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: 10/01 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR 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 158,496 123,250 -35,247 YEAR-TO-DATE 1,990,205 1,863,184 -127,021 CURRENT YEAR OCTOBER 157,163 166,548 9,385 YEAR-TO-DATE 157,163 166,548 9,385 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2001-11-20 TIME: 02.24.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 157,163 157,163 2,134,701 ON-BUDGET RECEIPTS 122,003 122,003 1,607,852 OFF-BUDGET RECEIPTS 35,159 35,159 526,849 ;CTOTAL OUTLAYS 166,548 166,548 1,962,073 ON-BUDGET OUTLAYS 134,013 134,013 1,603,915 OFF-BUDGET OUTLAYS 32,534 32,534 358,158 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -9,385 -9,385 172,628 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -12,010 -12,010 3,937 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,625 2,625 168,691 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 9,385 9,385 -172,628 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -3,695 -3,695 -155,447 REDUCTION OF OPERATING CASH, INCREASE (-) 16,612 16,612 -5,000 BY OTHER MEANS -3,532 -3,532 -12,181 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-11-20 TIME: 02.24.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 135,111 2,220,247 ON-BUDGET RECEIPTS 101,120 1,659,118 OFF-BUDGET RECEIPTS 33,990 561,129 ;CTOTAL OUTLAYS 146,431 2,025,437 ON-BUDGET OUTLAYS 115,839 1,656,705 OFF-BUDGET OUTLAYS 30,592 368,732 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -11,321 194,810 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -14,719 2,413 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,398 192,397 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 11,321 -194,810 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -29,666 -179,694 REDUCTION OF OPERATING CASH, INCREASE (-) 42,653 ...... BY OTHER MEANS -1,666 -15,116 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-11-20 TIME: 02.24.20 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: 10/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 77,772 77,772 75,969 1,024,153 CORPORATION INCOME TAXES 19,745 19,745 1,709 229,109 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 35,159 35,159 33,990 526,849 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,728 11,728 11,257 157,790 UNEMPLOYMENT INSURANCE 1,529 1,529 1,509 32,937 OTHER RETIREMENT 378 378 399 4,321 EXCISE TAXES 3,657 3,657 4,235 70,373 ESTATE AND GIFT TAXES 2,488 2,488 2,868 28,013 CUSTOMS DUTIES 1,920 1,920 1,900 21,515 MISCELLANEOUS RECEIPTS 2,786 2,786 1,275 39,641 ;BTOTAL RECEIPTS 157,163 157,163 135,111 2,134,701 ;C(ON-BUDGET) 122,003 122,003 101,120 1,607,852 ;C(OFF-BUDGET) 35,159 35,159 33,990 526,849 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 370 370 521 3,293 JUDICIAL BRANCH 397 397 283 4,856 DEPARTMENT OF AGRICULTURE 8,732 8,732 8,379 65,653 DEPARTMENT OF COMMERCE 466 466 511 5,182 DEPARTMENT OF DEFENSE-MILITARY 25,004 25,004 20,093 313,903 DEPARTMENT OF EDUCATION 3,445 3,445 2,558 45,472 DEPARTMENT OF ENERGY 1,427 1,427 1,245 17,327 DEPARTMENT OF HEALTH AND HUMAN SERVICES 37,404 37,404 34,352 457,125 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,259 2,932 34,373 DEPARTMENT OF THE INTERIOR 819 819 858 9,084 DEPARTMENT OF JUSTICE 2,316 2,316 1,878 21,651 DEPARTMENT OF LABOR 4,056 4,056 2,601 43,685 DEPARTMENT OF STATE 1,572 1,572 1,010 10,024 DEPARTMENT OF TRANSPORTATION 5,433 5,433 4,731 54,588 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 17,621 19,755 343,032 OTHER 1,625 1,625 479 37,850 DEPARTMENT OF VETERANS AFFAIRS 4,323 4,323 2,247 51,047 CORPS OF ENGINEERS 449 449 397 4,178 OTHER DEFENSE CIVIL PROGRAMS 2,846 2,846 2,742 35,583 -REPORT ID: STM0P083 USER ID : DATE: 2001-11-20 TIME: 02.24.22 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: 10/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 629 629 670 7,500 EXECUTIVE OFFICE OF THE PRESIDENT 74 74 20 309 FEDERAL EMERGENCY MANAGEMENT AGENCY 516 516 248 3,164 GENERAL SERVICES ADMINISTRATION -73 -73 426 -223 INTERNATIONAL ASSISTANCE PROGRAM 988 988 748 11,963 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,376 1,153 14,198 NATIONAL SCIENCE FOUNDATION 335 335 262 4,347 OFFICE OF PERSONNEL MANAGEMENT 4,763 4,763 4,288 53,658 SMALL BUSINESS ADMINISTRATION 70 70 64 687 SOCIAL SECURITY ADMINISTRATION 39,015 39,015 34,663 489,246 OTHER INDEPENDENT AGENCIES 2,174 2,174 952 18,659 ALLOWANCES ...... ...... ...... 2,395 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,156 -1,156 -859 -153,010 OTHER -3,727 -3,727 -3,775 -48,726 ;BTOTAL OUTLAYS 166,548 166,548 146,431 1,962,073 ;C(ON-BUDGET) 134,013 134,013 115,839 1,603,915 ;C(OFF-BUDGET) 32,534 32,534 30,592 358,158 ;CSURPLUS (+) OR DEFICIT (-) -9,385 -9,385 -11,321 172,628 ;C(ON-BUDGET) -12,010 -12,010 -14,719 3,937 ;C(OFF-BUDGET) 2,625 2,625 3,398 168,691 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2001-11-20 TIME: 02.24.22 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,963 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 9,858 ;BTOTAL--INDIVIDUAL INCOME TAXES 79,821 2,049 77,772 ;CCORPORATION INCOME TAXES 30,134 10,388 19,745 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,898 ...... 29,898 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 157 ...... 157 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 30,055 ...... 30,055 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,077 ...... 5,077 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 27 ...... 27 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,104 ...... 5,104 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,244 ...... 11,244 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 66 ...... 66 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,310 ...... 11,310 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 241 (**) 241 SOCIAL SECURITY EQUIVALENT ACCOUNT 177 (**) 177 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 46,887 (**) 46,887 0REPORT ID: STM0P084 USER ID : DATE: 2001-11-20 TIME: 02.24.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 829 ...... 829 FEDERAL UNEMPLOYMENT TAX ACT TAXES 688 5 683 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,534 5 1,529 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 373 ...... 373 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 378 ...... 378 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 48,799 5 48,794 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,234 81 3,153 AIRPORT AND AIRWAY TRUST FUND 19 (**) 19 HIGHWAY TRUST FUND 479 2 477 BLACK LUNG DISABILITY TRUST FUND 8 ...... 8 ;BTOTAL--EXCISE TAXES 3,740 83 3,657 ;CESTATE AND GIFT TAXES 2,547 59 2,488 ;CCUSTOMS DUTIES 1,991 70 1,920 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,950 ...... 1,950 UNIVERSAL SERVICE FUND 462 ...... 462 ALL OTHER 390 17 374 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,803 17 2,786 ;CTOTAL -- RECEIPTS 169,835 12,672 157,163 ;CTOTAL -- ON-BUDGET 134,675 12,672 122,003 ;CTOTAL -- OFF-BUDGET 35,159 ...... 35,159 - - REPORT ID: STM0P084 USER ID : DATE: 2001-11-20 TIME: 02.24.25 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,963 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 9,858 ;BTOTAL--INDIVIDUAL INCOME TAXES 79,821 2,049 77,772 ;CCORPORATION INCOME TAXES 30,134 10,388 19,745 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,898 ...... 29,898 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 157 ...... 157 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 30,055 ...... 30,055 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,077 ...... 5,077 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 27 ...... 27 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,104 ...... 5,104 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,244 ...... 11,244 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 66 ...... 66 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,310 ...... 11,310 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 241 (**) 241 SOCIAL SECURITY EQUIVALENT ACCOUNT 177 (**) 177 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 46,887 (**) 46,887 0REPORT ID: STM0P084 USER ID : DATE: 2001-11-20 TIME: 02.24.25 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 829 ...... 829 FEDERAL UNEMPLOYMENT TAX ACT TAXES 688 5 683 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,534 5 1,529 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 373 ...... 373 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 378 ...... 378 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 48,799 5 48,794 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,234 81 3,153 AIRPORT AND AIRWAY TRUST FUND 19 (**) 19 HIGHWAY TRUST FUND 479 2 477 BLACK LUNG DISABILITY TRUST FUND 8 ...... 8 ;BTOTAL--EXCISE TAXES 3,740 83 3,657 ;CESTATE AND GIFT TAXES 2,547 59 2,488 ;CCUSTOMS DUTIES 1,991 70 1,920 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,950 ...... 1,950 UNIVERSAL SERVICE FUND 462 ...... 462 ALL OTHER 390 17 374 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,803 17 2,786 ;CTOTAL -- RECEIPTS 169,835 12,672 157,163 ;CTOTAL -- ON-BUDGET 134,675 12,672 122,003 ;CTOTAL -- OFF-BUDGET 35,159 ...... 35,159 - - REPORT ID: STM0P084 USER ID : DATE: 2001-11-20 TIME: 02.24.25 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 68,287 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 8,799 ;BTOTAL--INDIVIDUAL INCOME TAXES 77,087 1,118 75,969 ;CCORPORATION INCOME TAXES 7,113 5,404 1,709 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,900 ...... 28,900 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 156 ...... 156 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 29,056 ...... 29,056 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,908 ...... 4,908 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26 ...... 26 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,934 ...... 4,934 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,783 ...... 10,783 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 65 ...... 65 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,848 ...... 10,848 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 230 1 229 SOCIAL SECURITY EQUIVALENT ACCOUNT 180 1 179 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 45,249 2 45,247 0REPORT ID: STM0P084 USER ID : DATE: 2001-11-20 TIME: 02.24.25 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 765 ...... 765 FEDERAL UNEMPLOYMENT TAX ACT TAXES 739 3 736 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,512 3 1,509 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 395 ...... 395 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 399 ...... 399 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 47,160 5 47,155 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,681 56 1,625 AIRPORT AND AIRWAY TRUST FUND 496 ...... 496 HIGHWAY TRUST FUND 2,078 1 2,077 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 ;BTOTAL--EXCISE TAXES 4,292 57 4,235 ;CESTATE AND GIFT TAXES 2,966 98 2,868 ;CCUSTOMS DUTIES 1,972 72 1,900 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,024 ...... 1,024 UNIVERSAL SERVICE FUND 383 ...... 383 ALL OTHER 597 729 -132 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,004 729 1,275 ;CTOTAL -- RECEIPTS 142,593 7,483 135,111 ;CTOTAL -- ON-BUDGET 108,603 7,483 101,120 ;CTOTAL -- OFF-BUDGET 33,990 ...... 33,990 - - REPORT ID: STM0P084 USER ID : DATE: 2001-11-20 TIME: 02.24.25 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 42 (**) 42 HOUSE OF REPRESENTATIVES 68 (**) 68 JOINT ITEMS 17 ...... 17 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 24 (**) 24 LIBRARY OF CONGRESS 154 1 153 GOVERNMENT PRINTING OFFICE 25 ...... 25 GENERAL ACCOUNTING OFFICE 41 ...... 41 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 378 8 370 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 381 ...... 381 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 398 1 397 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 35 ...... 35 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 40 ...... 40 EXTENSION ACTIVITIES 36 ...... 36 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 19 2 17 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 332 214 118 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 115 ...... 115 COMMODITY CREDIT CORPORATION 5,695 961 4,734 AGRICULTURAL CREDIT INSURANCE FUND 9 82 -72 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 5,823 1,042 4,781 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 84 ...... 84 OTHER 26 ...... 26 RURAL DEVELOPMENT 130 ...... 130 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 30 133 -103 RENTAL ASSISTANCE PROGRAM 55 ...... 55 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 163 411 -248 RURAL DEVELOPMENT INSURANCE FUND 26 14 12 OTHER 3 8 -5 FOREIGN AGRICULTURAL SERVICE 46 ...... 46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,783 ...... 1,783 CHILD NUTRITION PROGRAMS 896 ...... 896 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 366 ...... 366 OTHER 60 ...... 60 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,104 ...... 3,104 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 141 ...... 141 WILDLAND FIRE MANAGEMENT 235 ...... 235 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 103 ...... 103 ;ATOTAL--FOREST SERVICE 499 ...... 499 OTHER 86 3 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,718 1,986 8,732 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 (**) 31 BUREAU OF THE CENSUS 66 ...... 66 PROMOTION OF INDUSTRY AND COMMERCE 34 ...... 34 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 222 (**) 222 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 OTHER 26 2 24 ;ATOTAL--SCIENCE AND TECHNOLOGY 309 2 307 OTHER 22 (**) 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 462 -3 466 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,508 ...... 2,508 DEPARTMENT OF THE NAVY 2,508 ...... 2,508 DEPARTMENT OF THE AIR FORCE 2,125 ...... 2,125 ;ATOTAL--MILITARY PERSONNEL 7,141 ...... 7,141 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 1,849 ...... 1,849 DEPARTMENT OF THE NAVY 1,183 ...... 1,183 DEPARTMENT OF THE AIR FORCE 1,923 ...... 1,923 DEFENSE AGENCIES 1,958 ...... 1,958 ;ATOTAL--OPERATION AND MAINTENANCE 6,912 ...... 6,912 PROCUREMENT: DEPARTMENT OF THE ARMY 817 ...... 817 DEPARTMENT OF THE NAVY 1,848 ...... 1,848 DEPARTMENT OF THE AIR FORCE 2,218 ...... 2,218 DEFENSE AGENCIES 187 ...... 187 ;ATOTAL--PROCUREMENT 5,069 ...... 5,069 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 492 ...... 492 DEPARTMENT OF THE NAVY 696 ...... 696 DEPARTMENT OF THE AIR FORCE 1,195 ...... 1,195 DEFENSE AGENCIES 827 ...... 827 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 ...... 3,210 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 181 ...... 181 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE 65 ...... 65 DEFENSE AGENCIES 125 ...... 125 ;ATOTAL--MILITARY CONSTRUCTION 471 ...... 471 FAMILY HOUSING: DEPARTMENT OF THE ARMY 62 ...... 62 DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 29 (**) 29 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 195 ...... 195 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 180 ...... 180 OTHER 18 (**) 18 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 10 -10 DEPARTMENT OF THE NAVY ...... -187 187 DEPARTMENT OF THE AIR FORCE ...... 263 -263 DEFENSE AGENCIES ...... 24 -24 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 217 ...... 217 DEPARTMENT OF THE NAVY 802 ...... 802 DEPARTMENT OF THE AIR FORCE 468 ...... 468 DEFENSE AGENCIES 137 ...... 137 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 25,115 111 25,004 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 575 ...... 575 IMPACT AID 47 ...... 47 SCHOOL IMPROVEMENT PROGRAMS 227 ...... 227 EDUCATION REFORM 125 ...... 125 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 992 ...... 992 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 25 ...... 25 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 521 ...... 521 REHABILITATION SERVICES AND DISABILITY RESEARCH 246 ...... 246 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 8 ...... 8 OFFICE OF VOCATIONAL AND ADULT EDUCATION 166 ...... 166 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 9 -13 HIGHER EDUCATION 137 ...... 137 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 133 9 124 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,195 ...... 1,195 FEDERAL DIRECT STUDENT LOANS 53 ...... 53 FEDERAL FAMILY EDUCATION LOANS 26 ...... 26 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,274 ...... 1,274 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 41 ...... 41 DEPARTMENTAL MANAGEMENT 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF EDUCATION 3,454 10 3,445 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 62 ...... 62 WEAPONS ACTIVITIES 641 ...... 641 DEFENSE NUCLEAR NONPROLIFERATION 27 ...... 27 OTHER 2 ...... 2 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 429 ...... 429 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 104 ...... 104 OTHER DEFENSE ACTIVITIES 29 ...... 29 OTHER 18 ...... 18 ;CENERGY PROGRAMS: SCIENCE 314 ...... 314 ENERGY SUPPLY 31 ...... 31 ENERGY CONSERVATION 63 ...... 63 OTHER 162 3 159 ;ATOTAL--ENERGY PROGRAMS 570 3 567 POWER MARKETING ADMINISTRATION 393 401 -8 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -312 ...... -312 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,994 567 1,427 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 134 (**) 133 HEALTH RESOURCES AND SERVICES ADMINISTRATION 473 1 472 INDIAN HEALTH SERVICES 258 ...... 258 CENTERS FOR DISEASE CONTROL AND PREVENTION 330 ...... 330 NATIONAL INSTITUTES OF HEALTH 1,665 ...... 1,665 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 264 ...... 264 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 ;CTOTAL--PUBLIC HEALTH SERVICE 3,152 2 3,151 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 13,446 ...... 13,446 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,051 ...... 6,051 STATE CHILDREN'S HEALTH INSURANCE FUND 175 ...... 175 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,719 ...... 10,719 ADMINISTRATIVE EXPENSES 149 ...... 149 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 10,868 ...... 10,868 HEALTH CARE FRAUD AND ABUSE CONTROL 73 ...... 73 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,058 ...... 8,058 ADMINISTRATIVE EXPENSES 177 ...... 177 ;ATOTAL--FSMI TRUST FUND 8,235 ...... 8,235 OTHER 5 ...... 5 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 38,854 ...... 38,854 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,412 ...... 1,412 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 254 ...... 254 LOW INCOME HOME ENERGY ASSISTANCE 82 ...... 82 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 189 ...... 189 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 145 ...... 145 SOCIAL SERVICES BLOCK GRANT 102 ...... 102 CHILDREN AND FAMILIES SERVICES PROGRAMS 641 ...... 641 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 407 ...... 407 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 ...... 3,312 ADMINISTRATION ON AGING 88 ...... 88 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,007 -2,007 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,928 ...... -5,928 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -124 ...... -124 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 39,412 2,008 37,404 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,439 ...... 1,439 PUBLIC HOUSING CAPITAL FUND 265 ...... 265 PUBLIC HOUSING OPERATING FUND 322 ...... 322 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 29 ...... 29 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 69 ...... 69 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,172 (**) 2,172 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 470 ...... 470 HOME INVESTMENT PARTNERSHIP PROGRAM 122 ...... 122 HOMELESS ASSISTANCE GRANTS 92 ...... 92 OTHER 8 -1 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 706 -1 707 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 1 1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT (**) 69 -69 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 143 58 86 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 149 64 85 HOUSING FOR SPECIAL POPULATIONS 85 ...... 85 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 446 191 254 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 2 31 -29 MANAGEMENT AND ADMINISTRATION 139 ...... 139 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,483 224 3,259 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 WILDLAND FIRE MANAGEMENT 43 ...... 43 OTHER 56 2 55 MINERALS MANAGEMENT SERVICE 76 ...... 76 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 254 2 253 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 48 ...... 48 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 24 3 21 UNITED STATES GEOLOGICAL SURVEY 76 ...... 76 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 151 3 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 113 ...... 113 NATIONAL PARK SERVICE 194 ...... 194 ;ATOTAL--FISH AND WILDLIFE AND PARKS 307 ...... 307 BUREAU OF INDIAN AFFAIRS 148 (**) 147 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 117 ...... 117 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 22 ...... 22 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 182 -182 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,007 188 819 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 176 ...... 176 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 123 ...... 123 UNITED STATES MARSHALS SERVICE 61 ...... 61 OTHER 189 ...... 189 FEDERAL BUREAU OF INVESTIGATION 339 ...... 339 DRUG ENFORCEMENT ADMINISTRATION 146 ...... 146 IMMIGRATION AND NATURALIZATION SERVICE 466 ...... 466 FEDERAL PRISON SYSTEM 437 19 418 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 359 ...... 359 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 82 ...... 82 OTHER 103 ...... 103 OTHER -38 ...... -38 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 107 -107 ;ATOTAL--DEPARTMENT OF JUSTICE 2,442 126 2,316 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 497 ...... 497 WELFARE TO WORK JOBS 52 ...... 52 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -29 ...... -29 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,925 ...... 2,925 STATE ADMINISTRATIVE EXPENSES 305 ...... 305 FEDERAL ADMINISTRATIVE EXPENSES 26 ...... 26 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,256 ...... 3,256 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,857 ...... 3,857 ;CPENSION BENEFIT GUARANTY CORPORATION 149 293 -144 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 118 ...... 118 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 OTHER 29 ...... 29 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 49 ...... 49 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 4,349 293 4,056 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 245 ...... 245 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 57 ...... 57 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11 ...... 11 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 49 ...... 49 OTHER 117 ...... 117 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 479 ...... 479 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 959 ...... 959 MIGRATION AND REFUGEE ASSISTANCE 90 ...... 90 ANDEAN COUNTERDRUG INITIATIVE 18 ...... 18 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,572 ...... 1,572 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 96 ...... 96 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF THE SECRETARY 98 ...... 98 COAST GUARD: OPERATING EXPENSES 305 ...... 305 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 43 ...... 43 RETIRED PAY 52 ...... 52 OTHER 29 1 28 ;ATOTAL--COAST GUARD 428 1 428 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 713 ...... 713 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 269 ...... 269 FACILITIES AND EQUIPMENT 138 ...... 138 RESEARCH, ENGINEERING, AND DEVELOPMENT 17 ...... 17 TRUST FUND SHARE OF FAA OPERATIONS 3 ...... 3 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 428 ...... 428 OTHER 18 10 7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,159 10 1,148 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,762 ...... 2,762 OTHER 7 ...... 7 OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,787 ...... 2,787 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 310 ...... 310 OTHER 26 1 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 336 1 335 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 400 ...... 400 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 53 ...... 53 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 138 ...... 138 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 591 ...... 591 MARITIME ADMINISTRATION 50 (**) 50 OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,521 88 5,433 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -28 23 -52 OTHER 89 ...... 89 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 27 ...... 27 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 93 ...... 93 OTHER 62 ...... 62 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 535 ...... 535 FEDERAL FINANCING BANK -118 ...... -118 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 76 ...... 76 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 UNITED STATES CUSTOMS SERVICE 299 ...... 299 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 78 152 -73 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 267 ...... 267 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 421 ...... 421 INFORMATION SYSTEMS 117 ...... 117 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 74 ...... 74 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 18 ...... 18 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 162 ...... 162 OTHER 25 ...... 25 ;ATOTAL--INTERNAL REVENUE SERVICE 1,084 ...... 1,084 UNITED STATES SECRET SERVICE 103 ...... 103 COMPTROLLER OF THE CURRENCY 40 (**) 39 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,671 ...... 15,671 SPECIAL ISSUES (CASH BASIS) 1,950 ...... 1,950 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 ...... 17,621 TOTAL--INTEREST ON THE PUBLIC DEBT 17,621 ...... 17,621 ;COTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 278 -278 INTRABUDGETARY TRANSACTIONS -98 ...... -98 OFFSETTING GOVERNMENTAL RECEIPTS ...... 109 -109 ;CTOTAL--DEPARTMENT OF THE TREASURY 19,811 564 19,246 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,908 ...... 1,908 OTHER 63 22 40 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 7 -5 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 57 50 7 COMPENSATION AND PENSIONS 2,112 ...... 2,112 READJUSTMENT BENEFITS 159 ...... 159 INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 6 OTHER -12 ...... -12 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,417 60 2,357 CONSTRUCTION 35 ...... 35 DEPARTMENTAL ADMINISTRATION 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 19 -19 OTHER ...... 100 -100 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,525 201 4,323 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 147 ...... 147 OPERATION AND MAINTENANCE, GENERAL 176 ...... 176 FLOOD CONTROL 31 ...... 31 RIVERS AND HARBORS CONTRIBUTED FUNDS 22 ...... 22 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 482 33 449 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 2,874 ...... 2,874 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -17,100 ...... -17,100 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,847 1 2,846 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 194 ...... 194 STATE AND TRIBAL ASSISTANCE GRANTS 287 ...... 287 HAZARDOUS SUBSTANCE SUPERFUND 86 ...... 86 OTHER 20 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 644 15 629 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 3 ...... 3 OTHER 60 ...... 60 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 74 ...... 74 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 93 44 49 DISASTER RELIEF 405 ...... 405 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 31 ...... 31 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 560 44 516 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -25 ...... -25 SUPPLY AND TECHNOLOGY ACTIVITIES -69 ...... -69 GENERAL ACTIVITIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -73 (**) -73 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -5 15 -20 FOREIGN MILITARY FINANCING PROGRAM 39 ...... 39 ECONOMIC SUPPORT FUND 88 ...... 88 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 149 15 134 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 189 ...... 189 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 119 ...... 119 ;ATOTAL--MULTILATERAL ASSISTANCE 311 ...... 311 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 49 -49 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 141 ...... 141 CHILD SURVIVAL AND DISEASE PROGRAMS 33 ...... 33 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 26 ...... 26 OPERATING EXPENSES 49 ...... 49 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 105 2 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 354 51 303 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 7 -4 PEACE CORPS 25 ...... 25 OTHER 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 388 57 330 ;CINTERNATIONAL MONETARY PROGRAMS 157 ...... 157 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 774 ...... 774 OTHER -1 (**) -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 717 -717 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,777 789 988 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 539 ...... 539 SCIENCE, AERONAUTICS, AND TECHNOLOGY 664 ...... 664 MISSION SUPPORT 171 ...... 171 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 ...... 1,376 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 319 ...... 319 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 13 ...... 13 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 335 ...... 335 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 549 ...... 549 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,037 ...... 4,037 EMPLOYEES LIFE INSURANCE FUND 340 204 137 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,837 1,797 40 OTHER 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,763 2,000 4,763 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 36 23 13 DISASTER LOAN FUND 16 6 11 OTHER (**) (**) (**) OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 98 28 70 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,356 ...... 3,356 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,716 ...... 2,716 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,044 ...... 31,044 ADMINISTRATIVE EXPENSES 15 ...... 15 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,059 ...... 31,059 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,021 ...... 5,021 ADMINISTRATIVE EXPENSES 200 ...... 200 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,221 ...... 5,221 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,356 ...... -3,356 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 39,030 15 39,015 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 9 (**) 9 BROADCASTING BOARD OF GOVERNORS 30 ...... 30 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 66 ...... 66 CORPORATION FOR PUBLIC BROADCASTING 350 ...... 350 DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 45 23 22 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES 134 42 91 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 404 ...... 404 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 30 1 28 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 86 98 -12 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 118 128 -10 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 215 125 90 OTHER 68 53 15 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 487 404 83 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 17 (**) 17 NATIONAL CREDIT UNION ADMINISTRATION 13 215 -202 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 23 ...... 23 NUCLEAR REGULATORY COMMISSION 49 9 39 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,303 4,973 330 PAYMENTS TO THE POSTAL SERVICE FUND 96 ...... 96 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 269 ...... 269 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 415 ...... 415 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 720 ...... 720 SECURITIES AND EXCHANGE COMMISSION 31 ...... 31 SMITHSONIAN INSTITUTION 51 ...... 51 TENNESSEE VALLEY AUTHORITY 930 1,172 -242 OTHER 118 21 98 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,034 6,859 2,174 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -180 ...... -180 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -995 ...... -995 OFFICE OF PERSONNEL MANAGEMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,101 ...... -1,101 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -571 ...... -571 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -97 ...... -97 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 ...... -3,016 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -29 ...... -29 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -39 ...... -39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -682 ...... -682 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -61 ...... -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42 ...... -42 FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -274 ...... -274 OTHER -3 ...... -3 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,156 ...... -1,156 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 712 -712 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,171 712 -4,883 ;CTOTAL OUTLAYS 183,418 16,870 166,548 ;CTOTAL ON-BUDGET 145,908 11,895 134,013 ;CTOTAL OFF-BUDGET 37,510 4,976 32,534 ;CTOTAL SURPLUS (+) OR DEFICIT -9,385 ;CTOTAL ON-BUDGET -12,010 ;CTOTAL OFF-BUDGET +2,625 - - -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 42 (**) 42 HOUSE OF REPRESENTATIVES 68 (**) 68 JOINT ITEMS 17 ...... 17 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 24 (**) 24 LIBRARY OF CONGRESS 154 1 153 GOVERNMENT PRINTING OFFICE 25 ...... 25 GENERAL ACCOUNTING OFFICE 41 ...... 41 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 378 8 370 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 381 ...... 381 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 398 1 397 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 35 ...... 35 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 40 ...... 40 EXTENSION ACTIVITIES 36 ...... 36 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 19 2 17 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 332 214 118 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 115 ...... 115 COMMODITY CREDIT CORPORATION 5,695 961 4,734 AGRICULTURAL CREDIT INSURANCE FUND 9 82 -72 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 5,823 1,042 4,781 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 84 ...... 84 OTHER 26 ...... 26 RURAL DEVELOPMENT 130 ...... 130 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 30 133 -103 RENTAL ASSISTANCE PROGRAM 55 ...... 55 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 163 411 -248 RURAL DEVELOPMENT INSURANCE FUND 26 14 12 OTHER 3 8 -5 FOREIGN AGRICULTURAL SERVICE 46 ...... 46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,783 ...... 1,783 CHILD NUTRITION PROGRAMS 896 ...... 896 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 366 ...... 366 OTHER 60 ...... 60 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,104 ...... 3,104 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 141 ...... 141 WILDLAND FIRE MANAGEMENT 235 ...... 235 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 103 ...... 103 ;ATOTAL--FOREST SERVICE 499 ...... 499 OTHER 86 3 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,718 1,986 8,732 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 (**) 31 BUREAU OF THE CENSUS 66 ...... 66 PROMOTION OF INDUSTRY AND COMMERCE 34 ...... 34 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 222 (**) 222 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 OTHER 26 2 24 ;ATOTAL--SCIENCE AND TECHNOLOGY 309 2 307 OTHER 22 (**) 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 462 -3 466 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,508 ...... 2,508 DEPARTMENT OF THE NAVY 2,508 ...... 2,508 DEPARTMENT OF THE AIR FORCE 2,125 ...... 2,125 ;ATOTAL--MILITARY PERSONNEL 7,141 ...... 7,141 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 1,849 ...... 1,849 DEPARTMENT OF THE NAVY 1,183 ...... 1,183 DEPARTMENT OF THE AIR FORCE 1,923 ...... 1,923 DEFENSE AGENCIES 1,958 ...... 1,958 ;ATOTAL--OPERATION AND MAINTENANCE 6,912 ...... 6,912 PROCUREMENT: DEPARTMENT OF THE ARMY 817 ...... 817 DEPARTMENT OF THE NAVY 1,848 ...... 1,848 DEPARTMENT OF THE AIR FORCE 2,218 ...... 2,218 DEFENSE AGENCIES 187 ...... 187 ;ATOTAL--PROCUREMENT 5,069 ...... 5,069 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 492 ...... 492 DEPARTMENT OF THE NAVY 696 ...... 696 DEPARTMENT OF THE AIR FORCE 1,195 ...... 1,195 DEFENSE AGENCIES 827 ...... 827 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 ...... 3,210 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 181 ...... 181 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE 65 ...... 65 DEFENSE AGENCIES 125 ...... 125 ;ATOTAL--MILITARY CONSTRUCTION 471 ...... 471 FAMILY HOUSING: DEPARTMENT OF THE ARMY 62 ...... 62 DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 29 (**) 29 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 195 ...... 195 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 180 ...... 180 OTHER 18 (**) 18 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 10 -10 DEPARTMENT OF THE NAVY ...... -187 187 DEPARTMENT OF THE AIR FORCE ...... 263 -263 DEFENSE AGENCIES ...... 24 -24 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 217 ...... 217 DEPARTMENT OF THE NAVY 802 ...... 802 DEPARTMENT OF THE AIR FORCE 468 ...... 468 DEFENSE AGENCIES 137 ...... 137 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 25,115 111 25,004 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 575 ...... 575 IMPACT AID 47 ...... 47 SCHOOL IMPROVEMENT PROGRAMS 227 ...... 227 EDUCATION REFORM 125 ...... 125 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 992 ...... 992 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 25 ...... 25 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 521 ...... 521 REHABILITATION SERVICES AND DISABILITY RESEARCH 246 ...... 246 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 8 ...... 8 OFFICE OF VOCATIONAL AND ADULT EDUCATION 166 ...... 166 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 9 -13 HIGHER EDUCATION 137 ...... 137 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 133 9 124 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,195 ...... 1,195 FEDERAL DIRECT STUDENT LOANS 53 ...... 53 FEDERAL FAMILY EDUCATION LOANS 26 ...... 26 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,274 ...... 1,274 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 41 ...... 41 DEPARTMENTAL MANAGEMENT 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF EDUCATION 3,454 10 3,445 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 62 ...... 62 WEAPONS ACTIVITIES 641 ...... 641 DEFENSE NUCLEAR NONPROLIFERATION 27 ...... 27 OTHER 2 ...... 2 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 429 ...... 429 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 104 ...... 104 OTHER DEFENSE ACTIVITIES 29 ...... 29 OTHER 18 ...... 18 ;CENERGY PROGRAMS: SCIENCE 314 ...... 314 ENERGY SUPPLY 31 ...... 31 ENERGY CONSERVATION 63 ...... 63 OTHER 162 3 159 ;ATOTAL--ENERGY PROGRAMS 570 3 567 POWER MARKETING ADMINISTRATION 393 401 -8 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -312 ...... -312 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,994 567 1,427 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 134 (**) 133 HEALTH RESOURCES AND SERVICES ADMINISTRATION 473 1 472 INDIAN HEALTH SERVICES 258 ...... 258 CENTERS FOR DISEASE CONTROL AND PREVENTION 330 ...... 330 NATIONAL INSTITUTES OF HEALTH 1,665 ...... 1,665 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 264 ...... 264 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 ;CTOTAL--PUBLIC HEALTH SERVICE 3,152 2 3,151 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 13,446 ...... 13,446 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,051 ...... 6,051 STATE CHILDREN'S HEALTH INSURANCE FUND 175 ...... 175 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,719 ...... 10,719 ADMINISTRATIVE EXPENSES 149 ...... 149 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 10,868 ...... 10,868 HEALTH CARE FRAUD AND ABUSE CONTROL 73 ...... 73 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,058 ...... 8,058 ADMINISTRATIVE EXPENSES 177 ...... 177 ;ATOTAL--FSMI TRUST FUND 8,235 ...... 8,235 OTHER 5 ...... 5 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 38,854 ...... 38,854 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,412 ...... 1,412 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 254 ...... 254 LOW INCOME HOME ENERGY ASSISTANCE 82 ...... 82 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 189 ...... 189 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 145 ...... 145 SOCIAL SERVICES BLOCK GRANT 102 ...... 102 CHILDREN AND FAMILIES SERVICES PROGRAMS 641 ...... 641 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 407 ...... 407 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 ...... 3,312 ADMINISTRATION ON AGING 88 ...... 88 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,007 -2,007 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,928 ...... -5,928 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -124 ...... -124 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 39,412 2,008 37,404 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,439 ...... 1,439 PUBLIC HOUSING CAPITAL FUND 265 ...... 265 PUBLIC HOUSING OPERATING FUND 322 ...... 322 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 29 ...... 29 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 69 ...... 69 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,172 (**) 2,172 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 470 ...... 470 HOME INVESTMENT PARTNERSHIP PROGRAM 122 ...... 122 HOMELESS ASSISTANCE GRANTS 92 ...... 92 OTHER 8 -1 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 706 -1 707 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 1 1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT (**) 69 -69 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 143 58 86 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 149 64 85 HOUSING FOR SPECIAL POPULATIONS 85 ...... 85 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 446 191 254 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 2 31 -29 MANAGEMENT AND ADMINISTRATION 139 ...... 139 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,483 224 3,259 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 WILDLAND FIRE MANAGEMENT 43 ...... 43 OTHER 56 2 55 MINERALS MANAGEMENT SERVICE 76 ...... 76 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 254 2 253 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 48 ...... 48 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 24 3 21 UNITED STATES GEOLOGICAL SURVEY 76 ...... 76 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 151 3 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 113 ...... 113 NATIONAL PARK SERVICE 194 ...... 194 ;ATOTAL--FISH AND WILDLIFE AND PARKS 307 ...... 307 BUREAU OF INDIAN AFFAIRS 148 (**) 147 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 117 ...... 117 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 22 ...... 22 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 182 -182 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,007 188 819 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 176 ...... 176 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 123 ...... 123 UNITED STATES MARSHALS SERVICE 61 ...... 61 OTHER 189 ...... 189 FEDERAL BUREAU OF INVESTIGATION 339 ...... 339 DRUG ENFORCEMENT ADMINISTRATION 146 ...... 146 IMMIGRATION AND NATURALIZATION SERVICE 466 ...... 466 FEDERAL PRISON SYSTEM 437 19 418 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 359 ...... 359 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 82 ...... 82 OTHER 103 ...... 103 OTHER -38 ...... -38 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 107 -107 ;ATOTAL--DEPARTMENT OF JUSTICE 2,442 126 2,316 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 497 ...... 497 WELFARE TO WORK JOBS 52 ...... 52 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -29 ...... -29 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,925 ...... 2,925 STATE ADMINISTRATIVE EXPENSES 305 ...... 305 FEDERAL ADMINISTRATIVE EXPENSES 26 ...... 26 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,256 ...... 3,256 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,857 ...... 3,857 ;CPENSION BENEFIT GUARANTY CORPORATION 149 293 -144 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 118 ...... 118 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 OTHER 29 ...... 29 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 49 ...... 49 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 4,349 293 4,056 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 245 ...... 245 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 57 ...... 57 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11 ...... 11 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 49 ...... 49 OTHER 117 ...... 117 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 479 ...... 479 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 959 ...... 959 MIGRATION AND REFUGEE ASSISTANCE 90 ...... 90 ANDEAN COUNTERDRUG INITIATIVE 18 ...... 18 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,572 ...... 1,572 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 96 ...... 96 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF THE SECRETARY 98 ...... 98 COAST GUARD: OPERATING EXPENSES 305 ...... 305 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 43 ...... 43 RETIRED PAY 52 ...... 52 OTHER 29 1 28 ;ATOTAL--COAST GUARD 428 1 428 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 713 ...... 713 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 269 ...... 269 FACILITIES AND EQUIPMENT 138 ...... 138 RESEARCH, ENGINEERING, AND DEVELOPMENT 17 ...... 17 TRUST FUND SHARE OF FAA OPERATIONS 3 ...... 3 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 428 ...... 428 OTHER 18 10 7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,159 10 1,148 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,762 ...... 2,762 OTHER 7 ...... 7 OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,787 ...... 2,787 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 310 ...... 310 OTHER 26 1 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 336 1 335 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 400 ...... 400 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 53 ...... 53 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 138 ...... 138 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 591 ...... 591 MARITIME ADMINISTRATION 50 (**) 50 OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,521 88 5,433 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -28 23 -52 OTHER 89 ...... 89 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 27 ...... 27 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 93 ...... 93 OTHER 62 ...... 62 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 535 ...... 535 FEDERAL FINANCING BANK -118 ...... -118 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 76 ...... 76 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 UNITED STATES CUSTOMS SERVICE 299 ...... 299 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 78 152 -73 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 267 ...... 267 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 421 ...... 421 INFORMATION SYSTEMS 117 ...... 117 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 74 ...... 74 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 18 ...... 18 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 162 ...... 162 OTHER 25 ...... 25 ;ATOTAL--INTERNAL REVENUE SERVICE 1,084 ...... 1,084 UNITED STATES SECRET SERVICE 103 ...... 103 COMPTROLLER OF THE CURRENCY 40 (**) 39 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,671 ...... 15,671 SPECIAL ISSUES (CASH BASIS) 1,950 ...... 1,950 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 ...... 17,621 TOTAL--INTEREST ON THE PUBLIC DEBT 17,621 ...... 17,621 ;COTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 278 -278 INTRABUDGETARY TRANSACTIONS -98 ...... -98 OFFSETTING GOVERNMENTAL RECEIPTS ...... 109 -109 ;CTOTAL--DEPARTMENT OF THE TREASURY 19,811 564 19,246 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,908 ...... 1,908 OTHER 63 22 40 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 7 -5 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 57 50 7 COMPENSATION AND PENSIONS 2,112 ...... 2,112 READJUSTMENT BENEFITS 159 ...... 159 INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 6 OTHER -12 ...... -12 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,417 60 2,357 CONSTRUCTION 35 ...... 35 DEPARTMENTAL ADMINISTRATION 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 19 -19 OTHER ...... 100 -100 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,525 201 4,323 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 147 ...... 147 OPERATION AND MAINTENANCE, GENERAL 176 ...... 176 FLOOD CONTROL 31 ...... 31 RIVERS AND HARBORS CONTRIBUTED FUNDS 22 ...... 22 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 482 33 449 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 2,874 ...... 2,874 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -17,100 ...... -17,100 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,847 1 2,846 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 194 ...... 194 STATE AND TRIBAL ASSISTANCE GRANTS 287 ...... 287 HAZARDOUS SUBSTANCE SUPERFUND 86 ...... 86 OTHER 20 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 644 15 629 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 3 ...... 3 OTHER 60 ...... 60 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 74 ...... 74 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 93 44 49 DISASTER RELIEF 405 ...... 405 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 31 ...... 31 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 560 44 516 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -25 ...... -25 SUPPLY AND TECHNOLOGY ACTIVITIES -69 ...... -69 GENERAL ACTIVITIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -73 (**) -73 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -5 15 -20 FOREIGN MILITARY FINANCING PROGRAM 39 ...... 39 ECONOMIC SUPPORT FUND 88 ...... 88 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 149 15 134 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 189 ...... 189 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 119 ...... 119 ;ATOTAL--MULTILATERAL ASSISTANCE 311 ...... 311 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 49 -49 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 141 ...... 141 CHILD SURVIVAL AND DISEASE PROGRAMS 33 ...... 33 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 26 ...... 26 OPERATING EXPENSES 49 ...... 49 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 105 2 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 354 51 303 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 7 -4 PEACE CORPS 25 ...... 25 OTHER 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 388 57 330 ;CINTERNATIONAL MONETARY PROGRAMS 157 ...... 157 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 774 ...... 774 OTHER -1 (**) -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 717 -717 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,777 789 988 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 539 ...... 539 SCIENCE, AERONAUTICS, AND TECHNOLOGY 664 ...... 664 MISSION SUPPORT 171 ...... 171 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 ...... 1,376 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 319 ...... 319 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 13 ...... 13 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 335 ...... 335 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 549 ...... 549 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,037 ...... 4,037 EMPLOYEES LIFE INSURANCE FUND 340 204 137 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,837 1,797 40 OTHER 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,763 2,000 4,763 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 36 23 13 DISASTER LOAN FUND 16 6 11 OTHER (**) (**) (**) OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 98 28 70 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,356 ...... 3,356 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,716 ...... 2,716 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,044 ...... 31,044 ADMINISTRATIVE EXPENSES 15 ...... 15 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,059 ...... 31,059 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,021 ...... 5,021 ADMINISTRATIVE EXPENSES 200 ...... 200 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,221 ...... 5,221 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,356 ...... -3,356 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 39,030 15 39,015 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 9 (**) 9 BROADCASTING BOARD OF GOVERNORS 30 ...... 30 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 66 ...... 66 CORPORATION FOR PUBLIC BROADCASTING 350 ...... 350 DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 45 23 22 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES 134 42 91 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 404 ...... 404 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 30 1 28 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 86 98 -12 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 118 128 -10 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 215 125 90 OTHER 68 53 15 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 487 404 83 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 17 (**) 17 NATIONAL CREDIT UNION ADMINISTRATION 13 215 -202 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 23 ...... 23 NUCLEAR REGULATORY COMMISSION 49 9 39 PANAMA CANAL COMMISSION (**) (**) (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,303 4,973 330 PAYMENTS TO THE POSTAL SERVICE FUND 96 ...... 96 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 269 ...... 269 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 415 ...... 415 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 720 ...... 720 SECURITIES AND EXCHANGE COMMISSION 31 ...... 31 SMITHSONIAN INSTITUTION 51 ...... 51 TENNESSEE VALLEY AUTHORITY 930 1,172 -242 OTHER 118 21 98 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,034 6,859 2,174 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -180 ...... -180 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -995 ...... -995 OFFICE OF PERSONNEL MANAGEMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,101 ...... -1,101 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -571 ...... -571 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -97 ...... -97 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 ...... -3,016 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -29 ...... -29 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -39 ...... -39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -682 ...... -682 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -61 ...... -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42 ...... -42 FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -274 ...... -274 OTHER -3 ...... -3 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,156 ...... -1,156 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 712 -712 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,171 712 -4,883 ;CTOTAL OUTLAYS 183,418 16,870 166,548 ;CTOTAL ON-BUDGET 145,908 11,895 134,013 ;CTOTAL OFF-BUDGET 37,510 4,976 32,534 ;CTOTAL SURPLUS (+) OR DEFICIT -9,385 ;CTOTAL ON-BUDGET -12,010 ;CTOTAL OFF-BUDGET +2,625 - - -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 38 (**) 38 HOUSE OF REPRESENTATIVES 64 (**) 64 JOINT ITEMS 12 ...... 12 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 20 1 20 LIBRARY OF CONGRESS 333 1 333 GOVERNMENT PRINTING OFFICE 11 ...... 11 GENERAL ACCOUNTING OFFICE 40 ...... 40 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 523 2 521 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 268 ...... 268 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 284 1 283 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 95 ...... 95 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 34 ...... 34 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 48 ...... 48 FOOD SAFETY AND INSPECTION SERVICE 78 ...... 78 AGRICULTURAL MARKETING SERVICE 253 5 247 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 250 177 72 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 COMMODITY CREDIT CORPORATION 5,469 932 4,537 AGRICULTURAL CREDIT INSURANCE FUND 7 59 -52 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 5,591 991 4,601 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 75 ...... 75 OTHER 17 ...... 17 RURAL DEVELOPMENT 102 ...... 102 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 65 145 -80 RENTAL ASSISTANCE PROGRAM 51 ...... 51 OTHER 4 ...... 4 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 184 355 -171 RURAL DEVELOPMENT INSURANCE FUND 61 30 32 OTHER 3 57 -54 FOREIGN AGRICULTURAL SERVICE -46 ...... -46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,604 ...... 1,604 CHILD NUTRITION PROGRAMS 774 ...... 774 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 344 ...... 344 OTHER 53 ...... 53 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,775 ...... 2,775 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 87 ...... 87 WILDLAND FIRE MANAGEMENT -80 ...... -80 FOREST SERVICE PERMANENT APPROPRIATIONS 54 ...... 54 OTHER 350 ...... 350 ;ATOTAL--FOREST SERVICE 411 ...... 411 OTHER 59 3 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,160 1,781 8,379 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 27 BUREAU OF THE CENSUS 145 ...... 145 PROMOTION OF INDUSTRY AND COMMERCE 34 ...... 34 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 233 1 232 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 66 ...... 66 OTHER 3 3 1 ;ATOTAL--SCIENCE AND TECHNOLOGY 302 3 299 OTHER 7 (**) 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 516 5 511 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,197 ...... 1,197 DEPARTMENT OF THE NAVY 1,350 ...... 1,350 DEPARTMENT OF THE AIR FORCE 892 ...... 892 ;ATOTAL--MILITARY PERSONNEL 3,438 ...... 3,438 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 1,561 ...... 1,561 DEPARTMENT OF THE NAVY 1,163 ...... 1,163 DEPARTMENT OF THE AIR FORCE 1,677 ...... 1,677 DEFENSE AGENCIES 1,783 ...... 1,783 ;ATOTAL--OPERATION AND MAINTENANCE 6,183 ...... 6,183 PROCUREMENT: DEPARTMENT OF THE ARMY 706 ...... 706 DEPARTMENT OF THE NAVY 1,670 ...... 1,670 DEPARTMENT OF THE AIR FORCE 1,605 ...... 1,605 DEFENSE AGENCIES 229 ...... 229 ;ATOTAL--PROCUREMENT 4,210 ...... 4,210 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 382 ...... 382 DEPARTMENT OF THE NAVY 637 ...... 637 DEPARTMENT OF THE AIR FORCE 1,498 ...... 1,498 DEFENSE AGENCIES 632 ...... 632 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 ...... 3,149 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 142 ...... 142 DEPARTMENT OF THE NAVY 79 ...... 79 DEPARTMENT OF THE AIR FORCE 58 ...... 58 DEFENSE AGENCIES 141 ...... 141 ;ATOTAL--MILITARY CONSTRUCTION 420 ...... 420 FAMILY HOUSING: DEPARTMENT OF THE ARMY 72 ...... 72 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE 71 ...... 71 DEFENSE AGENCIES 3 1 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 16 ...... 16 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 64 ...... 64 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 81 ...... 81 OTHER 13 (**) 13 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 4 4 (**) DEFENSE AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -331 331 DEPARTMENT OF THE NAVY ...... -321 321 DEPARTMENT OF THE AIR FORCE ...... -54 54 DEFENSE AGENCIES ...... 45 -45 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 300 ...... 300 DEPARTMENT OF THE NAVY 585 ...... 585 DEPARTMENT OF THE AIR FORCE 554 ...... 554 DEFENSE AGENCIES 142 ...... 142 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 19,438 -655 20,093 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 470 ...... 470 IMPACT AID 34 ...... 34 SCHOOL IMPROVEMENT PROGRAMS 198 ...... 198 EDUCATION REFORM 156 ...... 156 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 868 ...... 868 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 36 ...... 36 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 432 ...... 432 REHABILITATION SERVICES AND DISABILITY RESEARCH 213 ...... 213 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 158 ...... 158 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 9 -11 HIGHER EDUCATION 112 ...... 112 HOWARD UNIVERSITY 11 ...... 11 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 120 9 111 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 967 ...... 967 FEDERAL DIRECT STUDENT LOANS -321 ...... -321 FEDERAL FAMILY EDUCATION LOANS 3 ...... 3 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 649 ...... 649 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 41 ...... 41 DEPARTMENTAL MANAGEMENT 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,567 9 2,558 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 31 ...... 31 WEAPONS ACTIVITIES 469 ...... 469 DEFENSE NUCLEAR NONPROLIFERATION 4 ...... 4 OTHER (**) ...... (**) ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 362 ...... 362 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 101 ...... 101 OTHER DEFENSE ACTIVITIES 60 ...... 60 OTHER 121 ...... 121 ;CENERGY PROGRAMS: SCIENCE 262 ...... 262 ENERGY SUPPLY 22 ...... 22 ENERGY CONSERVATION 42 ...... 42 OTHER 140 7 133 ;ATOTAL--ENERGY PROGRAMS 466 7 459 POWER MARKETING ADMINISTRATION 287 313 -26 DEPARTMENTAL ADMINISTRATION 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -178 ...... -178 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,744 499 1,245 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 117 (**) 117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 374 1 372 INDIAN HEALTH SERVICES 315 ...... 315 CENTERS FOR DISEASE CONTROL AND PREVENTION 308 ...... 308 NATIONAL INSTITUTES OF HEALTH 1,172 ...... 1,172 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 236 ...... 236 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 ;CTOTAL--PUBLIC HEALTH SERVICE 2,542 2 2,541 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 ...... 11,393 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,531 ...... 5,531 STATE CHILDREN'S HEALTH INSURANCE FUND 153 ...... 153 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,859 ...... 10,859 ADMINISTRATIVE EXPENSES 116 ...... 116 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 10,975 ...... 10,975 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,932 ...... 7,932 ADMINISTRATIVE EXPENSES 99 ...... 99 ;ATOTAL--FSMI TRUST FUND 8,031 ...... 8,031 OTHER 31 ...... 31 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 36,178 ...... 36,178 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,351 ...... 1,351 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 189 ...... 189 LOW INCOME HOME ENERGY ASSISTANCE 64 ...... 64 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 124 ...... 124 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 50 ...... 50 SOCIAL SERVICES BLOCK GRANT 49 ...... 49 CHILDREN AND FAMILIES SERVICES PROGRAMS 572 ...... 572 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 423 ...... 423 OTHER 33 ...... 33 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,889 ...... 2,889 ADMINISTRATION ON AGING 64 ...... 64 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,855 -1,855 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,530 ...... -5,530 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 36,209 1,857 34,352 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,372 ...... 1,372 PUBLIC HOUSING CAPITAL FUND 277 ...... 277 PUBLIC HOUSING OPERATING FUND 226 ...... 226 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 28 ...... 28 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 38 ...... 38 NATIVE AMERICAN HOUSING BLOCK GRANT 67 ...... 67 OTHER (**) 7 -6 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,008 7 2,001 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 517 ...... 517 HOME INVESTMENT PARTNERSHIP PROGRAM 115 ...... 115 HOMELESS ASSISTANCE GRANTS 83 ...... 83 OTHER 5 6 -1 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 735 6 729 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 2 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT -45 123 -168 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 65 60 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 170 68 103 HOUSING FOR SPECIAL POPULATIONS 61 ...... 61 OTHER ASSISTED HOUSING PROGRAMS 60 ...... 60 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 327 253 74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 33 -29 MANAGEMENT AND ADMINISTRATION 141 ...... 141 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,231 299 2,932 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 39 ...... 39 WILDLAND FIRE MANAGEMENT 33 ...... 33 OTHER 82 3 79 MINERALS MANAGEMENT SERVICE 91 ...... 91 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 124 ...... 124 ;ATOTAL--LAND AND MINERALS MANAGEMENT 369 3 366 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 46 ...... 46 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 37 9 28 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 148 9 138 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 98 ...... 98 NATIONAL PARK SERVICE 164 ...... 164 ;ATOTAL--FISH AND WILDLIFE AND PARKS 262 ...... 262 BUREAU OF INDIAN AFFAIRS 200 (**) 199 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 100 ...... 100 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 6 ...... 6 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 198 -198 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,068 210 858 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 82 ...... 82 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 122 ...... 122 UNITED STATES MARSHALS SERVICE 47 ...... 47 OTHER 157 ...... 157 FEDERAL BUREAU OF INVESTIGATION 301 ...... 301 DRUG ENFORCEMENT ADMINISTRATION 120 ...... 120 IMMIGRATION AND NATURALIZATION SERVICE 362 ...... 362 FEDERAL PRISON SYSTEM 407 19 387 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS, STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 213 ...... 213 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY ORIENTED POLICING SERVICES 89 ...... 89 OTHER 94 ...... 94 OTHER 1 ...... 1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 92 -92 ;ATOTAL--DEPARTMENT OF JUSTICE 1,989 111 1,878 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 468 ...... 468 WELFARE TO WORK JOBS 46 ...... 46 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 36 ...... 36 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -53 ...... -53 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,526 ...... 1,526 STATE ADMINISTRATIVE EXPENSES 287 ...... 287 FEDERAL ADMINISTRATIVE EXPENSES 8 ...... 8 VETERANS EMPLOYMENT AND TRAINING 12 ...... 12 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,833 ...... 1,833 OTHER 6 ...... 6 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,370 ...... 2,370 ;CPENSION BENEFIT GUARANTY CORPORATION 99 49 50 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 23 ...... 23 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS 58 ...... 58 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 OTHER 12 ...... 12 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 20 ...... 20 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF LABOR 2,650 49 2,601 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 159 ...... 159 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 45 ...... 45 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9 ...... 9 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 OTHER 53 ...... 53 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 313 ...... 313 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 360 ...... 360 MIGRATION AND REFUGEE ASSISTANCE 92 ...... 92 ANDEAN COUNTERDRUG INITIATIVE 208 ...... 208 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,010 ...... 1,010 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER -22 ...... -22 ;ATOTAL--OFFICE OF THE SECRETARY -22 ...... -22 COAST GUARD: OPERATING EXPENSES 207 ...... 207 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 30 ...... 30 RETIRED PAY 60 ...... 60 OTHER 17 (**) 16 ;ATOTAL--COAST GUARD 314 (**) 313 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 286 ...... 286 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 192 ...... 192 FACILITIES AND EQUIPMENT 127 ...... 127 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 329 ...... 329 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 658 ...... 658 OTHER 5 (**) 5 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 950 (**) 950 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,407 ...... 2,407 OTHER 3 (**) 3 OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,427 (**) 2,427 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 33 ...... 33 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 371 ...... 371 OTHER 14 (**) 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 386 (**) 385 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 293 ...... 293 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 62 ...... 62 TRUST FUND SHARE OF EXPENSES 56 ...... 56 OTHER 180 ...... 180 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 591 ...... 591 MARITIME ADMINISTRATION 45 1 44 OTHER 28 1 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,750 19 4,731 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 170 62 108 OTHER 97 ...... 97 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 107 ...... 107 OTHER 5 ...... 5 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 252 ...... 252 FEDERAL FINANCING BANK -116 ...... -116 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 52 ...... 52 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 UNITED STATES CUSTOMS SERVICE 244 ...... 244 BUREAU OF ENGRAVING AND PRINTING 30 ...... 30 UNITED STATES MINT 93 261 -169 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 254 ...... 254 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 377 ...... 377 INFORMATION SYSTEMS 104 ...... 104 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 65 ...... 65 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 27 ...... 27 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 263 ...... 263 OTHER 24 2 23 ;ATOTAL--INTERNAL REVENUE SERVICE 1,114 2 1,112 UNITED STATES SECRET SERVICE 107 ...... 107 COMPTROLLER OF THE CURRENCY 39 1 38 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS ...... ...... ...... ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,149 ...... 18,149 SPECIAL ISSUES (CASH BASIS) 1,606 ...... 1,606 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,755 ...... 19,755 TOTAL--INTEREST ON THE PUBLIC DEBT 19,755 ...... 19,755 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 773 -773 INTRABUDGETARY TRANSACTIONS -482 ...... -482 OFFSETTING GOVERNMENTAL RECEIPTS ...... 115 -115 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,450 1,216 20,234 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,781 ...... 1,781 OTHER 68 19 49 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -5 2 -7 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 40 36 5 COMPENSATION AND PENSIONS 121 ...... 121 READJUSTMENT BENEFITS 111 ...... 111 INSURANCE FUNDS: NATIONAL SERVICE LIFE 92 ...... 92 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 8 3 5 OTHER -17 ...... -17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 350 41 309 CONSTRUCTION 38 (**) 37 DEPARTMENTAL ADMINISTRATION 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 58 -58 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,381 134 2,247 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 120 ...... 120 OPERATION AND MAINTENANCE, GENERAL 139 ...... 139 FLOOD CONTROL 33 ...... 33 RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 425 28 397 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 2,763 ...... 2,763 EDUCATIONAL BENEFITS 12 ...... 12 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -16,132 ...... -16,132 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,743 2 2,742 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 64 ...... 64 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 179 ...... 179 STATE AND TRIBAL ASSISTANCE GRANTS 307 ...... 307 HAZARDOUS SUBSTANCE SUPERFUND 110 ...... 110 OTHER 21 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 682 12 670 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 OTHER 8 ...... 8 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 20 ...... 20 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 36 71 -35 DISASTER RELIEF 234 ...... 234 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 21 ...... 21 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 319 71 248 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 466 ...... 466 SUPPLY AND TECHNOLOGY ACTIVITIES -79 ...... -79 GENERAL ACTIVITIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 426 (**) 426 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 8 -5 FOREIGN MILITARY FINANCING PROGRAM 35 ...... 35 ECONOMIC SUPPORT FUND 124 ...... 124 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 225 8 217 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 340 ...... 340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 15 ...... 15 OTHER 69 ...... 69 ;ATOTAL--MULTILATERAL ASSISTANCE 425 ...... 425 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 49 -49 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 73 ...... 73 CHILD SURVIVAL AND DISEASE PROGRAMS 53 ...... 53 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 27 ...... 27 OPERATING EXPENSES 34 ...... 34 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 48 5 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 236 54 182 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 11 -6 PEACE CORPS 22 (**) 22 OTHER 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 266 65 201 ;CINTERNATIONAL MONETARY PROGRAMS 196 ...... 196 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 723 ...... 723 OTHER (**) 4 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,010 -1,010 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,835 1,087 748 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 461 ...... 461 SCIENCE, AERONAUTICS, AND TECHNOLOGY 428 ...... 428 MISSION SUPPORT 260 ...... 260 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 ...... 1,153 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 266 ...... 266 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER -6 ...... -6 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 262 ...... 262 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 497 ...... 497 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,856 ...... 3,856 EMPLOYEES LIFE INSURANCE FUND 149 208 -59 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,662 1,662 (**) OTHER -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,159 1,871 4,288 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 20 13 7 DISASTER LOAN FUND 17 12 5 OTHER (**) 1 -1 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 90 26 64 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,148 ...... 3,148 SPECIAL BENEFITS FOR DISABLED COAL MINERS 41 ...... 41 SUPPLEMENTAL SECURITY INCOME PROGRAM 87 ...... 87 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 29,618 ...... 29,618 ADMINISTRATIVE EXPENSES 261 ...... 261 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 29,880 ...... 29,880 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,551 ...... 4,551 ADMINISTRATIVE EXPENSES 117 ...... 117 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,668 ...... 4,668 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,147 ...... -3,147 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 34,676 13 34,663 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 10 (**) 9 BROADCASTING BOARD OF GOVERNORS 25 ...... 25 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 59 ...... 59 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 35 17 18 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 18 (**) 18 EXPORT-IMPORT BANK OF THE UNITED STATES 51 50 1 FEDERAL COMMUNICATIONS COMMISSION: PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... UNIVERSAL SERVICE FUND 462 ...... 462 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 25 3 22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 221 234 -14 -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 6 40 -34 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 412 390 22 OTHER 97 18 79 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 736 682 54 FEDERAL DRUG CONTROL PROGRAMS 24 ...... 24 LEGAL SERVICES CORPORATION 25 ...... 25 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 11 ...... 11 NATIONAL CREDIT UNION ADMINISTRATION 9 118 -109 NATIONAL ENDOWMENT FOR THE ARTS 5 ...... 5 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 21 ...... 21 NUCLEAR REGULATORY COMMISSION 37 6 31 PANAMA CANAL COMMISSION 2 (**) 2 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,562 5,674 -112 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 88 ...... 88 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 243 ...... 243 ADVANCES FROM FOASDI FUND -94 ...... -94 OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 427 ...... 427 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -88 ...... -88 ;ATOTAL--RAILROAD RETIREMENT BOARD 706 ...... 706 SECURITIES AND EXCHANGE COMMISSION -25 ...... -25 SMITHSONIAN INSTITUTION 40 ...... 40 TENNESSEE VALLEY AUTHORITY 766 1,104 -338 OTHER -431 38 -468 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,644 7,693 952 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -173 ...... -173 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -925 ...... -925 OFFICE OF PERSONNEL MANAGEMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,059 ...... -1,059 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -524 ...... -524 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -89 ...... -89 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 ...... -2,837 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -34 ...... -34 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -38 ...... -38 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -16 ...... -16 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -419 ...... -419 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -71 ...... -71 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -220 ...... -220 OTHER -3 ...... -3 OTHER -28 ...... -28 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -859 ...... -859 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 938 -938 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,695 938 -4,634 ;CTOTAL OUTLAYS 163,707 17,276 146,431 ;CTOTAL ON-BUDGET 127,440 11,601 115,839 ;CTOTAL OFF-BUDGET 36,267 5,675 30,592 ;CTOTAL SURPLUS (+) OR DEFICIT -11,321 ;CTOTAL ON-BUDGET -14,719 ;CTOTAL OFF-BUDGET +3,398 - - -REPORT ID: STM0P085 USER ID : DATE: 2001-11-20 TIME: 02.24.27 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 4,600 4,475 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 29,584 27,749 GOVERNMENTAL RECEIPTS 235 222 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 34,419 32,446 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2001-11-20 TIME: 02.24.32 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: 10/01 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 -6,271 -6,271 -41,301 INTRAGOVERNMENTAL HOLDINGS 14,791 14,791 24,451 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,520 8,520 -16,851 ;CPLUS PREMIUM ON TREASURY SECURITIES 192 192 -27 LESS DISCOUNT ON TREASURY SECURITIES -3,154 -3,154 -860 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,866 11,866 -16,018 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -236 -236 -458 ;CTOTAL FEDERAL SECURITIES 11,631 11,631 -16,476 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 14,821 14,821 12,910 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -505 -505 -280 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 15,326 15,326 13,190 ;CTOTAL BORROWING FROM THE PUBLIC -3,695 -3,695 -29,666 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 3,255 3,255 2,722 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -54 -54 -91 DEPOSIT FUNDS 1,446 1,446 1,293 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -5,846 -5,846 -5,128 -REPORT ID: STM0P087 USER ID : DATE: 2001-11-20 TIME: 02.24.34 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: 10/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -4,893 -4,893 -30,870 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -4,684 -4,684 -3,100 TAX AND LOAN NOTE ACCOUNTS -11,928 -11,928 -39,553 ;ABALANCE -16,612 -16,612 -42,653 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -93 -93 -147 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -93 -93 -147 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -406 -406 -689 LETTER OF CREDIT ISSUED TO IMF -464 -464 39 DOLLAR DEPOSITS WITH THE IMF 5 5 -1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 249 249 493 ;ABALANCE -616 -616 -158 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 5,448 5,448 727 ;CTOTAL CASH AND MONETARY ASSETS -11,873 -11,873 -42,231 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -43 -43 -151 NET ACTIVITY, DIRECT LOAN FINANCING 709 709 1,159 MISCELLANEOUS ASSET ACCOUNTS -3,865 -3,865 -2,380 ;CTOTAL ASSET ACCOUNTS -15,072 -15,072 -43,603 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,179 10,179 12,733 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-11-20 TIME: 02.24.34 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: 10/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -794 -794 -1,412 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 9,385 9,385 11,321 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-11-20 TIME: 02.24.34 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: 10/01 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 3,339,310 3,339,310 3,333,039 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,468,153 2,482,944 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 5,807,463 5,815,983 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 2,761 2,953 LESS DISCOUNT ON TREASURY SECURITIES 66,986 66,986 63,832 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 5,743,238 5,755,104 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 27,011 26,775 ;CTOTAL FEDERAL SECURITIES 5,770,249 5,770,249 5,781,880 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -2,468,757 -2,468,757 -2,465,592 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 18,490 17,986 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -2,450,266 -2,450,266 -2,468,578 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,319,983 3,316,287 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 39,483 42,739 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,316 6,262 DEPOSIT FUNDS 6,785 6,785 8,231 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 8,301 2,454 -REPORT ID: STM0P087 USER ID : DATE: 2001-11-20 TIME: 02.24.34 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: 10/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,380,867 3,380,867 3,375,974 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 9,796 5,112 TAX AND LOAN NOTE ACCOUNTS 34,423 34,423 22,495 ;ABALANCE 44,219 44,219 27,607 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 10,919 10,827 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 8,719 8,627 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,361 1,361 955 LETTER OF CREDIT ISSUED TO IMF -28,810 -28,810 -29,274 DOLLAR DEPOSITS WITH THE IMF -121 -121 -116 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 -548 -299 ;ABALANCE 18,407 18,407 17,791 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,118 33,118 38,566 ;CTOTAL CASH AND MONETARY ASSETS 104,463 104,463 92,590 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,801 -17,844 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 124,518 125,227 MISCELLANEOUS ASSET ACCOUNTS 1,558 1,558 -2,307 ;CTOTAL ASSET ACCOUNTS 212,738 212,738 197,666 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,129 3,168,129 3,178,308 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-11-20 TIME: 02.24.34 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: 10/01 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) ...... ...... -794 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,129 3,168,129 3,177,514 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-11-20 TIME: 02.24.34 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: 10/01 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 3,167,986 3,167,986 3,286,581 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 143 143 -861 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,168,129 3,168,129 3,285,720 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 9,385 9,385 11,321 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 9,385 9,385 11,321 ;CTOTAL-ON-BUDGET (TABLE 2) 12,010 12,010 14,719 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,625 -2,625 -3,398 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 794 794 1,412 PROFIT ON SALE OF GOLD ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 794 794 1,412 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,178,308 3,178,308 3,298,452 - - - -REPORT ID: STM0P088 USER ID : DATE: 2001-11-20 TIME: 02.24.36 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: 10/01 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 21 21 10 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -258 -258 -470 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -236 -236 -458 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2001-11-20 TIME: 02.24.38 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: 10/01 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 231 231 252 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 171 171 172 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 265 265 265 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,381 25,381 25,123 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,011 27,011 26,775 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2001-11-20 TIME: 02.24.38 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: 10/01 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 4,757 4,757 3,601 AGRICULTURAL CREDIT INSURANCE FUND -133 -133 1,125 FARM STORAGE FACILITY LOANS 8 8 100 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... ...... ...... RURAL HOUSING INSURANCE ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... ...... RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... ...... RURAL TELEPHONE BANK ...... ...... ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND -160 -160 -265 FOREIGN AGRICULTURAL SERVICE -81 -81 -4 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 6 6 13 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6,641 6,641 4,900 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-11-20 TIME: 02.24.41 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: 10/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 25 25 ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2001-11-20 TIME: 02.24.41 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: 10/01 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 ...... ...... ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 1 ...... FEDERAL FINANCING BANK REVOLVING FUND -2,250 -2,250 -1,557 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 1 (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 226 226 493 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-11-20 TIME: 02.24.41 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: 10/01 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 (**) (**) ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND 284 284 ...... INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 279 279 255 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 16 16 ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 9,618 9,618 8,662 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-11-20 TIME: 02.24.41 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: 10/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 99 99 -99 RURAL DEVELOPMENT INSURANCE FUND -50 -50 ...... DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS -1 -1 -1 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 -2 1 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -3 -3 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-11-20 TIME: 02.24.41 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: 10/01 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -3 -2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -2,292 -2,292 -1,454 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -2,250 -2,250 -1,557 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-11-20 TIME: 02.24.41 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: 10/01 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 23,897 23,897 28,653 AGRICULTURAL CREDIT INSURANCE FUND 4,684 4,684 4,551 FARM STORAGE FACILITY LOANS 182 182 190 APPLE LOANS FUND 45 45 45 EMERGENCY BOLL WEEVIL LOAN FUND 5 5 5 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 901 901 901 RURAL HOUSING INSURANCE 9,267 9,267 9,267 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 87 87 87 RURAL DEVELOPMENT LOAN FUND 181 181 181 RURAL ECONOMIC DEVELOPMENT LOAN FUND 68 68 68 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,888 3,888 3,888 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,293 10,293 10,293 RURAL TELEPHONE BANK 273 273 273 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 18 18 RURAL DEVELOPMENT INSURANCE FUND 631 631 471 FOREIGN AGRICULTURAL SERVICE 970 970 889 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 182 182 188 FISHING VESSEL OBLIGATIONS 14 14 14 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 259 259 259 FEDERAL DIRECT STUDENT LOANS 77,189 77,189 83,830 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-11-20 TIME: 02.24.41 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: 10/01 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 2,689 2,689 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 4,544 4,544 4,544 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,103 3,103 3,103 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 85 85 85 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 13 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 5 5 5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 303 303 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 0REPORT ID: STM0P090 USER ID : DATE: 2001-11-20 TIME: 02.24.41 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: 10/01 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 7 DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 18 18 19 FEDERAL FINANCING BANK REVOLVING FUND 27,862 27,862 25,611 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,900 1,900 1,900 NATIVE AMERICAN VETERAN HOUSING FUND 17 17 17 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 30 30 31 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 31 31 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 600 600 600 DISASTER ASSISTANCE LOAN FUND 10 10 10 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,691 1,691 1,917 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 63 63 63 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-11-20 TIME: 02.24.41 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: 10/01 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 58 58 58 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 437 437 437 DISASTER LOAN FUND 9,650 9,650 9,933 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 7,045 7,045 7,045 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,110 6,110 6,110 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,884 2,884 3,163 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... 16 ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 205,328 205,328 214,946 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 4,375 4,375 4,375 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-11-20 TIME: 02.24.41 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: 10/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,870 17,870 17,969 RURAL DEVELOPMENT INSURANCE FUND 2,435 2,435 2,385 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -683 -683 -683 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 31 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,279 1,279 1,279 COMMUNITY DEVELOPMENT GRANTS 8 8 7 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 13 13 13 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,268 2,268 2,266 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,157 2,157 2,154 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-11-20 TIME: 02.24.41 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: 10/01 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 132 132 129 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,313 11,313 9,022 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,825 42,825 40,574 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-11-20 TIME: 02.24.41 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: 10/01 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 13 13 ...... DEPARTMENT OF COMMERCE 2 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 153 153 286 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 186 186 -502 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 29 29 29 OTHER 241 241 ...... DEPARTMENT OF THE INTERIOR 48 48 321 DEPARTMENT OF LABOR 146 146 -57 DEPARTMENT OF TRANSPORTATION ...... ...... ...... DEPARTMENT OF THE TREASURY -71 -71 -261 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 2 2 -3 VETERANS REOPENED INSURANCE FUND -4 -4 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... 44 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 12 12 14 SAVINGS ASSOCIATION INSURANCE FUND 10 10 34 FSLIC RESOLUTION FUND -15 -15 -79 NATIONAL CREDIT UNION ADMINISTRATION 201 201 110 POSTAL SERVICE -1,258 -1,258 -1,086 OTHER 20 20 763 AGENCY SECURITIES ...... ...... ...... OTHER -69 -69 -306 ;BTOTAL TREASURY SECURITIES -355 -355 -696 0REPORT ID: STM0P091 USER ID : DATE: 2001-11-20 TIME: 02.24.44 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: 10/01 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 -355 -355 -696 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 9 9 58 UNITED STATES TAX COURT ...... ...... ...... OTHER 7 7 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 -1 -25 DEPARTMENT OF AGRICULTURE 26 26 (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 6 6 4 OTHER -4 -4 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,030 1,030 -789 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -483 -483 58 OTHER -1 -1 11 DEPARTMENT OF THE INTERIOR ...... ...... ...... DEPARTMENT OF JUSTICE -3 -3 2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,970 -1,970 -922 OTHER -10 -10 -12 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 -25 -25 OTHER 1 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 140 140 344 HIGHWAY TRUST FUND 728 728 -754 -REPORT ID: STM0P091 USER ID : DATE: 2001-11-20 TIME: 02.24.44 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: 10/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -6 -6 (**) DEPARTMENT OF TREASURY -35 -35 -23 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -11 -11 -3 NATIONAL SERVICE LIFE INSURANCE -78 -78 -77 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -7 -7 -6 CORPS OF ENGINEERS 22 22 57 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 15,949 15,949 14,866 OTHER 26 26 31 ENVIRONMENTAL PROTECTION AGENCY 4 4 -34 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,548 -2,548 -2,375 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -154 -154 59 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5 5 -15 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,347 2,347 2,602 FEDERAL DISABILITY INSURANCE TRUST FUND 141 141 455 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION -5 -5 ...... RAILROAD RETIREMENT BOARD 112 112 145 OTHER -36 -36 -25 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 15,176 15,176 13,606 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 15,176 15,176 13,606 ;CGRAND TOTAL 14,821 14,821 12,910 -REPORT ID: STM0P091 USER ID : DATE: 2001-11-20 TIME: 02.24.44 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: 10/01 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 28 28 41 DEPARTMENT OF COMMERCE 2 2 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 23,616 23,616 23,769 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 17,290 17,475 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,575 6,604 OTHER ...... ...... 241 DEPARTMENT OF THE INTERIOR 3,729 3,729 3,777 DEPARTMENT OF LABOR 11,955 11,955 12,101 DEPARTMENT OF TRANSPORTATION 31 31 31 DEPARTMENT OF THE TREASURY 10,337 10,337 10,266 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 32 34 VETERANS REOPENED INSURANCE FUND 488 488 484 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,677 30,677 30,690 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,654 10,663 FSLIC RESOLUTION FUND 2,650 2,650 2,635 NATIONAL CREDIT UNION ADMINISTRATION 4,573 4,573 4,774 POSTAL SERVICE 1,258 1,258 ...... OTHER 4,756 4,756 4,776 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,652 4,583 ;BTOTAL TREASURY SECURITIES 133,310 133,310 132,955 0REPORT ID: STM0P091 USER ID : DATE: 2001-11-20 TIME: 02.24.44 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: 10/01 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 133,310 133,310 132,955 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 48 56 UNITED STATES TAX COURT 7 7 7 OTHER 46 46 53 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 539 538 DEPARTMENT OF AGRICULTURE 1 1 27 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 823 829 OTHER 57 57 53 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 197,137 198,167 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 41,978 41,495 OTHER 1,783 1,783 1,782 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 92 92 89 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 88,638 86,668 OTHER 65 65 55 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,192 11,166 OTHER 8 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,660 13,800 HIGHWAY TRUST FUND 24,115 24,115 24,843 -REPORT ID: STM0P091 USER ID : DATE: 2001-11-20 TIME: 02.24.44 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: 10/01 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 2,434 2,434 2,428 DEPARTMENT OF TREASURY 362 362 327 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 57 45 NATIONAL SERVICE LIFE INSURANCE 11,639 11,639 11,561 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 67 66 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,756 1,749 CORPS OF ENGINEERS 2,241 2,241 2,263 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 156,978 172,927 OTHER 1,079 1,079 1,105 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,334 5,338 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 542,608 542,608 540,060 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 23,690 23,536 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 6,651 6,656 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,034,114 1,036,461 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 135,842 135,983 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 37 RAILROAD RETIREMENT BOARD 26,865 26,865 26,978 OTHER 3,430 3,430 3,394 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,335,447 2,350,623 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,335,447 2,350,623 ;CGRAND TOTAL 2,468,757 2,468,757 2,483,578 -REPORT ID: STM0P091 USER ID : DATE: 2001-11-20 TIME: 02.24.44 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 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 -28 -28 -8 AGRICULTURAL CREDIT INSURANCE FUND (**) (**) 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -5 -5 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 9 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY -2 -2 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 335 335 -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2001-11-20 TIME: 02.24.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -129 -129 9 FHA-GENERAL AND SPECIAL RISK FUND -11 -11 -41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -70 -70 -30 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... MARITIME ADMINISTRATION (**) (**) -5 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -40 -40 -9 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -2 -2 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -6 -5 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 5 5 -31 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2001-11-20 TIME: 02.24.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -100 -100 -33 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -43 -43 -151 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -61 -61 -50 FARM STORAGE FACILITY LOANS 12 12 10 APPLE LOANS FUND (**) (**) ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -3 -3 ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4 4 11 RURAL HOUSING INSURANCE FUND 9 9 17 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 4 4 7 RURAL DEVELOPMENT LOAN FUND 1 1 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 34 34 82 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 312 312 19 RURAL TELEPHONE BANK 2 2 5 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 3 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -75 -75 -5 INTERNATIONAL DEBT REDUCTION 2 2 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: 0REPORT ID: STM0P079 USER ID : DATE: 2001-11-20 TIME: 02.24.48 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 -1 (**) DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 1 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 614 614 1,070 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 19 19 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-11-20 TIME: 02.24.48 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 1 (**) FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -161 -161 98 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) (**) ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -25 -25 -27 MILITARY DEBT REDUCTION ...... ...... (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -1 -1 (**) SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2001-11-20 TIME: 02.24.48 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 39 39 -13 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) -2 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -21 -21 -62 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 709 709 1,159 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-11-20 TIME: 02.24.48 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 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 862 862 834 AGRICULTURAL CREDIT INSURANCE FUND -503 -503 -503 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 3 3 RURAL HOUSING INSURANCE FUND -366 -366 -371 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -55 -55 -46 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 -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 11 11 11 DEPARTMENT OF DEFENSE-MILITARY -6 -6 -8 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,344 -6,344 -6,009 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -325 -325 -324 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -5 -5 -5 -REPORT ID: STM0P079 USER ID : DATE: 2001-11-20 TIME: 02.24.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -30 -30 -30 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 939 939 810 FHA-GENERAL AND SPECIAL RISK FUND -867 -867 -878 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -696 -696 -766 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -47 -47 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) MARITIME ADMINISTRATION -261 -261 -261 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,675 -4,675 -4,715 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -34 -34 -34 LOAN GUARANTEES TO ISRAEL -626 -626 -626 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -79 -79 -81 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -564 -564 -570 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -128 -128 -123 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2001-11-20 TIME: 02.24.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -3,975 -3,975 -4,075 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,801 -17,844 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,027 4,027 3,966 FARM STORAGE FACILITY LOANS 65 65 77 APPLE LOANS FUND 10 10 11 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 666 666 670 RURAL HOUSING INSURANCE FUND 9,022 9,022 9,031 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 60 60 64 RURAL DEVELOPMENT LOAN FUND 170 170 171 RURAL ECONOMIC DEVELOPMENT LOAN FUND 60 60 60 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3,029 3,029 3,063 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,556 8,556 8,868 RURAL TELEPHONE BANK 263 263 265 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 14 14 17 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 551 551 476 INTERNATIONAL DEBT REDUCTION 8 8 11 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 128 128 128 DEPARTMENT OF COMMERCE: 0REPORT ID: STM0P079 USER ID : DATE: 2001-11-20 TIME: 02.24.48 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 166 166 166 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 23 23 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 31 32 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 76,489 76,489 77,103 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -7 -7 -7 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 70 70 70 BUREAU OF INDIAN AFFAIRS 17 17 17 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 4 4 4 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 305 305 323 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-11-20 TIME: 02.24.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 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 1 1 1 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 14 14 15 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,782 1,782 1,621 NATIVE AMERICAN VETERAN HOUSING FUND 17 17 17 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 25 25 25 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -5 -5 -5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,616 1,616 1,591 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -5 -5 -5 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 39 39 38 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 80 80 79 -REPORT ID: STM0P079 USER ID : DATE: 2001-11-20 TIME: 02.24.48 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 3,637 3,637 3,676 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,958 5,958 5,958 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,091 6,091 6,071 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 124,518 124,518 125,227 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-11-20 TIME: 02.24.48 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: 10/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 77,772 ...... ...... ...... CORPORATION INCOME TAXES 19,745 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 46,887 ...... ...... ...... UNEMPLOYMENT INSURANCE 1,529 ...... ...... ...... OTHER RETIREMENT 378 ...... ...... ...... EXCISE TAXES 3,657 ...... ...... ...... ESTATE AND GIFT TAXES 2,488 ...... ...... ...... CUSTOMS DUTIES 1,920 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,786 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 157,163 ...... ...... ...... (ON-BUDGET) 122,003 ...... ...... ...... ;C(OFF-BUDGET) 35,159 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 135,111 ...... ...... ...... (ON BUDGET) 101,120 ...... ...... ...... (OFF BUDGET) 33,990 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 370 ...... ...... ...... JUDICIAL BRANCH 397 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,780 ...... ...... ...... OTHER 3,952 ...... ...... ...... DEPARTMENT OF COMMERCE 466 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 7,141 ...... ...... ...... OPERATION AND MAINTENANCE 6,912 ...... ...... ...... PROCUREMENT 5,069 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 ...... ...... ...... MILITARY CONSTRUCTION 471 ...... ...... ...... FAMILY HOUSING 293 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 395 ...... ...... ...... OTHER 1,512 ...... ...... ...... ;ATOTAL MILITARY 25,004 ...... ...... ...... DEPARTMENT OF EDUCATION 3,445 ...... ...... ...... DEPARTMENT OF ENERGY 1,427 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 13,446 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,868 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,235 ...... ...... ...... OTHER 6,130 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 ...... ...... ...... OTHER -7,738 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 ...... ...... ...... DEPARTMENT OF THE INTERIOR 819 ...... ...... ...... DEPARTMENT OF JUSTICE 2,316 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 800 ...... ...... ...... DEPARTMENT OF STATE 1,572 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 ...... ...... ...... OTHER 2,663 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 ...... ...... ...... OTHER 1,625 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 ...... ...... ...... NATIONAL SERVICE LIFE 71 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,140 ...... ...... ...... CORPS OF ENGINEERS 449 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,846 ...... ...... ...... ENVIRONMENTAL PROTECTION 629 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 74 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 516 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -73 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 ...... ...... ...... MULTILATERAL ASSISTANCE 311 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 330 ...... ...... ...... OTHER 212 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 335 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,763 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 70 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 ...... ...... ...... OTHER 2,734 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -10 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 ...... ...... ...... OTHER 15 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 330 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 96 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -242 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,907 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,156 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 166,548 ...... ...... ...... ;C(ON-BUDGET) 134,013 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,534 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -9,385 ...... ...... ...... ;C(ON-BUDGET) -12,010 ...... ...... ...... ;C(OFF-BUDGET) 2,625 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 146,431 ...... ...... ...... (ON-BUDGET) 115,839 ...... ...... ...... (OFF-BUDGET) 30,592 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -11,321 ...... ...... ...... (ON-BUDGET) -14,719 ...... ...... ...... (OFF-BUDGET) 3,398 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 77,772 75,969 CORPORATION INCOME TAXES 19,745 1,709 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 46,887 45,247 UNEMPLOYMENT INSURANCE 1,529 1,509 OTHER RETIREMENT 378 399 EXCISE TAXES 3,657 4,235 ESTATE AND GIFT TAXES 2,488 2,868 CUSTOMS DUTIES 1,920 1,900 MISCELLANEOUS RECEIPTS 2,786 1,275 ;ATOTAL--RECEIPTS THIS YEAR 157,163 ...... (ON-BUDGET) 122,003 ...... ;C(OFF-BUDGET) 35,159 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 135,111 (ON BUDGET) ...... 101,120 (OFF BUDGET) ...... 33,990 ;COUTLAYS LEGISLATIVE BRANCH 370 521 JUDICIAL BRANCH 397 283 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,780 4,491 OTHER 3,952 3,888 DEPARTMENT OF COMMERCE 466 511 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 7,141 3,438 OPERATION AND MAINTENANCE 6,912 6,183 PROCUREMENT 5,069 4,210 -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 3,149 MILITARY CONSTRUCTION 471 420 FAMILY HOUSING 293 235 REVOLVING AND MANAGEMENT FUNDS 395 173 OTHER 1,512 2,285 ;ATOTAL MILITARY 25,004 20,093 DEPARTMENT OF EDUCATION 3,445 2,558 DEPARTMENT OF ENERGY 1,427 1,245 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 2,541 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 13,446 11,393 FEDERAL HOSPITAL INS. TRUST FUND 10,868 10,975 FEDERAL SUPP. MED. INS. TRUST FUND 8,235 8,031 OTHER 6,130 5,626 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 2,889 OTHER -7,738 -7,102 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 2,932 DEPARTMENT OF THE INTERIOR 819 858 DEPARTMENT OF JUSTICE 2,316 1,878 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 1,833 -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 800 768 DEPARTMENT OF STATE 1,572 1,010 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 2,410 OTHER 2,663 2,321 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 19,755 OTHER 1,625 479 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 121 NATIONAL SERVICE LIFE 71 75 UNITED STATES GOVERNMENT LIFE 1 1 OTHER 2,140 2,050 CORPS OF ENGINEERS 449 397 OTHER DEFENSE CIVIL PROGRAMS 2,846 2,742 ENVIRONMENTAL PROTECTION 629 670 EXECUTIVE OFFICE OF THE PRESIDENT 74 20 FEDERAL EMERGENCY MANAGEMENT AGENCY 516 248 GENERAL SERVICES ADMINISTRATION -73 426 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 217 MULTILATERAL ASSISTANCE 311 425 INTERNATIONAL DEVELOPMENT ASSISTANCE 330 201 OTHER 212 -95 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,153 NATIONAL SCIENCE FOUNDATION 335 262 OFFICE OF PERSONNEL MANAGEMENT 4,763 4,288 SMALL BUSINESS ADMINISTRATION 70 64 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 29,880 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 4,668 OTHER 2,734 115 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 -14 SAVINGS ASSOCIATION INSURANCE FUND -10 -34 FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 22 OTHER 15 79 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 330 -112 PAYMENTS TO THE POSTAL SERVICE FUND 96 93 TENNESSEE VALLEY AUTHORITY -242 -338 OTHER INDEPENDENT AGENCIES 1,907 1,255 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 -2,837 INTEREST RECEIVED BY TRUST FUNDS -1,156 -859 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 -938 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 166,548 ...... ;C(ON-BUDGET) 134,013 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 32,534 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -9,385 ...... ;C(ON-BUDGET) -12,010 ...... ;C(OFF-BUDGET) 2,625 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 -29,666 TOTAL-OUTLAYS PRIOR YEAR ...... 146,431 (ON-BUDGET) ...... 115,839 (OFF-BUDGET) ...... 30,592 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -11,321 (ON-BUDGET) ...... -14,719 (OFF-BUDGET) ...... 3,398 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-11-20 TIME: 02.24.51 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: 10/01 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 19 428 -408 BLACK LUNG DISABILITY 8 35 -27 FEDERAL DISABILITY INSURANCE 5,478 5,221 257 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 177 -177 FEDERAL EMPLOYEES RETIREMENT 1,507 4,089 -2,582 FEDERAL HOSPITAL INSURANCE 11,789 10,942 847 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 33,758 30,822 2,936 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,852 8,235 -383 HAZARDOUS SUBSTANCE SUPERFUND 75 86 -11 HIGHWAYS 477 2,865 -2,388 MILITARY ADVANCES 717 774 -57 MILITARY RETIREMENT 18,724 2,874 15,850 RAILROAD RETIREMENT 773 699 74 UNEMPLOYMENT 1,571 3,265 -1,694 VETERANS LIFE INSURANCE 21 97 -76 ALL OTHER TRUST 347 434 -87 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 83,116 71,040 12,076 LESS: INTERFUND TRANSACTIONS 33,694 33,694 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 49,423 37,346 12,076 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 107,740 129,201 -21,461 LESS: INTERFUND TRANSACTIONS ** ** ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 107,740 129,201 -21,461 ;CNET BUDGET RECEIPTS & OUTLAYS 157,163 166,548 -9,385 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-11-20 TIME: 02.24.54 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: 10/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 19 428 -408 BLACK LUNG DISABILITY 8 35 -27 FEDERAL DISABILITY INSURANCE 5,478 5,221 257 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 177 -177 FEDERAL EMPLOYEES RETIREMENT 1,507 4,089 -2,582 FEDERAL HOSPITAL INSURANCE 11,789 10,942 847 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 33,758 30,822 2,936 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,852 8,235 -383 HAZARDOUS SUBSTANCE SUPERFUND 75 86 -11 HIGHWAYS 477 2,865 -2,388 MILITARY ADVANCES 717 774 -57 MILITARY RETIREMENT 18,724 2,874 15,850 RAILROAD RETIREMENT 773 699 74 UNEMPLOYMENT 1,571 3,265 -1,694 VETERANS LIFE INSURANCE 21 97 -76 ALL OTHER TRUST 347 434 -87 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 83,116 71,040 12,076 LESS: INTERFUND TRANSACTIONS 33,694 33,694 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 49,423 37,346 12,076 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 107,740 129,201 -21,461 LESS: INTERFUND TRANSACTIONS ** ** ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 107,740 129,201 -21,461 ;CNET BUDGET RECEIPTS & OUTLAYS 157,163 166,548 -9,385 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-11-20 TIME: 02.24.54 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: 10/01 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 13,660 13,660 13,800 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 135,842 135,983 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 30,341 30,192 FEDERAL EMPLOYEES RETIREMENT 554,346 554,346 551,772 FEDERAL HOSPITAL INSURANCE 197,137 197,137 198,167 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,034,114 1,036,461 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 41,978 41,495 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,630 3,626 HIGHWAYS 24,115 24,115 24,843 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 156,978 172,927 RAILROAD RETIREMENT 26,865 26,865 26,978 UNEMPLOYMENT 88,638 88,638 86,668 VETERANS LIFE INSURANCE 13,462 13,462 13,377 ALL OTHER TRUST 14,341 14,341 14,336 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,335,447 2,350,623 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: 2001-11-20 TIME: 02.24.54 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: 10/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 77,772 77,772 75,969 CORPORATION INCOME TAXES 19,745 19,745 1,709 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 46,887 46,887 45,247 UNEMPLOYMENT INSURANCE 1,529 1,529 1,509 OTHER RETIREMENT 378 378 399 EXCISE TAXES 3,657 3,657 4,235 ESTATE AND GIFT TAXES 2,488 2,488 2,868 CUSTOMS DUTIES 1,920 1,920 1,900 MISCELLANEOUS RECEIPTS 2,786 2,786 1,275 ;ATOTAL 157,163 157,163 135,111 NET OUTLAYS NATIONAL DEFENSE 26,373 26,373 21,478 INTERNATIONAL AFFAIRS 2,519 2,519 1,797 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,025 2,025 1,676 ENERGY -355 -355 -1,200 NATURAL RESOURCES AND ENVIRONMENT 2,248 2,248 2,132 AGRICULTURE 5,288 5,288 5,025 COMMERCE AND HOUSING CREDIT 1,194 1,194 843 TRANSPORTATION 5,423 5,423 4,727 COMMUNITY AND REGIONAL DEVELOPMENT 1,509 1,509 1,211 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,113 6,113 5,061 HEALTH 17,549 17,549 14,799 MEDICARE 17,173 17,173 17,219 INCOME SECURITY 21,684 21,684 16,485 SOCIAL SECURITY 36,271 36,271 34,547 VETERANS BENEFITS AND SERVICES 4,294 4,294 2,222 ADMINISTRATION OF JUSTICE 3,230 3,230 2,545 GENERAL GOVERNMENT 1,581 1,581 1,239 NET INTEREST 16,157 16,157 18,399 UNDISTRIBUTED OFFSETTING RECEIPTS -3,727 -3,727 -3,775 ;BTOTAL 166,548 166,548 146,431 - - 0REPORT ID: STM0P094 USER ID : DATE: 2001-11-20 TIME: 02.24.59 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2002 Through October 31, 2001, and Other Periods HIGHLIGHT This issue includes estimates for full fiscal years 2002 and 2003, based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001. 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 Receipts have been increased and outlays correspondingly increased by $2 million in September 2001 to reflect additional reporting by the Department of the Army. Outlays have been increased in September 2001 by $1 million, $5 million, $3 million, $146 million and $25 million to reflect additional reporting by the Department of Agriculture, the Department of Commerce, the Department of the Interior, the Department of Treasury and the Office of Personnel Management, respectively. Outlays have been decreased in September 2001 by $8 million, $4 million, $2 million, $10 million, $4 million and $7 million to reflect additional reporting by the Department of Agriculture, the Department of Commerce, the Department of Education, the Department of Labor, the Department of Treasury and the Office of Personnel Management, respectively. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001. ...... 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. Receipts have been increased and outlays correspondingly increased by $2 million in September 2001 to reflect additional reporting by the Department of the Army. Outlays have been decreased in September 2001 by $8 million to reflect additional reporting by the Department of Agriculture. Outlays have been decreased in September 2001 by $2 million to reflect additional reporting by the Department of Commerce. Outlays have been decreased in September 2001 by $2 million to reflect additional reporting by the Department of Education. Outlays have been increased in September 2001 by $3 million to reflect additional reporting by the Department of Interior. Outlays have been decreased in September 2001 by $10 million to reflect additional reporting by the Department of Labor. Outlays have been increased in September 2001 by $1 million and $142 million to reflect additional reporting by the Department of Agriculture and the Department of Treasury, respectively . Outlays have been decreased in September 2001 by $7 million to reflect additional reporting by the Department of Commerce. Outlays have been increased in September 2001 by $18 million to reflect additional reporting by the Office of Personnel Management . ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 Receipts have been increased and outlays correspondingly increased by $2 million in September 2001 to reflect additional reporting by the Department of the Army. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays have been decreased in September 2001 by $6 million to reflect additional reporting by the Department of Agriculture. Outlays have been decreased in September 2001 by $2 million to reflect additional reporting by the Department of Agriculture. Outlays have been decreased in September 2001 by $2 million to reflect additional reporting by the Department of Commerce. Receipts have been increased and outlays correspondingly increased by $2 million in September 2001 to reflect additional reporting by the Department of the Army. Outlays have been decreased in September 2001 by $2 million to reflect additional reporting by the Department of Education. Outlays have been increased in September 2001 by $3 million to reflect additional reporting by the Department of the Interior. Outlays have been decreased in September 2001 by $8 million to reflect additional reporting by the Department of Labor. Outlays have been decreased in September 2001 by $2 million to reflect additional reporting by the Department of Labor. Outlays have been increased in September 2001 by $146 million to reflect additional reporting by the Department of Treasury. Outlays have been decreased in September 2001 by $4 million to reflect additional reporting by the Department of Treasury. Outlays have been increased in September 2001 by $1 million and $3 million to reflect additional reporting by the Department of Agriculture and the Department of Commerce, respectively. Outlays have been decreased in September 2001 by $18 million to reflect additional reporting by the Office of Personnel Management. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through October 8th and estimates for $1,861 million through October 31st. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Includes an adjustment of -$1 million in September 2001 to reflect additional reporting by the Department of Labor. Includes an adjustment of -$10 million in September 2001 to reflect additional reporting by the Department of Labor. 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 -$3 and -$125 million in September 2001to reflect additional reporting by the Department of Interior and the Department of Treasury, respectively. Includes an adjustment of -$107 million in September 2001to reflect additional reporting by the Department of Treasury. Includes an adjustment of $6 million, $2 million and -$38 million in September 2001 to reflect additional reporting by the Department of Agriculture, the Department of Education and Department of Treasury, respectively. Includes an adjustment of $1 million, $129 million and -$18 million in September 2001 to reflect additional reporting by the Department of Agriculture, the Department of Treasury and the Office of Personnel Management, respectively. ...... 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 -$107 million in September 2001to reflect additional reporting by the Department of Treasury. Include adjustments of -$4 million and -$12 million in September 2001to reflect additional reporting by the Department of Agriculture and the Department of Treasury, respectively. Includes an adjustment of -$4 million in September 2001to reflect additional reporting by the Department of Treasury. Includes an adjustment of $6 million in September 2001to reflect additional reporting by the Department of Agriculture. Includes an adjustment of - $14 million in September 2001to reflect additional reporting by the Department of Treasury. Includes an adjustment of -$2 million in September 2001to reflect additional reporting by the Department of Treasury. Includes an adjustment of -$2 million in September 2001to reflect additional reporting by the Department of Treasury. Includes an adjustment of $2 million in September 2001 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 November 2001 Statement will be 2:00 pm EST December 20, 2001.