**) 251 OTHER 86 ...... 86 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,184 1,289 2,895 ;CINTERNATIONAL MONETARY PROGRAMS 56 ...... 56 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,171 ...... 10,171 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 7 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,229 -10,229 OTHER (**) 71 -71 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,338 12,571 11,767 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,784 ...... 5,784 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,694 ...... 5,694 MISSION SUPPORT 2,584 ...... 2,584 OTHER 32 ...... 32 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,094 ...... 14,094 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,830 ...... 2,830 EDUCATION AND HUMAN RESOURCES 609 ...... 609 OTHER 253 ...... 253 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,691 ...... 3,691 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,448 ...... 5,448 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,639 ...... 21,639 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 47,356 ...... 47,356 EMPLOYEES LIFE INSURANCE FUND 2,081 3,384 -1,303 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,779 21,455 -676 OTHER 97 ...... 97 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,639 ...... -21,639 OTHER -26 ...... -26 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 75,736 24,838 50,898 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 409 150 259 DISASTER LOAN FUND 190 239 -49 OTHER 14 6 7 OTHER 321 (**) 321 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 933 1,502 -569 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,531 ...... 12,531 SPECIAL BENEFITS FOR DISABLED COAL MINERS 486 ...... 486 SUPPLEMENTAL SECURITY INCOME PROGRAM 29,892 ...... 29,892 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 367,680 ...... 367,680 ADMINISTRATIVE EXPENSES 2,084 ...... 2,084 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 373,037 ...... 373,037 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,219 ...... 58,219 ADMINISTRATIVE EXPENSES 1,766 ...... 1,766 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 60,831 ...... 60,831 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,609 -1,609 OFF-BUDGET ...... 82 -82 INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -12,528 ...... -12,528 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 463,439 1,691 461,748 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 97 3 93 BROADCASTING BOARD OF GOVERNORS 429 ...... 429 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 757 ...... 757 CORPORATION FOR PUBLIC BROADCASTING 360 ...... 360 DISTRICT OF COLUMBIA: COURTS 129 (**) 129 CORRECTIONS 144 ...... 144 GENERAL AND SPECIAL PAYMENTS 496 230 266 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 291 3 289 EXPORT-IMPORT BANK OF THE UNITED STATES 1,720 3,469 -1,749 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 4,860 ...... 4,860 SPECTRUM AUCTION PROGRAM ACCOUNT -834 ...... -834 OTHER 11 25 -15 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,088 2,458 -1,371 SAVINGS ASSOCIATION INSURANCE FUND 906 807 99 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,733 1,568 165 OTHER 102 244 -142 OFFICE OF INSPECTOR GENERAL 30 ...... 30 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,858 5,077 -1,220 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 340 ...... 340 LEGAL SERVICES CORPORATION 320 ...... 320 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 217 1 217 NATIONAL CREDIT UNION ADMINISTRATION 283 485 -202 NATIONAL ENDOWMENT FOR THE ARTS 104 ...... 104 NATIONAL ENDOWMENT FOR THE HUMANITIES 119 ...... 119 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 196 ...... 196 NATIONAL LABOR RELATIONS BOARD 220 ...... 220 NUCLEAR REGULATORY COMMISSION 484 453 31 PANAMA CANAL COMMISSION 8 -1 9 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 67,834 65,532 2,302 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 156 ...... 156 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 327 ...... 327 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 93 ...... 93 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,970 ...... 2,970 ADVANCES FROM FOASDI FUND -1,337 ...... -1,337 OASDI CERTIFICATIONS 1,337 ...... 1,337 ADMINISTRATIVE EXPENSES 91 ...... 91 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 6 ...... 6 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 69 ...... 69 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,436 ...... 5,436 INTEREST ON REFUND OF TAXES 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,283 ...... -3,283 OTHER -327 ...... -327 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,541 ...... 5,541 SECURITIES AND EXCHANGE COMMISSION -330 ...... -330 SMITHSONIAN INSTITUTION 561 ...... 561 TENNESSEE VALLEY AUTHORITY 11,275 11,937 -662 OTHER 628 414 214 ;CTOTAL--OTHER INDEPENDENT AGENCIES 100,209 87,629 12,581 ;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 -2,029 ...... -2,029 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -673 ...... -673 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -135 ...... -135 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,371 ...... -11,371 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,672 ...... -16,672 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,754 ...... -6,754 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,147 ...... -1,147 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -38,792 ...... -38,792 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -29 ...... -29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,338 ...... -12,338 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,188 ...... -3,188 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,749 ...... -5,749 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -752 ...... -752 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -69 ...... -69 AIRPORT AND AIRWAY TRUST FUND -882 ...... -882 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -855 ...... -855 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -118 ...... -118 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,366 ...... -13,366 EDUCATIONAL BENEFITS FUND -51 ...... -51 ARMED FORCES RETIREMENT HOME -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -114 ...... -114 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,953 ...... -34,953 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61,239 ...... -61,239 FEDERAL DISABILITY INSURANCE TRUST FUND -7,572 ...... -7,572 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2,347 ...... -2,347 OTHER -50 ...... -50 OTHER -251 ...... -251 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -143,935 ...... -143,935 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,194 -7,194 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -182,727 8,220 -190,946 ;CTOTAL OUTLAYS 2,090,184 227,145 1,863,039 ;CTOTAL ON-BUDGET 1,677,732 161,531 1,516,201 ;CTOTAL OFF-BUDGET 412,452 65,615 346,838 ;CTOTAL SURPLUS (+) OR DEFICIT 127,165 ;CTOTAL ON-BUDGET -33,517 ;CTOTAL OFF-BUDGET 160,682 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR 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 23 699 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR 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 783 ...... 783 COMMODITY CREDIT CORPORATION 42,807 10,544 32,263 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 40 189 -149 FOREIGN AGRICULTURAL SERVICE 925 ...... 925 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 18,295 ...... 18,295 CHILD NUTRITION PROGRAMS 9,203 ...... 9,203 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,950 ...... 3,950 OTHER 384 ...... 384 ;ATOTAL--FOOD AND NUTRITION SERVICE 31,832 ...... 31,832 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,281 ...... 1,281 WILDLAND FIRE MANAGEMENT 1,179 ...... 1,179 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 19,035 75,658 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 388 9 379 BUREAU OF THE CENSUS 4,213 ...... 4,213 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 -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 8,023 93 7,929 ;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: -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 25,719 ...... 25,719 DEPARTMENT OF THE NAVY 28,143 ...... 28,143 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 18,758 ...... 18,758 DEFENSE AGENCIES 3,056 ...... 3,056 ;ATOTAL--PROCUREMENT 51,697 ...... 51,697 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,407 ...... 1,407 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,065 ...... 2,065 OTHER -427 1 -428 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 283,094 1,860 281,234 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,529 ...... 8,529 IMPACT AID 877 ...... 877 SCHOOL IMPROVEMENT PROGRAMS 2,521 ...... 2,521 EDUCATION REFORM 1,243 ...... 1,243 OTHER 94 ...... 94 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,265 ...... 13,265 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 363 ...... 363 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 LOANS -2,862 ...... -2,862 FEDERAL FAMILY EDUCATION LOANS 1,977 ...... 1,977 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 8,175 ...... 8,175 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 557 ...... 557 DEPARTMENTAL MANAGEMENT 458 ...... 458 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 ;CTOTAL--DEPARTMENT OF EDUCATION 33,415 106 33,309 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS ...... ...... ...... WEAPONS ACTIVITIES 4,453 ...... 4,453 DEFENSE NUCLEAR NONPROLIFERATION 26 ...... 26 OTHER 51 ...... 51 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,427 ...... 4,427 0REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 1,092 ...... 1,092 OTHER DEFENSE ACTIVITIES 1,769 ...... 1,769 OTHER 214 ...... 214 ;CENERGY PROGRAMS: 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 129,195 ...... 129,195 HEALTH CARE FRAUD AND ABUSE CONTROL 836 ...... 836 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 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 6,153 ...... 6,153 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,453 ...... 5,453 OTHER 432 ...... 432 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 37,419 ...... 37,419 ADMINISTRATION ON AGING 884 ...... 884 OTHER 919 ...... 919 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 405,508 22,880 382,627 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 15,972 ...... 15,972 PUBLIC HOUSING CAPITAL FUND 3,690 ...... 3,690 PUBLIC HOUSING OPERATING FUND 2,836 ...... 2,836 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 288 ...... 288 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 24,007 172 23,834 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 215 ...... 215 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,955 ...... 4,955 HOME INVESTMENT PARTNERSHIP PROGRAM 1,479 ...... 1,479 HOMELESS ASSISTANCE GRANTS 885 ...... 885 OTHER 78 60 19 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,612 60 7,553 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 21 26 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 341 ...... 341 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 6,630 9,350 -2,720 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 395 ...... 395 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 852 409 443 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 365 793 -428 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR SPECIAL POPULATIONS 720 ...... 720 OTHER ASSISTED HOUSING PROGRAMS 682 (**) 682 OTHER 41 ...... 41 ;ATOTAL--HOUSING PROGRAMS 10,047 10,578 -531 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 61 450 -389 MANAGEMENT AND ADMINISTRATION 575 ...... 575 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 62 -62 OTHER ...... 312 -312 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 42,482 11,653 30,829 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 658 ...... 658 WILDLAND FIRE MANAGEMENT 322 ...... 322 OTHER 673 19 654 MINERALS MANAGEMENT SERVICE 803 ...... 803 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 1,941 ...... 1,941 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,438 ...... 3,438 BUREAU OF INDIAN AFFAIRS 1,849 8 1,841 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 384 ...... 384 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 129 ...... 129 OTHER 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,312 -2,312 INTRABUDGETARY TRANSACTIONS -186 ...... -186 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,566 2,544 8,022 ;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, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,579 ...... 2,579 COMMUNITY ORIENTED POLICING SERVICES 1,390 ...... 1,390 OTHER 698 ...... 698 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 2,489 -1,144 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 334 ...... 334 SPECIAL BENEFITS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 1,008 ...... 1,008 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 31,355 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,707 ...... 2,707 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 502 ...... 502 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 162 ...... 162 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 559 ...... 559 OTHER 491 ...... 491 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,421 ...... 4,421 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,320 ...... 1,320 MIGRATION AND REFUGEE ASSISTANCE 864 ...... 864 ANDEAN COUNTERDRUG INITIATIVE ...... ...... ...... OTHER 476 ...... 476 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -232 ...... -232 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,849 (**) 6,849 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 3,013 ...... 3,013 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 464 ...... 464 RETIRED PAY 713 ...... 713 OTHER 279 7 273 ;ATOTAL--COAST GUARD 4,470 7 4,463 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 524 ...... 524 0REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: 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 285 13 272 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 154 -154 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 121 -121 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 46,455 488 45,966 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -355 806 -1,160 OTHER 1,075 ...... 1,075 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 229 ...... 229 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,287 ...... 4,287 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,815 ...... 1,815 OTHER 102 ...... 102 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,597 ...... 7,597 FEDERAL FINANCING BANK 34 ...... 34 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 546 ...... 546 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 3,324 ...... 3,324 TAX LAW ENFORCEMENT 3,204 ...... 3,204 INFORMATION SYSTEMS 1,649 ...... 1,649 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 228 6 222 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNAL REVENUE SERVICE 37,998 6 37,992 UNITED STATES SECRET SERVICE 851 ...... 851 COMPTROLLER OF THE CURRENCY 385 409 -24 OFFICE OF THRIFT SUPERVISION 159 144 15 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS 121 ...... 121 ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 222,693 ...... 222,693 SPECIAL ISSUES (CASH BASIS) 139,304 ...... 139,304 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 361,998 ...... 361,998 TOTAL--INTEREST ON THE PUBLIC DEBT 362,118 ...... 362,118 ;COTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,104 -14,104 INTRABUDGETARY TRANSACTIONS -5,374 ...... -5,374 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,279 -1,279 ;CTOTAL--DEPARTMENT OF THE TREASURY 409,413 18,177 391,236 ;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 AND PENSIONS 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 RIVERS AND HARBORS CONTRIBUTED FUNDS 313 ...... 313 HARBOR MAINTENANCE TRUST FUND 687 ...... 687 OTHER 689 ...... 689 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 352 -352 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 1,603 ...... 1,603 OTHER 912 19 893 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 231 -231 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,502 262 7,240 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 53 ...... 53 OFFICE OF MANAGEMENT AND BUDGET 64 ...... 64 OFFICE OF NATIONAL DRUG CONTROL POLICY 55 ...... 55 OTHER 108 ...... 108 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 281 ...... 281 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 729 778 -49 DISASTER RELIEF 2,628 ...... 2,628 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 208 ...... 208 OTHER 357 ...... 357 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,921 779 3,143 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,483 937 6,546 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 CHILD SURVIVAL AND DISEASE PROGRAMS 499 ...... 499 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 677 ...... 677 OPERATING EXPENSES 538 ...... 538 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 1,042 81 960 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,686 1,063 2,623 OVERSEAS PRIVATE INVESTMENT CORPORATION 292 303 -11 PEACE CORPS 246 (**) 246 OTHER 96 ...... 96 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,320 1,367 2,953 ;CINTERNATIONAL MONETARY PROGRAMS 1,120 ...... 1,120 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,085 ...... 11,085 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 7 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,362 -11,362 OTHER 1 12 -11 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 25,769 13,685 12,084 ;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 13,443 ...... 13,443 ;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 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;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 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 56,046 ...... 56,046 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,557 -1,557 OFF-BUDGET ...... 52 -52 INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,252 ...... -13,252 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 443,419 1,609 441,810 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 136 3 133 BROADCASTING BOARD OF GOVERNORS 390 ...... 390 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 688 ...... 688 CORPORATION FOR PUBLIC BROADCASTING 316 ...... 316 DISTRICT OF COLUMBIA: COURTS 116 (**) 116 CORRECTIONS 158 ...... 158 GENERAL AND SPECIAL PAYMENTS 487 181 307 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 293 3 290 EXPORT-IMPORT BANK OF THE UNITED STATES 2,584 3,326 -743 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT 125 ...... 125 UNIVERSAL SERVICE FUND 4,073 ...... 4,073 SPECTRUM AUCTION PROGRAM ACCOUNT -1,822 ...... -1,822 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DRUG CONTROL PROGRAMS 346 ...... 346 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 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 (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,698 ...... -3,698 OTHER -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 1,148 389 759 ;CTOTAL--OTHER INDEPENDENT AGENCIES 98,085 87,713 10,371 ;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 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -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 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 -REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 2,011,056 222,914 1,788,143 ;CTOTAL ON-BUDGET 1,615,391 158,014 1,457,378 ;CTOTAL OFF-BUDGET 395,665 64,900 330,765 ;CTOTAL SURPLUS (+) OR DEFICIT 236,917 ;CTOTAL ON-BUDGET 87,099 ;CTOTAL OFF-BUDGET 149,818 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2001-10-18 TIME: 23.46.43 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 75,275 68,966 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 328,107 305,361 GOVERNMENTAL RECEIPTS 4,921 3,536 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 408,302 377,862 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2001-10-18 TIME: 23.46.45 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: 09/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -1,508 -110,688 -218,382 INTRAGOVERNMENTAL HOLDINGS 39,096 243,973 236,289 ;BTOTAL TREASURY SECURITIES OUTSTANDING 37,588 133,285 17,907 ;CPLUS PREMIUM ON TREASURY SECURITIES -32 62 697 LESS DISCOUNT ON TREASURY SECURITIES -4,176 -8,555 -5,157 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 41,731 141,902 23,761 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 394 -661 -832 ;CTOTAL FEDERAL SECURITIES 42,125 141,240 22,929 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 39,122 232,995 246,455 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -1,007 1,633 719 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 40,130 231,361 245,736 ;CTOTAL BORROWING FROM THE PUBLIC 1,996 -90,121 -222,807 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 11,677 -4,728 1,608 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 4 -44 -440 DEPOSIT FUNDS -127 4,160 -1,248 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -3,966 4,160 -404 -REPORT ID: STM0P087 USER ID : DATE: 2001-10-18 TIME: 23.46.47 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: 09/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,584 -86,571 -223,291 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,263 1,337 1,818 TAX AND LOAN NOTE ACCOUNTS 33,627 -9,776 -5,618 ;ABALANCE 37,890 -8,440 -3,799 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 7 603 33 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 4,000 ;ABALANCE 7 1,603 4,033 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 29 -330 -3,336 LETTER OF CREDIT ISSUED TO IMF 3,089 7,017 -5,194 DOLLAR DEPOSITS WITH THE IMF -18 -4 4 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 6 -1,966 2,234 ;ABALANCE 3,106 4,717 -6,292 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 656 8,309 954 ;CTOTAL CASH AND MONETARY ASSETS 41,659 6,190 -5,105 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 2,145 4,319 -4,438 NET ACTIVITY, DIRECT LOAN FINANCING -2,852 19,090 21,566 MISCELLANEOUS ASSET ACCOUNTS 4,582 1,564 -1,603 ;CTOTAL ASSET ACCOUNTS 45,534 31,163 10,419 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -35,950 -117,734 -233,710 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-10-18 TIME: 23.46.47 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: 09/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 560 -9,430 -3,207 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -35,390 -127,165 -236,917 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-10-18 TIME: 23.46.47 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: 09/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,449,998 3,340,818 3,339,310 INTRAGOVERNMENTAL HOLDINGS 2,224,180 2,429,058 2,468,153 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,674,178 5,769,876 5,807,463 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,699 2,793 2,761 LESS DISCOUNT ON TREASURY SECURITIES 75,541 71,162 66,986 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,601,336 5,701,507 5,743,238 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,672 26,617 27,011 ;CTOTAL FEDERAL SECURITIES 5,629,009 5,728,124 5,770,249 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,235,763 2,429,635 2,468,757 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,867 19,508 18,500 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,218,896 2,410,128 2,450,257 ;CTOTAL BORROWING FROM THE PUBLIC 3,410,113 3,317,996 3,319,992 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,211 27,806 39,483 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,359 6,312 6,316 DEPOSIT FUNDS 2,625 6,912 6,785 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,140 12,266 8,301 -REPORT ID: STM0P087 USER ID : DATE: 2001-10-18 TIME: 23.46.47 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: 09/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,467,448 3,371,293 3,380,877 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 8,459 5,533 9,796 TAX AND LOAN NOTE ACCOUNTS 44,199 795 34,423 ;ABALANCE 52,659 6,329 44,219 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,316 10,913 10,919 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -3,200 -2,200 -2,200 ;ABALANCE 7,116 8,713 8,719 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,691 1,332 1,361 LETTER OF CREDIT ISSUED TO IMF -35,827 -31,899 -28,810 DOLLAR DEPOSITS WITH THE IMF -117 -103 -121 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,418 -554 -548 ;ABALANCE 13,690 15,301 18,407 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,937 32,590 33,246 ;CTOTAL CASH AND MONETARY ASSETS 98,401 62,932 104,591 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -22,013 -19,839 -17,694 NET ACTIVITY, DIRECT LOAN FINANCING 105,459 127,402 124,549 MISCELLANEOUS ASSET ACCOUNTS -119 -3,137 1,445 ;CTOTAL ASSET ACCOUNTS 181,729 167,357 212,891 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,285,720 3,203,935 3,167,986 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-10-18 TIME: 23.46.47 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: 09/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -9,990 -9,430 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,285,720 3,193,945 3,158,555 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-10-18 TIME: 23.46.47 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: 09/01 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,204,867 3,286,581 3,519,805 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -931 -862 -375 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,203,935 3,285,720 3,519,430 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -35,390 -127,165 -236,917 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -35,390 -127,165 -236,917 ;CTOTAL-ON-BUDGET (TABLE 2) -5,488 33,517 -87,099 ;CTOTAL-OFF-BUDGET (TABLE 2) -29,902 -160,682 -149,818 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -560 -1,283 -2,281 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... 10,715 5,519 PROFIT ON SALE OF GOLD -1 -3 -3 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS 1 1 -28 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -560 9,430 3,207 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,167,986 3,167,986 3,285,720 - - - -REPORT ID: STM0P088 USER ID : DATE: 2001-10-18 TIME: 23.46.49 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: 09/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 8 5 112 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -2 -2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... -89 FEDERAL COMMUNICATIONS COMMISSION ...... ...... 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -6 -6 POSTAL SERVICE ...... -51 -583 TENNESSEE VALLEY AUTHORITY 385 -607 -390 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 394 -661 -832 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2001-10-18 TIME: 23.46.50 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: 09/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 227 224 231 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 173 170 171 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 271 265 265 POSTAL SERVICE 51 ...... ...... TENNESSEE VALLEY AUTHORITY 25,987 24,995 25,381 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,672 26,617 27,011 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2001-10-18 TIME: 23.46.50 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: 09/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -2,531 97 -5,763 AGRICULTURAL CREDIT INSURANCE FUND -279 1,515 111 FARM STORAGE FACILITY LOANS ...... -167 349 APPLE LOANS FUND -50 45 ...... EMERGENCY BOLL WEEVIL LOAN FUND -3 5 ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -56 96 102 RURAL HOUSING INSURANCE -283 660 805 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -23 7 32 RURAL DEVELOPMENT LOAN FUND 3 19 12 RURAL ECONOMIC DEVELOPMENT LOAN FUND -4 6 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -97 492 478 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -13 216 492 RURAL TELEPHONE BANK -21 -22 -13 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 8 16 (**) RURAL DEVELOPMENT INSURANCE FUND ...... -265 -105 FOREIGN AGRICULTURAL SERVICE 35 242 -32 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -4 37 4 FISHING VESSEL OBLIGATIONS -1 3 ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -37 -110 -1 FEDERAL DIRECT STUDENT LOANS -5,442 11,842 13,277 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-10-18 TIME: 23.46.52 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: 09/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND -85 175 -2 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 -2,611 -2,611 -841 HOUSING FOR THE ELDERLY AND HANDICAPPED -550 -550 -975 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND -4 -18 22 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS 1 1 (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) 13 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND -6 -6 -3 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 9 9 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... 88 0REPORT ID: STM0P090 USER ID : DATE: 2001-10-18 TIME: 23.46.52 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: 09/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... 7 ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 3 6 FEDERAL FINANCING BANK REVOLVING FUND 5,074 26 -279 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -1,559 101 -724 NATIVE AMERICAN VETERAN HOUSING FUND -3 (**) 1 VOCATIONAL REHABILITATION LOAN FUND -2 (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 12 -5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -7 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 190 255 -199 DISASTER ASSISTANCE LOAN FUND -49 -49 ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN -1 -1 8 LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -390 312 -129 MILITARY DEBT REDUCTION -1 -1 -5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -52 -52 -33 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... -48 -REPORT ID: STM0P090 USER ID : DATE: 2001-10-18 TIME: 23.46.52 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: 09/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 5 -5 (**) SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4 6 9 DISASTER LOAN FUND ...... 68 177 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -22 362 80 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -11,861 802 1,369 PRESIDIO TRUST FUND 10 10 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 279 138 26 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -20,449 13,732 8,608 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -780 -1,165 -1,585 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-10-18 TIME: 23.46.52 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: 09/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -2 553 -1,167 RURAL DEVELOPMENT INSURANCE FUND -135 -975 ...... DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -106 -91 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 11 10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... -1 -3 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -70 -71 COMMUNITY DEVELOPMENT GRANTS (**) -3 -3 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -45 -92 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -234 -220 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-10-18 TIME: 23.46.52 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: 09/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -27 -35 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 5,971 2,051 2,983 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 5,035 -12 -279 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-10-18 TIME: 23.46.52 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: 09/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,800 26,428 23,897 AGRICULTURAL CREDIT INSURANCE FUND 3,170 4,963 4,684 FARM STORAGE FACILITY LOANS 349 182 182 APPLE LOANS FUND ...... 95 45 EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 5 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 806 958 901 RURAL HOUSING INSURANCE 8,607 9,551 9,267 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 80 110 87 RURAL DEVELOPMENT LOAN FUND 163 179 181 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 72 68 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,395 3,984 3,888 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,077 10,306 10,293 RURAL TELEPHONE BANK 295 294 273 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 10 18 RURAL DEVELOPMENT INSURANCE FUND 896 631 631 FOREIGN AGRICULTURAL SERVICE 729 935 970 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 145 186 182 FISHING VESSEL OBLIGATIONS 10 15 14 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 369 296 259 FEDERAL DIRECT STUDENT LOANS 65,347 82,632 77,189 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-10-18 TIME: 23.46.52 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: 09/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,773 2,689 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 7,155 7,155 4,544 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,653 3,653 3,103 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 103 90 85 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 13 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 11 11 5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 303 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 0REPORT ID: STM0P090 USER ID : DATE: 2001-10-18 TIME: 23.46.52 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: 09/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION ...... 7 7 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 15 18 18 FEDERAL FINANCING BANK REVOLVING FUND 27,836 22,788 27,862 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,799 3,459 1,900 NATIVE AMERICAN VETERAN HOUSING FUND 17 20 17 VOCATIONAL REHABILITATION LOAN FUND 1 3 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 18 29 30 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 31 31 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 345 410 600 DISASTER ASSISTANCE LOAN FUND 59 59 10 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 8 8 7 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,379 2,081 1,691 MILITARY DEBT REDUCTION 2 2 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 115 115 63 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-10-18 TIME: 23.46.52 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: 09/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 63 53 58 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 430 433 437 DISASTER LOAN FUND 9,582 9,650 9,650 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,683 7,067 7,045 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,307 17,971 6,110 PRESIDIO TRUST FUND 40 40 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,746 2,605 2,884 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 191,596 225,777 205,328 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 5,540 5,155 4,375 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-10-18 TIME: 23.46.52 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: 09/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,317 17,873 17,870 RURAL DEVELOPMENT INSURANCE FUND 3,410 2,570 2,435 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -577 -683 -683 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 27 31 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 1 ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,348 1,279 1,279 COMMUNITY DEVELOPMENT GRANTS 10 8 8 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 15 13 13 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,313 2,272 2,268 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,390 2,174 2,157 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-10-18 TIME: 23.46.52 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: 09/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 159 133 132 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 9,262 5,342 11,313 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,837 37,790 42,825 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-10-18 TIME: 23.46.52 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: 09/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 4 6 4 DEPARTMENT OF COMMERCE (**) -2 -7 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 23 3,902 2,865 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1 23 2,319 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1 385 409 OTHER -98 ...... -205 DEPARTMENT OF THE INTERIOR -2 252 1,031 DEPARTMENT OF LABOR -972 1,377 1,203 DEPARTMENT OF TRANSPORTATION -81 -76 4 DEPARTMENT OF THE TREASURY 49 -1,080 -4,259 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -3 -7 1 VETERANS REOPENED INSURANCE FUND -4 -12 -9 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... 1 (**) INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,064 47 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -93 1,352 967 SAVINGS ASSOCIATION INSURANCE FUND -115 -93 603 FSLIC RESOLUTION FUND 73 142 204 NATIONAL CREDIT UNION ADMINISTRATION 13 201 213 POSTAL SERVICE 1,258 172 277 OTHER 178 1,138 881 AGENCY SECURITIES ...... ...... ...... OTHER 2 140 -114 ;BTOTAL TREASURY SECURITIES 235 6,760 6,433 0REPORT ID: STM0P091 USER ID : DATE: 2001-10-18 TIME: 23.46.54 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: 09/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 235 6,760 6,433 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 14 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 7 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 42 53 DEPARTMENT OF AGRICULTURE ...... -1 2 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -42 -63 -3 OTHER 3 -4 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,176 28,278 15,092 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,939 -3,097 18,547 OTHER -7 186 152 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE (**) -9 80 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,469 2,239 9,042 OTHER -4 1 7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -2 534 527 OTHER (**) 3 ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -736 563 683 HIGHWAY TRUST FUND -2,040 -6,908 2,940 -REPORT ID: STM0P091 USER ID : DATE: 2001-10-18 TIME: 23.46.54 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: 09/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 7 42 180 DEPARTMENT OF TREASURY -34 24 27 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -1 7 NATIONAL SERVICE LIFE INSURANCE -96 -166 -149 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -6 -6 VETERANS SPECIAL LIFE INSURANCE FUND -11 47 43 CORPS OF ENGINEERS 45 156 109 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,141 7,630 8,074 OTHER 22 142 161 ENVIRONMENTAL PROTECTION AGENCY -56 -461 -256 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 22,870 30,622 31,347 AGENCY SECURITIES ...... -51 -583 EMPLOYEES LIFE INSURANCE FUND -14 1,317 1,617 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -5 662 154 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 24,706 140,594 131,293 FEDERAL DISABILITY INSURANCE TRUST FUND 3,687 22,134 21,041 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -2 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD -6 2,042 478 OTHER -25 -277 -253 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 38,888 226,286 240,605 TOTAL AGENCY SECURITIES ...... -51 -583 ;CTOTAL TRUST FUNDS 38,888 226,235 240,022 ;CGRAND TOTAL 39,122 232,995 246,455 -REPORT ID: STM0P091 USER ID : DATE: 2001-10-18 TIME: 23.46.54 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: 09/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 22 24 28 DEPARTMENT OF COMMERCE 4 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 23,593 23,616 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 17,289 17,290 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,574 6,575 OTHER ...... 98 ...... DEPARTMENT OF THE INTERIOR 3,477 3,731 3,729 DEPARTMENT OF LABOR 10,578 12,927 11,955 DEPARTMENT OF TRANSPORTATION 107 112 31 DEPARTMENT OF THE TREASURY 11,417 10,288 10,337 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 35 32 VETERANS REOPENED INSURANCE FUND 500 492 488 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 6 6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,064 ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 29,326 30,770 30,677 SAVINGS ASSOCIATION INSURANCE FUND 10,747 10,768 10,654 FSLIC RESOLUTION FUND 2,508 2,577 2,650 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,560 4,573 POSTAL SERVICE 1,086 ...... 1,258 OTHER 3,619 4,578 4,756 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,651 4,652 ;BTOTAL TREASURY SECURITIES 126,551 133,076 133,310 0REPORT ID: STM0P091 USER ID : DATE: 2001-10-18 TIME: 23.46.54 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: 09/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 133,076 133,310 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 47 48 UNITED STATES TAX COURT 7 7 7 OTHER 39 46 46 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 541 539 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 865 823 OTHER 62 55 57 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 194,961 197,137 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 48,917 41,978 OTHER 1,598 1,790 1,783 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 92 92 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 91,107 88,638 OTHER 64 69 65 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 11,194 11,192 OTHER 4 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 14,396 13,660 HIGHWAY TRUST FUND 31,023 26,155 24,115 -REPORT ID: STM0P091 USER ID : DATE: 2001-10-18 TIME: 23.46.54 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: 09/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,392 2,427 2,434 DEPARTMENT OF TREASURY 338 396 362 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 57 57 NATIONAL SERVICE LIFE INSURANCE 11,804 11,735 11,639 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 68 67 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,767 1,756 CORPS OF ENGINEERS 2,085 2,196 2,241 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 159,119 156,978 OTHER 937 1,057 1,079 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,390 5,334 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 ...... 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 511,986 519,739 542,608 AGENCY SECURITIES 51 ...... ...... EMPLOYEES LIFE INSURANCE FUND 22,372 23,704 23,690 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,656 6,651 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 1,009,408 1,034,114 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 132,154 135,842 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 58 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,823 26,871 26,865 OTHER 3,707 3,455 3,430 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,109,161 2,296,560 2,335,447 TOTAL AGENCY SECURITIES 51 ...... ...... ;CTOTAL TRUST FUNDS 2,109,212 2,296,560 2,335,447 ;CGRAND TOTAL 2,235,763 2,429,635 2,468,757 -REPORT ID: STM0P091 USER ID : DATE: 2001-10-18 TIME: 23.46.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 2,055 1,743 -290 AGRICULTURAL CREDIT INSURANCE FUND -260 -238 10 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 2 (**) RURAL HOUSING INSURANCE FUND -16 -171 15 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 8 4 28 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -1 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) 3 (**) DEPARTMENT OF DEFENSE-MILITARY 1 -1 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 227 3,177 -1,588 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -30 -19 -6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 3 -2 -REPORT ID: STM0P079 USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -5 -8 -7 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 409 -2,272 -269 FHA-GENERAL AND SPECIAL RISK FUND -133 -35 -467 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 264 -80 -108 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 16 -5 -14 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... MARITIME ADMINISTRATION -10 9 -80 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -330 455 -583 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 -39 -39 -37 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -5 -2 -9 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -32 -112 -81 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 363 778 -84 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -332 1,134 -864 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 2,145 4,319 -4,438 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 1,068 1,205 126 FARM STORAGE FACILITY LOANS 5 71 10 APPLE LOANS FUND 5 15 ...... EMERGENCY BOLL WEEVIL LOAN FUND -10 -2 ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) 1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 63 99 108 RURAL HOUSING INSURANCE FUND 711 616 799 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 5 -8 25 RURAL DEVELOPMENT LOAN FUND 10 19 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 3 3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 293 548 541 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 621 1,983 1,171 RURAL TELEPHONE BANK 19 42 15 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 6 13 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 78 60 88 INTERNATIONAL DEBT REDUCTION 2 -5 -19 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 12 -45 -5 DEPARTMENT OF COMMERCE: 0REPORT ID: STM0P079 USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 9 38 5 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 (**) 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 11 10 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 5,269 13,408 16,229 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 8 -22 10 BUREAU OF INDIAN AFFAIRS 1 (**) -7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 1 11 ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER -3 -2 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 19 10 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... 88 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 5 2 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 86 292 -70 NATIVE AMERICAN VETERAN HOUSING FUND 1 1 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 -6 -3 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -37 4 -67 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN (**) -1 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 506 306 -119 MILITARY DEBT REDUCTION 4 -1 -5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -1 -8 -79 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -1 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 10 -10 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 113 -117 -REPORT ID: STM0P079 USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -720 -872 527 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 305 386 585 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -11,205 794 1,399 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -2,852 19,090 21,566 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -774 -1,086 969 AGRICULTURAL CREDIT INSURANCE FUND -265 -243 -503 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 3 3 RURAL HOUSING INSURANCE FUND -195 -351 -366 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -59 -63 -55 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -1 -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 11 11 DEPARTMENT OF DEFENSE-MILITARY -5 -7 -6 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -9,521 -6,571 -6,344 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -305 -295 -325 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -8 -4 -5 -REPORT ID: STM0P079 USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -22 -25 -30 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,211 530 939 FHA-GENERAL AND SPECIAL RISK FUND -832 -734 -867 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -615 -960 -696 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -43 -63 -47 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) MARITIME ADMINISTRATION -270 -251 -261 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,129 -4,344 -4,675 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -32 -32 -34 LOAN GUARANTEES TO ISRAEL -587 -587 -626 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -77 -74 -79 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -452 -531 -564 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -906 -491 -128 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -5,109 -3,643 -3,975 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,013 -19,839 -17,694 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,822 2,959 4,027 FARM STORAGE FACILITY LOANS 10 76 81 APPLE LOANS FUND ...... 9 15 EMERGENCY BOLL WEEVIL LOAN FUND ...... 8 -2 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 567 603 666 RURAL HOUSING INSURANCE FUND 8,406 8,311 9,022 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 68 55 60 RURAL DEVELOPMENT LOAN FUND 151 160 170 RURAL ECONOMIC DEVELOPMENT LOAN FUND 57 57 60 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2,481 2,736 3,029 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6,572 7,935 8,556 RURAL TELEPHONE BANK 221 244 263 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 8 14 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 505 487 565 INTERNATIONAL DEBT REDUCTION 15 9 10 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 175 118 130 DEPARTMENT OF COMMERCE: 0REPORT ID: STM0P079 USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 128 157 166 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 22 20 22 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 27 31 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 63,081 71,220 76,489 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -6 -6 -7 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 62 70 BUREAU OF INDIAN AFFAIRS 17 15 17 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 10 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 4 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 286 305 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 1 1 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 13 14 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,490 1,696 1,782 NATIVE AMERICAN VETERAN HOUSING FUND 16 16 17 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 23 25 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -9 32 -5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,310 1,110 1,616 MILITARY DEBT REDUCTION 2 -3 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 4 -3 -5 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 29 35 39 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -32 79 80 -REPORT ID: STM0P079 USER ID : DATE: 2001-10-18 TIME: 23.46.55 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 4,509 4,357 3,637 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,572 5,653 5,958 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,297 17,296 6,091 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 105,459 127,402 124,549 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-10-18 TIME: 23.46.55 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: 09/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 75,969 60,489 83,485 135,702 CORPORATION INCOME TAXES 1,709 2,047 51,307 5,712 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 45,247 48,536 52,932 62,259 UNEMPLOYMENT INSURANCE 1,509 2,431 260 1,596 OTHER RETIREMENT 399 416 367 359 EXCISE TAXES 4,235 6,030 5,865 5,307 ESTATE AND GIFT TAXES 2,868 2,141 1,863 2,403 CUSTOMS DUTIES 1,900 1,640 1,461 1,694 MISCELLANEOUS RECEIPTS 1,275 1,935 2,949 4,183 ;ATOTAL--RECEIPTS THIS YEAR 135,111 125,666 200,489 219,215 (ON-BUDGET) 101,120 89,215 161,737 171,001 ;C(OFF-BUDGET) 33,990 36,450 38,752 48,214 TOTAL--RECEIPTS PRIOR YEAR 121,035 121,375 201,196 189,478 (ON BUDGET) 89,009 86,909 162,772 143,838 (OFF BUDGET) 32,026 34,466 38,424 45,640 ;COUTLAYS LEGISLATIVE BRANCH 521 229 229 228 JUDICIAL BRANCH 283 401 338 350 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,491 3,584 2,972 3,290 OTHER 3,888 3,172 4,276 3,832 DEPARTMENT OF COMMERCE 511 490 442 358 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 3,438 6,253 8,635 3,774 OPERATION AND MAINTENANCE 6,183 8,966 8,462 9,480 PROCUREMENT 4,210 4,441 5,362 3,990 -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 2,899 4,022 2,980 MILITARY CONSTRUCTION 420 495 437 278 FAMILY HOUSING 235 244 284 310 REVOLVING AND MANAGEMENT FUNDS 173 792 631 467 OTHER 2,285 -755 208 -533 ;ATOTAL MILITARY 20,093 23,335 28,040 20,746 DEPARTMENT OF EDUCATION 2,558 2,756 4,032 3,272 DEPARTMENT OF ENERGY 1,245 1,261 1,447 1,367 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,541 2,615 2,542 2,471 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 9,781 9,840 10,800 FEDERAL HOSPITAL INS. TRUST FUND 10,975 10,913 11,938 9,656 FEDERAL SUPP. MED. INS. TRUST FUND 8,031 8,147 9,004 6,933 OTHER 5,626 5,631 5,670 7,728 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,889 3,666 3,623 4,179 OTHER -7,102 -7,131 -7,239 -9,660 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,932 2,860 3,748 1,206 DEPARTMENT OF THE INTERIOR 858 786 670 596 DEPARTMENT OF JUSTICE 1,878 2,057 1,728 1,912 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,833 1,724 1,988 3,172 -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 768 872 904 730 DEPARTMENT OF STATE 1,010 671 862 611 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,410 2,220 2,157 1,888 OTHER 2,321 1,996 1,886 1,508 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,755 25,690 19,506 79,731 OTHER 479 571 648 643 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 121 1,813 3,669 108 NATIONAL SERVICE LIFE 75 78 83 78 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,050 1,731 1,740 1,909 CORPS OF ENGINEERS 397 440 413 289 OTHER DEFENSE CIVIL PROGRAMS 2,742 2,796 2,791 2,874 ENVIRONMENTAL PROTECTION 670 565 607 562 EXECUTIVE OFFICE OF THE PRESIDENT 20 22 17 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 248 248 258 215 GENERAL SERVICES ADMINISTRATION 426 -396 167 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 217 523 4,541 72 MULTILATERAL ASSISTANCE 425 2 2 353 INTERNATIONAL DEVELOPMENT ASSISTANCE 201 247 236 209 OTHER -95 -103 -515 374 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 1,217 1,316 889 NATIONAL SCIENCE FOUNDATION 262 304 295 281 OFFICE OF PERSONNEL MANAGEMENT 4,288 3,872 4,308 4,426 SMALL BUSINESS ADMINISTRATION 64 160 -74 -50 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 29,880 29,450 30,292 30,963 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,668 4,748 5,619 4,914 OTHER 115 2,401 4,135 30 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -14 -333 113 -257 SAVINGS ASSOCIATION INSURANCE FUND -34 -118 3 -77 FSLIC RESOLUTION FUND: RTC CLOSEOUT 22 -103 -66 326 OTHER 79 -12 -15 -12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -112 -862 -130 -749 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -338 22 -31 -214 OTHER INDEPENDENT AGENCIES 1,255 1,668 1,665 1,490 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 -2,932 -2,733 -2,810 INTEREST RECEIVED BY TRUST FUNDS -859 -5,778 -1,979 -60,009 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -938 -616 -156 -957 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 146,431 149,356 167,823 142,836 ;C(ON-BUDGET) 115,839 116,736 132,747 144,448 -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -11,321 -23,690 32,666 76,379 ;C(ON-BUDGET) -14,719 -27,521 28,990 26,553 ;C(OFF-BUDGET) 3,398 3,831 3,677 49,827 ;C-- TOTAL BORROWING FROM THE PUBLIC -29,666 41,325 -36,689 -23,990 TOTAL-OUTLAYS PRIOR YEAR 147,361 148,406 168,114 127,326 (ON-BUDGET) 119,165 116,386 165,503 97,451 (OFF-BUDGET) 28,196 32,020 2,611 29,874 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -26,326 -27,031 33,081 62,152 (ON-BUDGET) -30,157 -29,477 -2,732 46,387 (OFF-BUDGET) 3,830 2,446 35,813 15,765 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 48,030 35,051 220,386 47,787 CORPORATION INCOME TAXES -1,499 20,688 23,385 4,452 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,868 59,499 68,773 52,210 UNEMPLOYMENT INSURANCE 2,147 209 4,760 8,786 OTHER RETIREMENT 457 427 354 441 EXCISE TAXES 4,074 7,063 5,690 4,388 ESTATE AND GIFT TAXES 1,879 2,206 4,460 2,466 CUSTOMS DUTIES 1,474 1,653 1,477 1,501 MISCELLANEOUS RECEIPTS 3,050 3,279 2,510 3,559 ;ATOTAL--RECEIPTS THIS YEAR 110,481 130,074 331,796 125,590 (ON-BUDGET) 70,555 84,123 278,611 84,759 ;C(OFF-BUDGET) 39,926 45,951 53,185 40,831 TOTAL--RECEIPTS PRIOR YEAR 108,675 135,582 295,151 146,002 (ON BUDGET) 71,090 94,587 244,665 107,469 (OFF BUDGET) 37,585 40,996 50,486 38,533 ;COUTLAYS LEGISLATIVE BRANCH 207 247 234 226 JUDICIAL BRANCH 353 459 346 349 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,191 1,543 680 367 OTHER 4,054 4,349 3,489 3,808 DEPARTMENT OF COMMERCE 376 415 367 389 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,153 8,934 3,623 6,426 OPERATION AND MAINTENANCE 8,813 10,299 8,962 9,512 PROCUREMENT 3,580 5,211 4,254 4,710 -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,491 4,462 3,166 3,308 MILITARY CONSTRUCTION 375 399 388 474 FAMILY HOUSING 263 319 269 304 REVOLVING AND MANAGEMENT FUNDS -22 577 322 5 OTHER -111 -199 111 202 ;ATOTAL MILITARY 21,541 30,002 21,095 24,942 DEPARTMENT OF EDUCATION 3,898 4,562 2,610 3,628 DEPARTMENT OF ENERGY 1,128 1,593 1,470 1,405 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,458 3,380 2,523 2,732 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,007 11,020 11,390 10,472 FEDERAL HOSPITAL INS. TRUST FUND 10,824 15,584 9,749 12,418 FEDERAL SUPP. MED. INS. TRUST FUND 7,417 7,975 6,870 9,158 OTHER 6,043 6,821 7,302 6,157 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,649 3,596 3,440 3,797 OTHER -7,844 -8,615 -8,879 -6,618 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,155 3,660 1,725 2,345 DEPARTMENT OF THE INTERIOR 581 582 442 720 DEPARTMENT OF JUSTICE 1,509 1,710 1,776 1,702 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,784 3,062 2,820 2,742 -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -719 545 899 854 DEPARTMENT OF STATE 524 641 595 562 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,694 1,837 1,743 2,378 OTHER 1,806 2,079 1,859 2,472 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,810 18,724 18,634 24,009 OTHER 16,368 7,983 3,393 1,908 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,941 3,760 169 1,969 NATIONAL SERVICE LIFE 87 106 86 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,020 2,403 1,991 780 CORPS OF ENGINEERS 364 337 323 499 OTHER DEFENSE CIVIL PROGRAMS 2,882 2,900 2,879 2,884 ENVIRONMENTAL PROTECTION 625 595 545 608 EXECUTIVE OFFICE OF THE PRESIDENT 22 46 17 29 FEDERAL EMERGENCY MANAGEMENT AGENCY 236 388 242 238 GENERAL SERVICES ADMINISTRATION -63 24 180 -2 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 118 247 234 190 MULTILATERAL ASSISTANCE 131 99 471 167 INTERNATIONAL DEVELOPMENT ASSISTANCE 97 238 290 206 OTHER 191 624 -230 391 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,103 1,273 1,106 1,275 NATIONAL SCIENCE FOUNDATION 279 282 234 356 OFFICE OF PERSONNEL MANAGEMENT 4,098 4,173 4,511 3,782 SMALL BUSINESS ADMINISTRATION 56 54 -807 -50 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 30,927 30,814 31,079 31,233 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,935 5,084 5,061 5,063 OTHER 2,611 5,250 72 2,556 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -193 -135 -26 -248 SAVINGS ASSOCIATION INSURANCE FUND -88 -6 -42 -83 FSLIC RESOLUTION FUND: RTC CLOSEOUT -60 -21 305 -76 OTHER -10 -10 -26 -8 OFFICE OF INSPECTOR GENERAL ...... ...... 15 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -13 417 -93 -463 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -278 -98 -26 50 OTHER INDEPENDENT AGENCIES 1,411 1,492 1,610 -1,406 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,836 -3,081 -2,876 -3,175 INTEREST RECEIVED BY TRUST FUNDS -1,797 -206 -772 -5,558 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -942 -69 -1,093 -707 SALE OF MAJOR ASSETS ...... ...... ...... (**) OTHER -1,024 ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 158,649 180,736 141,999 153,508 ;C(ON-BUDGET) 123,573 145,185 109,938 118,517 -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 35,076 35,551 32,061 34,992 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -48,168 -50,662 189,796 -27,919 ;C(ON-BUDGET) -53,018 -61,062 168,673 -33,758 ;C(OFF-BUDGET) 4,850 10,401 21,123 5,839 ;C-- TOTAL BORROWING FROM THE PUBLIC 15,100 32,557 -135,572 -20,608 TOTAL-OUTLAYS PRIOR YEAR 150,409 170,962 135,653 149,612 (ON-BUDGET) 118,340 137,864 105,745 114,829 (OFF-BUDGET) 32,069 33,098 29,909 34,783 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,734 -35,380 159,497 -3,611 (ON-BUDGET) -47,250 -43,278 138,920 -7,360 (OFF-BUDGET) 5,516 7,897 20,577 3,750 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 93,676 60,466 52,020 81,277 CORPORATION INCOME TAXES 29,946 2,709 3,143 7,476 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,039 49,672 49,974 55,433 UNEMPLOYMENT INSURANCE 344 2,128 3,294 349 OTHER RETIREMENT 349 355 424 365 EXCISE TAXES 5,965 5,733 5,438 6,443 ESTATE AND GIFT TAXES 2,058 2,099 2,196 1,761 CUSTOMS DUTIES 1,571 1,755 1,926 1,563 MISCELLANEOUS RECEIPTS 2,939 2,926 4,142 3,828 ;ATOTAL--RECEIPTS THIS YEAR 202,887 127,842 122,559 158,495 (ON-BUDGET) 151,483 89,473 84,011 116,596 ;C(OFF-BUDGET) 51,404 38,369 38,548 41,899 TOTAL--RECEIPTS PRIOR YEAR 214,875 134,074 138,128 219,490 (ON BUDGET) 168,318 97,681 101,429 176,711 (OFF BUDGET) 46,556 36,393 36,699 42,779 ;COUTLAYS LEGISLATIVE BRANCH 225 219 238 227 JUDICIAL BRANCH 359 349 466 355 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 608 -302 5,352 -806 OTHER 3,665 3,860 3,835 2,967 DEPARTMENT OF COMMERCE 421 379 471 400 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,186 4,048 9,559 3,948 OPERATION AND MAINTENANCE 9,311 8,507 10,778 12,746 PROCUREMENT 5,207 3,949 4,795 5,284 -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,777 3,240 3,459 3,508 MILITARY CONSTRUCTION 489 308 555 360 FAMILY HOUSING 285 288 380 334 REVOLVING AND MANAGEMENT FUNDS 431 593 290 -1,971 OTHER -406 -53 -682 -1,319 ;ATOTAL MILITARY 28,281 20,880 29,134 22,890 DEPARTMENT OF EDUCATION 4,214 2,114 -560 2,876 DEPARTMENT OF ENERGY 1,503 985 1,442 1,573 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,863 2,613 3,002 2,927 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,866 10,583 11,771 10,452 FEDERAL HOSPITAL INS. TRUST FUND 13,221 10,029 13,918 12,749 FEDERAL SUPP. MED. INS. TRUST FUND 10,308 7,431 11,176 7,000 OTHER 7,326 6,237 10,695 1,013 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,734 3,099 3,793 3,615 OTHER -8,789 -7,878 -14,183 -2,417 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,762 1,293 6,984 1,268 DEPARTMENT OF THE INTERIOR 593 426 559 1,209 DEPARTMENT OF JUSTICE 1,638 1,530 1,703 1,667 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,753 2,892 3,057 2,703 -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 841 683 924 448 DEPARTMENT OF STATE 439 360 524 647 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,596 2,467 3,116 2,803 OTHER 2,049 1,883 2,338 4,568 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 80,607 18,014 19,852 15,176 OTHER 2,759 400 -244 -4,618 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,766 140 3,838 126 NATIONAL SERVICE LIFE 85 78 82 104 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,805 1,936 2,280 1,939 CORPS OF ENGINEERS 384 386 406 464 OTHER DEFENSE CIVIL PROGRAMS 2,850 2,848 2,853 2,862 ENVIRONMENTAL PROTECTION 652 577 582 802 EXECUTIVE OFFICE OF THE PRESIDENT 21 21 49 -4 FEDERAL EMERGENCY MANAGEMENT AGENCY 432 654 707 548 GENERAL SERVICES ADMINISTRATION -41 -8 -117 -217 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 165 102 -81 454 MULTILATERAL ASSISTANCE 50 374 61 31 INTERNATIONAL DEVELOPMENT ASSISTANCE 373 235 287 274 OTHER 265 -388 -285 -307 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,230 1,071 1,316 1,146 NATIONAL SCIENCE FOUNDATION 331 337 429 302 OFFICE OF PERSONNEL MANAGEMENT 4,588 4,611 3,923 4,319 SMALL BUSINESS ADMINISTRATION 5 79 105 -111 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 34,279 31,929 54,372 7,819 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,230 5,195 10,348 -35 OTHER 5,201 215 5,306 -12 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 32 -169 -220 80 SAVINGS ASSOCIATION INSURANCE FUND -6 34 384 131 FSLIC RESOLUTION FUND: RTC CLOSEOUT -126 225 -47 -214 OTHER -25 -23 -9 -73 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -441 -657 465 4,940 PAYMENTS TO THE POSTAL SERVICE FUND (**) ...... ...... ...... TENNESSEE VALLEY AUTHORITY 411 -166 -320 325 OTHER INDEPENDENT AGENCIES -562 -10,983 1,800 12,629 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,849 -2,902 -3,094 -6,668 INTEREST RECEIVED BY TRUST FUNDS -64,476 -413 -1,875 -212 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -444 -863 -365 -43 SALE OF MAJOR ASSETS ...... (**) ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 171,025 125,022 202,549 123,105 ;C(ON-BUDGET) 167,797 92,145 138,167 111,108 -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,228 32,876 64,382 11,997 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 31,862 2,820 -79,990 35,390 ;C(ON-BUDGET) -16,314 -2,672 -54,156 5,488 ;C(OFF-BUDGET) 48,176 5,492 -25,834 29,902 ;C-- TOTAL BORROWING FROM THE PUBLIC -1,212 -7,463 74,101 1,996 TOTAL-OUTLAYS PRIOR YEAR 158,986 129,013 148,555 153,743 (ON-BUDGET) 152,307 99,404 115,540 114,842 (OFF-BUDGET) 6,679 29,609 33,016 38,901 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 55,888 5,061 -10,427 65,747 (ON-BUDGET) 16,012 -1,723 -14,110 61,869 (OFF-BUDGET) 39,877 6,784 3,683 3,878 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 994,339 1,004,461 CORPORATION INCOME TAXES 151,075 207,288 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 661,442 620,447 UNEMPLOYMENT INSURANCE 27,812 27,641 OTHER RETIREMENT 4,712 4,763 EXCISE TAXES 66,232 68,866 ESTATE AND GIFT TAXES 28,400 29,010 CUSTOMS DUTIES 19,616 19,913 MISCELLANEOUS RECEIPTS 36,576 42,669 ;ATOTAL--RECEIPTS THIS YEAR 1,990,203 ...... (ON-BUDGET) 1,482,684 ...... ;C(OFF-BUDGET) 507,519 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,025,060 (ON BUDGET) ...... 1,544,477 (OFF BUDGET) ...... 480,583 ;COUTLAYS LEGISLATIVE BRANCH 3,029 2,913 JUDICIAL BRANCH 4,409 4,087 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 22,969 33,188 OTHER 45,196 42,470 DEPARTMENT OF COMMERCE 5,019 7,929 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 73,977 75,950 OPERATION AND MAINTENANCE 112,019 105,871 PROCUREMENT 54,991 51,697 -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,462 37,608 MILITARY CONSTRUCTION 4,978 5,111 FAMILY HOUSING 3,516 3,417 REVOLVING AND MANAGEMENT FUNDS 2,288 3,227 OTHER -1,253 -1,648 ;ATOTAL MILITARY 290,978 281,234 DEPARTMENT OF EDUCATION 35,960 33,309 DEPARTMENT OF ENERGY 16,420 15,010 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 32,667 28,281 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 129,374 117,921 FEDERAL HOSPITAL INS. TRUST FUND 141,975 129,195 FEDERAL SUPP. MED. INS. TRUST FUND 99,452 88,992 OTHER 76,251 75,795 ADMINISTRATION FOR CHILDREN AND FAMILIES 43,080 37,419 OTHER -96,355 -94,976 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,937 30,829 DEPARTMENT OF THE INTERIOR 8,021 8,022 DEPARTMENT OF JUSTICE 20,810 19,561 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 31,530 24,149 -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 7,750 7,205 DEPARTMENT OF STATE 7,446 6,849 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 27,311 24,930 OTHER 26,763 21,037 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 359,508 361,998 OTHER 30,291 29,238 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,420 23,820 NATIONAL SERVICE LIFE 1,027 1,041 UNITED STATES GOVERNMENT LIFE 11 11 OTHER 22,585 22,215 CORPS OF ENGINEERS 4,703 4,334 OTHER DEFENSE CIVIL PROGRAMS 34,161 32,861 ENVIRONMENTAL PROTECTION 7,390 7,240 EXECUTIVE OFFICE OF THE PRESIDENT 280 281 FEDERAL EMERGENCY MANAGEMENT AGENCY 4,415 3,143 GENERAL SERVICES ADMINISTRATION -8 25 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,783 6,546 MULTILATERAL ASSISTANCE 2,166 1,759 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,895 2,953 OTHER -77 826 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,094 13,443 NATIONAL SCIENCE FOUNDATION 3,691 3,487 OFFICE OF PERSONNEL MANAGEMENT 50,898 48,660 SMALL BUSINESS ADMINISTRATION -569 -422 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 373,037 353,427 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 60,831 56,046 OTHER 27,880 32,337 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,371 -909 SAVINGS ASSOCIATION INSURANCE FUND 99 -563 FSLIC RESOLUTION FUND: RTC CLOSEOUT 165 -1,193 OTHER -142 -203 OFFICE OF INSPECTOR GENERAL 30 30 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 2,302 2,029 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -662 -307 OTHER INDEPENDENT AGENCIES 12,067 11,387 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -38,792 -37,851 INTEREST RECEIVED BY TRUST FUNDS -143,935 -128,911 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -7,194 -4,580 SALE OF MAJOR ASSETS ...... ...... OTHER -1,025 -1,502 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,863,039 ...... ;C(ON-BUDGET) 1,516,201 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 346,838 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 127,165 ...... ;C(ON-BUDGET) -33,517 ...... ;C(OFF-BUDGET) 160,682 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -90,121 -222,807 TOTAL-OUTLAYS PRIOR YEAR ...... 1,788,143 (ON-BUDGET) ...... 1,457,378 (OFF-BUDGET) ...... 330,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 236,917 (ON-BUDGET) ...... 87,099 (OFF-BUDGET) ...... 149,818 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-10-18 TIME: 23.46.57 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: 09/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 939 959 -21 BLACK LUNG DISABILITY 93 607 -514 FEDERAL DISABILITY INSURANCE 6,196 -35 6,231 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -62 62 FEDERAL EMPLOYEES RETIREMENT 26,897 4,018 22,878 FEDERAL HOSPITAL INSURANCE 14,794 12,831 1,963 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 36,430 7,819 28,611 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 337 7,000 -6,662 HAZARDOUS SUBSTANCE SUPERFUND 13 148 -135 HIGHWAYS 4,539 3,172 1,366 MILITARY ADVANCES 1,228 956 272 MILITARY RETIREMENT 818 2,869 -2,050 RAILROAD RETIREMENT 491 697 -206 UNEMPLOYMENT 404 2,710 -2,307 VETERANS LIFE INSURANCE 16 130 -114 ALL OTHER TRUST 361 464 -104 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 93,554 44,284 49,271 LESS: INTERFUND TRANSACTIONS 31,364 31,364 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 62,190 12,919 49,271 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 96,899 110,780 -13,881 LESS: INTERFUND TRANSACTIONS 594 594 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 96,305 110,185 -13,881 ;CNET BUDGET RECEIPTS & OUTLAYS 158,495 123,105 35,390 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-10-18 TIME: 23.46.59 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: 09/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,044 9,524 519 BLACK LUNG DISABILITY 524 1,013 -489 FEDERAL DISABILITY INSURANCE 82,980 60,831 22,149 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,978 1,978 FEDERAL EMPLOYEES RETIREMENT 79,146 47,980 31,166 FEDERAL HOSPITAL INSURANCE 172,189 142,901 29,288 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 513,871 373,037 140,834 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 95,336 99,452 -4,116 HAZARDOUS SUBSTANCE SUPERFUND 940 1,242 -302 HIGHWAYS 31,633 34,827 -3,194 MILITARY ADVANCES 10,229 10,171 58 MILITARY RETIREMENT 40,826 34,096 6,730 RAILROAD RETIREMENT 10,229 8,574 1,655 UNEMPLOYMENT 33,993 31,623 2,370 VETERANS LIFE INSURANCE 1,055 1,186 -131 ALL OTHER TRUST 4,755 9,234 -4,480 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,087,748 863,712 224,036 LESS: INTERFUND TRANSACTIONS 349,940 349,940 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 737,809 513,773 224,036 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,253,518 1,350,390 -96,871 LESS: INTERFUND TRANSACTIONS 1,124 1,124 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,252,394 1,349,266 -96,871 ;CNET BUDGET RECEIPTS & OUTLAYS 1,990,203 1,863,039 127,165 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-10-18 TIME: 23.46.59 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: 09/01 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,097 14,396 13,660 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 132,154 135,842 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 30,360 30,341 FEDERAL EMPLOYEES RETIREMENT 523,200 531,481 554,346 FEDERAL HOSPITAL INSURANCE 168,859 194,961 197,137 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 1,009,408 1,034,114 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 48,917 41,978 HAZARDOUS SUBSTANCE SUPERFUND 4,126 3,692 3,630 HIGHWAYS 31,023 26,155 24,115 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 159,119 156,978 RAILROAD RETIREMENT 24,823 26,871 26,865 UNEMPLOYMENT 86,399 91,107 88,638 VETERANS LIFE INSURANCE 13,587 13,569 13,462 ALL OTHER TRUST 14,088 14,369 14,341 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,296,560 2,335,447 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2001-10-18 TIME: 23.46.59 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: 09/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 81,277 994,339 1,004,461 CORPORATION INCOME TAXES 7,476 151,075 207,288 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,433 661,442 620,447 UNEMPLOYMENT INSURANCE 349 27,812 27,641 OTHER RETIREMENT 365 4,712 4,763 EXCISE TAXES 6,443 66,232 68,866 ESTATE AND GIFT TAXES 1,761 28,400 29,010 CUSTOMS DUTIES 1,563 19,616 19,913 MISCELLANEOUS RECEIPTS 3,828 36,576 42,669 ;ATOTAL 158,495 1,990,203 2,025,060 NET OUTLAYS NATIONAL DEFENSE 23,987 304,486 293,857 INTERNATIONAL AFFAIRS 1,350 16,522 17,271 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,668 20,715 19,707 ENERGY 697 -677 -1,020 NATURAL RESOURCES AND ENVIRONMENT 2,521 23,738 23,301 AGRICULTURE -1,149 28,339 38,291 COMMERCE AND HOUSING CREDIT 15,844 5,801 3,330 TRANSPORTATION 7,358 53,882 46,124 COMMUNITY AND REGIONAL DEVELOPMENT 1,347 12,827 11,587 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,927 62,869 58,370 HEALTH 14,088 171,912 154,214 MEDICARE 18,245 217,434 197,116 INCOME SECURITY 15,738 263,274 247,384 SOCIAL SECURITY 7,799 432,973 409,437 VETERANS BENEFITS AND SERVICES 2,123 45,029 47,084 ADMINISTRATION OF JUSTICE 2,428 29,754 27,703 GENERAL GOVERNMENT 1,733 15,084 13,759 NET INTEREST 9,113 206,088 223,209 UNDISTRIBUTED OFFSETTING RECEIPTS -6,711 -47,011 -42,581 ;BTOTAL 123,105 1,863,039 1,788,143 - - 0REPORT ID: STM0P094 USER ID : DATE: 2001-10-18 TIME: 23.47.01 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2001 Through September 30, 2001, and Other Periods HIGHLIGHT This issue includes the final budget results for Fiscal Year 2001 and details a surplus of $ 127.2 billion, the second largest on record. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and surplus/deficit figures differ from the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001, by -$525 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001. The budget estimates have been adjusted to correct $5.6 billion in prior year receipts. See the Mid-Session Review for details. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001. The budget estimates have been adjusted to correct $5.6 billion in prior year receipts. See the Mid-Session Review for details. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 In accordance with the Social Security Act, as amended: "Individual income taxes, Withheld" have been decreased by $650 million and "Federal Insurance Contribution Act taxes" (FICA) correspondingly increased by $473 million, $84 million and $94 million for the Federal old-age and survivors insurance trust fund (FOASI), the Federal disability insurance trust fund (FDI), and the Federal hospital insurance trust fund (FHI); respectively; to correct estimates for the quarter ending September 30, 2000. "Individual income taxes, Withheld" have also been increased by $95 million and FICA correspondingly decreased by $82 million and $14 million for the FOASI and the FDI; respectively; to correct estimates for calendar year 2000 and prior. "Individual income taxes, Other" have been decreased by $235 million and "Self-Employment Contribution Act taxes" (SECA) correspondingly increased by $160 million, $25 million and $50 million for the FOASI, the FDI, and the FHI; respectively; to correct estimates for calendar year 1998 and prior. In accordance with the Social Security Act, as amended: "Individual income taxes, Withheld" have been decreased by $10,922 million and FICA correspondingly increased by $5,921 million, $966 million and $4,035 million for the FOASI, the FDI, and the FHI; respectively; to correct estimates for the quarters ending December 31, 1999, March 31, 2000, June 30, 2000 and September 30, 2000; respectively. "Individual income taxes, Other" have been increased by $539 million and SECA correspondingly decreased by $280 million and $261 million, and increased by $3 million for the FOASI, the FDI, and the FHI; respectively; to correct estimates for calendar year 1998 and prior. In accordance with the Social Security Act, as amended: "Individual income taxes, Withheld" have been decreased by $3,767 million and FICA correspondingly increased by $4,220 million and $666 million, and decreased by $1,119 million for the FOASI, the FDI, and the FHI; respectively; to correct estimates for the quarters ending December 31, 1998, March 31, 1999, June 30, 1999 and September 30, 1999; respectively. "Individual income taxes, Other" have been increased by $1,008 million and SECA correspondingly decreased by $967 million, increased by $80 million, and decreased by $120 million for the FOASI, the FDI, and the FHI; respectively; to correct estimates for calendar year 1997 and prior. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes a prior year adjustment. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Includes the cash balances only and does not include any investments held by funds. 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. Includes an adjustment of $943 million in September 1999 to reflect additional reporting by the Department of Education. Includes an adjustment of $11 million in September 1997 to reflect additional reporting by the Department of Treasury. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Includes an adjustment of $943 million in September 1999 to reflect additional reporting by the Department of Education. Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the October 2001 Statement will be 2:00 pm EST November 21, 2001.