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: 11/02 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 157,163 164,819 7,656 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 AUGUST 124,619 179,328 54,709 SEPTEMBER 192,770 150,256 -42,513 YEAR-TO-DATE 1,853,296 2,010,962 157,666 CURRENT YEAR OCTOBER 124,557 178,549 53,992 NOVEMBER 120,037 179,135 59,099 YEAR-TO-DATE 244,593 357,684 113,091 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2002-12-17 TIME: 19.40.50 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 120,037 244,593 2,028,958 ON-BUDGET RECEIPTS 80,671 168,735 1,488,959 OFF-BUDGET RECEIPTS 39,366 75,858 539,999 ;CTOTAL OUTLAYS 179,135 357,684 2,138,154 ON-BUDGET OUTLAYS 141,939 288,459 1,771,161 OFF-BUDGET OUTLAYS 37,196 69,225 366,993 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -59,099 -113,091 -109,196 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -61,268 -119,724 -282,202 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,170 6,633 173,006 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 59,099 113,091 109,196 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 63,245 96,630 126,163 REDUCTION OF OPERATING CASH, INCREASE (-) 12,771 29,943 -5,000 BY OTHER MEANS -16,917 -13,482 -11,967 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-12-17 TIME: 19.40.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 278,395 2,169,317 ON-BUDGET RECEIPTS 205,378 1,600,319 OFF-BUDGET RECEIPTS 73,018 568,998 ;CTOTAL OUTLAYS 340,318 2,216,869 ON-BUDGET OUTLAYS 274,400 1,836,442 OFF-BUDGET OUTLAYS 65,918 380,427 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -61,923 -47,552 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -69,023 -236,123 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 7,099 188,571 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 61,923 47,552 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 68,341 58,153 REDUCTION OF OPERATING CASH, INCREASE (-) 13,704 ...... BY OTHER MEANS -20,122 -10,601 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2002-12-17 TIME: 19.40.51 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: 11/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 55,010 122,697 134,306 963,632 CORPORATION INCOME TAXES -2,145 -6,634 19,706 176,757 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,366 75,858 73,018 539,999 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,888 24,754 24,363 159,435 UNEMPLOYMENT INSURANCE 2,433 3,969 3,885 34,051 OTHER RETIREMENT 358 796 791 4,577 EXCISE TAXES 5,958 10,570 8,499 69,872 ESTATE AND GIFT TAXES 1,655 3,672 4,692 22,225 CUSTOMS DUTIES 1,627 3,190 3,491 18,721 MISCELLANEOUS RECEIPTS 2,887 5,722 5,643 39,689 ;BTOTAL RECEIPTS 120,037 244,593 278,395 2,028,958 ;C(ON-BUDGET) 80,671 168,735 205,378 1,488,959 ;C(OFF-BUDGET) 39,366 75,858 73,018 539,999 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 259 594 626 3,900 JUDICIAL BRANCH 407 819 779 5,371 DEPARTMENT OF AGRICULTURE 7,857 17,193 16,677 78,814 DEPARTMENT OF COMMERCE 481 908 924 5,547 DEPARTMENT OF DEFENSE-MILITARY 31,293 60,038 54,655 360,571 DEPARTMENT OF EDUCATION 3,449 7,686 6,579 55,919 DEPARTMENT OF ENERGY 1,886 4,141 3,547 19,722 DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,389 86,257 77,310 492,041 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,982 6,636 7,170 35,637 DEPARTMENT OF THE INTERIOR 547 1,565 1,678 10,540 DEPARTMENT OF JUSTICE 1,814 4,138 4,459 27,709 DEPARTMENT OF LABOR 5,251 11,129 8,154 59,719 DEPARTMENT OF STATE 902 2,185 2,776 9,910 DEPARTMENT OF TRANSPORTATION 4,894 10,732 11,327 59,101 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,552 33,230 38,748 350,755 OTHER 1,750 3,890 2,244 43,854 DEPARTMENT OF VETERANS AFFAIRS 6,461 10,907 10,244 57,566 CORPS OF ENGINEERS 436 1,015 988 4,232 OTHER DEFENSE CIVIL PROGRAMS 3,112 6,573 5,746 40,930 -REPORT ID: STM0P083 USER ID : DATE: 2002-12-17 TIME: 19.40.53 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: 11/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 604 1,247 1,202 7,971 EXECUTIVE OFFICE OF THE PRESIDENT 25 51 181 326 FEDERAL EMERGENCY MANAGEMENT AGENCY 400 765 846 8,882 GENERAL SERVICES ADMINISTRATION 32 77 -154 -47 INTERNATIONAL ASSISTANCE PROGRAM 1,293 2,190 2,328 13,162 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,067 2,197 2,588 14,768 NATIONAL SCIENCE FOUNDATION 366 753 649 4,888 OFFICE OF PERSONNEL MANAGEMENT 4,310 9,031 8,698 57,530 SMALL BUSINESS ADMINISTRATION -359 -267 250 569 SOCIAL SECURITY ADMINISTRATION 43,951 84,852 80,694 509,007 OTHER INDEPENDENT AGENCIES 842 698 1,578 16,241 ALLOWANCES ...... ...... ...... -1,644 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -5,204 -5,267 -5,884 -160,445 OTHER -3,914 -8,276 -7,287 -54,892 ;BTOTAL OUTLAYS 179,135 357,684 340,318 2,138,154 ;C(ON-BUDGET) 141,939 288,459 274,400 1,771,161 ;C(OFF-BUDGET) 37,196 69,225 65,918 366,993 ;CSURPLUS (+) OR DEFICIT (-) -59,099 -113,091 -61,923 -109,196 ;C(ON-BUDGET) -61,268 -119,724 -69,023 -282,202 ;C(OFF-BUDGET) 2,170 6,633 7,099 173,006 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2002-12-17 TIME: 19.40.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 60,752 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 2,419 ;BTOTAL--INDIVIDUAL INCOME TAXES 63,172 8,162 55,010 ;CCORPORATION INCOME TAXES 3,107 5,252 -2,145 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,573 ...... 33,573 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 79 ...... 79 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,652 ...... 33,652 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,701 ...... 5,701 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13 ...... 13 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,714 ...... 5,714 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,505 ...... 12,505 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 33 ...... 33 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,538 ...... 12,538 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 192 ...... 192 SOCIAL SECURITY EQUIVALENT ACCOUNT 158 ...... 158 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 52,254 ...... 52,254 0REPORT ID: STM0P084 USER ID : DATE: 2002-12-17 TIME: 19.40.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,345 ...... 2,345 FEDERAL UNEMPLOYMENT TAX ACT TAXES 87 ...... 87 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,433 ...... 2,433 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 354 ...... 354 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 358 ...... 358 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 55,044 ...... 55,044 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,613 45 1,568 AIRPORT AND AIRWAY TRUST FUND 865 (**) 865 HIGHWAY TRUST FUND 3,469 ...... 3,469 BLACK LUNG DISABILITY TRUST FUND 56 ...... 56 ;BTOTAL--EXCISE TAXES 6,003 45 5,958 ;CESTATE AND GIFT TAXES 1,746 91 1,655 ;CCUSTOMS DUTIES 1,742 115 1,627 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,033 ...... 2,033 UNIVERSAL SERVICE FUND 420 ...... 420 ALL OTHER 451 18 433 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,905 18 2,887 ;CTOTAL -- RECEIPTS 133,720 13,684 120,037 ;CTOTAL -- ON-BUDGET 94,354 13,684 80,671 ;CTOTAL -- OFF-BUDGET 39,366 ...... 39,366 - - REPORT ID: STM0P084 USER ID : DATE: 2002-12-17 TIME: 19.40.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 122,217 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 10,643 ;BTOTAL--INDIVIDUAL INCOME TAXES 132,862 10,165 122,697 ;CCORPORATION INCOME TAXES 9,799 16,433 -6,634 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,609 ...... 64,609 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 238 ...... 238 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 64,847 ...... 64,847 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,971 ...... 10,971 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 40 ...... 40 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,011 ...... 11,011 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,928 ...... 23,928 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 99 ...... 99 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 24,027 ...... 24,027 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 389 (**) 389 SOCIAL SECURITY EQUIVALENT ACCOUNT 339 (**) 339 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 100,613 (**) 100,612 0REPORT ID: STM0P084 USER ID : DATE: 2002-12-17 TIME: 19.40.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,211 ...... 3,211 FEDERAL UNEMPLOYMENT TAX ACT TAXES 731 8 723 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,977 8 3,969 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 787 ...... 787 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 796 ...... 796 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 105,385 8 105,377 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,703 120 5,583 AIRPORT AND AIRWAY TRUST FUND 991 (**) 991 HIGHWAY TRUST FUND 3,933 1 3,933 BLACK LUNG DISABILITY TRUST FUND 64 ...... 64 ;BTOTAL--EXCISE TAXES 10,691 120 10,570 ;CESTATE AND GIFT TAXES 3,831 159 3,672 ;CCUSTOMS DUTIES 3,585 395 3,190 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,001 ...... 4,001 UNIVERSAL SERVICE FUND 855 ...... 855 ALL OTHER 903 37 866 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,759 37 5,722 ;CTOTAL -- RECEIPTS 271,911 27,318 244,593 ;CTOTAL -- ON-BUDGET 196,053 27,318 168,735 ;CTOTAL -- OFF-BUDGET 75,858 ...... 75,858 - - REPORT ID: STM0P084 USER ID : DATE: 2002-12-17 TIME: 19.40.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 129,781 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 12,587 ;BTOTAL--INDIVIDUAL INCOME TAXES 142,368 8,062 134,306 ;CCORPORATION INCOME TAXES 33,544 13,838 19,706 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 62,184 ...... 62,184 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 235 ...... 235 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 62,419 ...... 62,419 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,559 ...... 10,559 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 40 ...... 40 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,599 ...... 10,599 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,545 ...... 23,545 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 99 ...... 99 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 23,644 ...... 23,644 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 377 (**) 377 SOCIAL SECURITY EQUIVALENT ACCOUNT 342 (**) 342 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 97,381 (**) 97,381 0REPORT ID: STM0P084 USER ID : DATE: 2002-12-17 TIME: 19.40.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,041 ...... 3,041 FEDERAL UNEMPLOYMENT TAX ACT TAXES 839 13 826 RAILROAD UNEMPLOYMENT TAXES 18 ...... 18 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,898 13 3,885 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 780 ...... 780 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 791 ...... 791 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 102,070 13 102,057 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,962 146 4,815 AIRPORT AND AIRWAY TRUST FUND 138 (**) 138 HIGHWAY TRUST FUND 3,493 3 3,490 BLACK LUNG DISABILITY TRUST FUND 56 ...... 56 ;BTOTAL--EXCISE TAXES 8,648 149 8,499 ;CESTATE AND GIFT TAXES 4,828 136 4,692 ;CCUSTOMS DUTIES 3,649 158 3,491 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,811 ...... 3,811 UNIVERSAL SERVICE FUND 915 ...... 915 ALL OTHER 939 22 917 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,665 22 5,643 ;CTOTAL -- RECEIPTS 300,774 22,379 278,395 ;CTOTAL -- ON-BUDGET 227,756 22,379 205,378 ;CTOTAL -- OFF-BUDGET 73,018 ...... 73,018 - - REPORT ID: STM0P084 USER ID : DATE: 2002-12-17 TIME: 19.40.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 50 (**) 50 HOUSE OF REPRESENTATIVES 84 (**) 84 JOINT ITEMS 13 ...... 13 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 27 (**) 27 LIBRARY OF CONGRESS 33 1 33 GOVERNMENT PRINTING OFFICE 8 ...... 8 GENERAL ACCOUNTING OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 260 1 259 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 393 ...... 393 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 411 4 407 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 92 ...... 92 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 30 ...... 30 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 68 ...... 68 FOOD SAFETY AND INSPECTION SERVICE 51 ...... 51 AGRICULTURAL MARKETING SERVICE 97 ...... 97 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 489 361 128 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 98 ...... 98 COMMODITY CREDIT CORPORATION 4,304 831 3,473 AGRICULTURAL CREDIT INSURANCE FUND 10 53 -43 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 4,418 884 3,534 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 62 ...... 62 OTHER 26 ...... 26 RURAL DEVELOPMENT 104 ...... 104 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 108 144 -36 RENTAL ASSISTANCE PROGRAM 54 ...... 54 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 168 -167 RURAL DEVELOPMENT INSURANCE FUND (**) 26 -26 OTHER 1 9 -8 FOREIGN AGRICULTURAL SERVICE (**) ...... (**) ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,107 ...... 2,107 CHILD NUTRITION PROGRAMS 962 ...... 962 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 356 ...... 356 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,448 ...... 3,448 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 95 ...... 95 WILDLAND FIRE MANAGEMENT 121 ...... 121 FOREST SERVICE PERMANENT APPROPRIATIONS 9 ...... 9 OTHER 92 ...... 92 ;ATOTAL--FOREST SERVICE 316 ...... 316 OTHER 70 2 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,499 1,642 7,857 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 1 33 BUREAU OF THE CENSUS 46 ...... 46 PROMOTION OF INDUSTRY AND COMMERCE 28 ...... 28 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 300 ...... 300 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 60 ...... 60 OTHER -2 1 -3 ;ATOTAL--SCIENCE AND TECHNOLOGY 357 1 356 OTHER 18 (**) 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 484 2 481 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,404 ...... 4,404 DEPARTMENT OF THE NAVY 3,880 ...... 3,880 DEPARTMENT OF THE AIR FORCE 2,909 ...... 2,909 ;ATOTAL--MILITARY PERSONNEL 11,194 ...... 11,194 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,570 ...... 2,570 DEPARTMENT OF THE NAVY 3,107 ...... 3,107 DEPARTMENT OF THE AIR FORCE 3,013 ...... 3,013 DEFENSE AGENCIES 2,934 ...... 2,934 ;ATOTAL--OPERATION AND MAINTENANCE 11,623 ...... 11,623 PROCUREMENT: DEPARTMENT OF THE ARMY 973 ...... 973 DEPARTMENT OF THE NAVY 2,010 ...... 2,010 DEPARTMENT OF THE AIR FORCE 1,367 ...... 1,367 DEFENSE AGENCIES 263 ...... 263 ;ATOTAL--PROCUREMENT 4,612 ...... 4,612 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 526 ...... 526 DEPARTMENT OF THE NAVY 834 ...... 834 DEPARTMENT OF THE AIR FORCE 1,424 ...... 1,424 DEFENSE AGENCIES 1,334 ...... 1,334 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,118 ...... 4,118 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 150 ...... 150 DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES 144 ...... 144 ;ATOTAL--MILITARY CONSTRUCTION 482 ...... 482 FAMILY HOUSING: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 87 ...... 87 DEPARTMENT OF THE AIR FORCE 85 ...... 85 DEFENSE AGENCIES 11 (**) 11 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -219 ...... -219 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 559 ...... 559 OTHER 43 ...... 43 OTHER -49 ...... -49 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 646 -646 DEPARTMENT OF THE NAVY ...... 350 -350 DEPARTMENT OF THE AIR FORCE ...... 126 -126 DEFENSE AGENCIES ...... 19 -19 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -209 ...... -209 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE 53 ...... 53 DEFENSE AGENCIES -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 32,436 1,142 31,293 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 616 ...... 616 IMPACT AID 73 ...... 73 SCHOOL IMPROVEMENT PROGRAMS 330 ...... 330 EDUCATION REFORM 89 ...... 89 OTHER 23 ...... 23 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,131 ...... 1,131 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 22 ...... 22 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 795 ...... 795 REHABILITATION SERVICES AND DISABILITY RESEARCH 247 ...... 247 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 127 ...... 127 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 HIGHER EDUCATION 153 ...... 153 HOWARD UNIVERSITY 15 ...... 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 168 1 167 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 911 ...... 911 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 51 ...... 51 FEDERAL FAMILY EDUCATION LOANS -89 ...... -89 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 872 ...... 872 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 39 ...... 39 DEPARTMENTAL MANAGEMENT 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF EDUCATION 3,451 2 3,449 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 50 ...... 50 WEAPONS ACTIVITIES 501 ...... 501 DEFENSE NUCLEAR NONPROLIFERATION 77 ...... 77 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 502 ...... 502 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 112 ...... 112 OTHER DEFENSE ACTIVITIES 45 ...... 45 OTHER 24 ...... 24 ;CENERGY PROGRAMS: SCIENCE 264 ...... 264 ENERGY SUPPLY 60 ...... 60 ENERGY CONSERVATION 78 ...... 78 OTHER 132 3 130 ;ATOTAL--ENERGY PROGRAMS 534 3 531 POWER MARKETING ADMINISTRATION 175 154 21 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,090 204 1,886 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 117 (**) 116 HEALTH RESOURCES AND SERVICES ADMINISTRATION 463 2 460 INDIAN HEALTH SERVICES 205 ...... 205 CENTERS FOR DISEASE CONTROL AND PREVENTION 420 ...... 420 NATIONAL INSTITUTES OF HEALTH 1,805 ...... 1,805 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 194 ...... 194 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 29 ...... 29 ;CTOTAL--PUBLIC HEALTH SERVICE 3,232 2 3,230 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,295 ...... 12,295 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,545 ...... 6,545 STATE CHILDREN'S HEALTH INSURANCE FUND 392 ...... 392 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,314 ...... 13,314 ADMINISTRATIVE EXPENSES 79 ...... 79 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 13,392 ...... 13,392 HEALTH CARE FRAUD AND ABUSE CONTROL 60 ...... 60 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,881 ...... 10,881 ADMINISTRATIVE EXPENSES 140 ...... 140 ;ATOTAL--FSMI TRUST FUND 11,021 ...... 11,021 OTHER -3 ...... -3 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 43,704 ...... 43,704 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,694 ...... 1,694 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 188 ...... 188 LOW INCOME HOME ENERGY ASSISTANCE 208 ...... 208 REFUGEE AND ENTRANT ASSISTANCE 35 ...... 35 CHILD CARE ENTITLEMENT TO STATES 258 ...... 258 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 196 ...... 196 SOCIAL SERVICES BLOCK GRANT 156 ...... 156 CHILDREN AND FAMILIES SERVICES PROGRAMS 690 ...... 690 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 528 ...... 528 OTHER 30 ...... 30 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,983 ...... 3,983 ADMINISTRATION ON AGING 94 ...... 94 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,233 -2,233 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,545 ...... -6,545 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH 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 44,624 2,235 42,389 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,671 ...... 1,671 PUBLIC HOUSING CAPITAL FUND 434 ...... 434 PUBLIC HOUSING OPERATING FUND 417 ...... 417 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 21 ...... 21 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 43 ...... 43 NATIVE AMERICAN HOUSING BLOCK GRANT 80 ...... 80 OTHER 160 154 6 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,827 154 2,673 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 438 ...... 438 HOME INVESTMENT PARTNERSHIP PROGRAM 117 ...... 117 HOMELESS ASSISTANCE GRANTS 85 ...... 85 OTHER 10 1 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 665 1 664 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -518 8 -526 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 92 35 57 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 68 -68 HOUSING FOR SPECIAL POPULATIONS 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 55 (**) 55 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -293 114 -407 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 3 35 -32 MANAGEMENT AND ADMINISTRATION 103 ...... 103 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 34 -34 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,320 338 2,982 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 55 ...... 55 WILDLAND FIRE MANAGEMENT 46 ...... 46 OTHER 147 1 146 MINERALS MANAGEMENT SERVICE 31 ...... 31 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 305 1 304 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 51 ...... 51 OTHER 26 10 16 UNITED STATES GEOLOGICAL SURVEY 61 ...... 61 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 140 10 130 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 154 ...... 154 NATIONAL PARK SERVICE 196 (**) 196 ;ATOTAL--FISH AND WILDLIFE AND PARKS 350 (**) 350 BUREAU OF INDIAN AFFAIRS 100 (**) 100 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 4 ...... 4 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 38 ...... 38 OTHER -132 ...... -132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 235 -235 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF THE INTERIOR 792 245 547 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 101 ...... 101 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 31 ...... 31 UNITED STATES ATTORNEYS 103 ...... 103 UNITED STATES MARSHALS SERVICE 55 ...... 55 SEPTEMBER 11TH VICTIM COMPENSATION 24 ...... 24 OTHER 99 ...... 99 FEDERAL BUREAU OF INVESTIGATION 289 ...... 289 DRUG ENFORCEMENT ADMINISTRATION 130 ...... 130 IMMIGRATION AND NATURALIZATION SERVICE 472 ...... 472 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 322 17 306 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 169 ...... 169 COMMUNITY ORIENTED POLICING SERVICES 50 ...... 50 OTHER 138 ...... 138 OTHER 120 ...... 120 INTRABUDGETARY TRANSACTIONS -144 ...... -144 OFFSETTING GOVERNMENTAL RECEIPTS ...... 128 -128 ;ATOTAL--DEPARTMENT OF JUSTICE 1,959 144 1,814 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 477 ...... 477 WELFARE TO WORK JOBS 23 ...... 23 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 27 ...... 27 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,784 ...... 3,784 STATE ADMINISTRATIVE EXPENSES 301 ...... 301 FEDERAL ADMINISTRATIVE EXPENSES 25 ...... 25 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,111 ...... 4,111 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,712 ...... 4,712 ;CPENSION BENEFIT GUARANTY CORPORATION 188 7 181 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS 198 ...... 198 BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 OTHER 39 ...... 39 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 24 ...... 24 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;CTOTAL--DEPARTMENT OF LABOR 5,258 7 5,251 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 242 ...... 242 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 63 ...... 63 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 20 ...... 20 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 100 ...... 100 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 476 ...... 476 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 320 ...... 320 MIGRATION AND REFUGEE ASSISTANCE 39 ...... 39 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 27 ...... 27 ANDEAN COUNTERDRUG INITIATIVE 33 ...... 33 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 902 ...... 902 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 15 ...... 15 OTHER 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 23 ...... 23 TRANSPORTATION SECURITY ADMINISTRATION 752 ...... 752 ;CCOAST GUARD: OPERATING EXPENSES 372 ...... 372 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 44 ...... 44 RETIRED PAY 59 ...... 59 OTHER 22 1 21 ;ATOTAL--COAST GUARD 497 1 496 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 314 ...... 314 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 300 ...... 300 FACILITIES AND EQUIPMENT 210 ...... 210 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 522 ...... 522 OTHER 16 ...... 16 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 852 ...... 852 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,337 ...... 2,337 OTHER 33 ...... 33 OTHER PROGRAMS 22 ...... 22 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,392 ...... 2,392 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 31 ...... 31 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 31 ...... 31 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 11 1 11 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 42 1 42 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 278 ...... 278 DISCRETIONARY GRANTS 35 ...... 35 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 205 ...... 205 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 518 ...... 518 MARITIME ADMINISTRATION -9 216 -225 OTHER 31 (**) 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,126 231 4,894 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -171 11 -182 OTHER 79 ...... 79 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 41 ...... 41 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 62 ...... 62 FEDERAL FINANCING BANK -16 ...... -16 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 63 ...... 63 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 31 ...... 31 UNITED STATES CUSTOMS SERVICE 279 ...... 279 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 63 121 -58 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 307 ...... 307 TAX LAW ENFORCEMENT 287 ...... 287 INFORMATION SYSTEMS 107 ...... 107 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 70 ...... 70 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 57 ...... 57 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 427 ...... 427 OTHER 28 (**) 28 ;ATOTAL--INTERNAL REVENUE SERVICE 1,283 (**) 1,283 UNITED STATES SECRET SERVICE 71 ...... 71 COMPTROLLER OF THE CURRENCY 33 5 28 OFFICE OF THRIFT SUPERVISION 11 2 9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,145 ...... 13,145 SPECIAL ISSUES (CASH BASIS) 6,407 ...... 6,407 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,552 ...... 19,552 TOTAL--INTEREST ON THE PUBLIC DEBT 19,552 ...... 19,552 ;COTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -300 300 INTRABUDGETARY TRANSACTIONS -99 ...... -99 OFFSETTING GOVERNMENTAL RECEIPTS ...... 127 -127 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,268 -34 21,302 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,802 ...... 1,802 OTHER 61 20 41 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 5 -3 OTHER 63 58 5 COMPENSATION AND PENSIONS 4,244 ...... 4,244 READJUSTMENT BENEFITS 264 ...... 264 INSURANCE FUNDS: NATIONAL SERVICE LIFE 83 ...... 83 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 8 3 5 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,666 65 4,601 CONSTRUCTION 26 ...... 26 DEPARTMENTAL ADMINISTRATION 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 144 -144 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,702 241 6,461 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 165 ...... 165 OPERATION AND MAINTENANCE, GENERAL 176 ...... 176 FLOOD CONTROL 29 ...... 29 RIVERS AND HARBORS CONTRIBUTED FUNDS 35 ...... 35 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 469 34 436 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,932 ...... 2,932 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 163 ...... 163 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,112 1 3,112 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 60 ...... 60 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 147 ...... 147 STATE AND TRIBAL ASSISTANCE GRANTS 269 ...... 269 HAZARDOUS SUBSTANCE SUPERFUND 121 ...... 121 OTHER 21 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 617 13 604 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 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 25 ...... 25 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 59 43 16 DISASTER RELIEF 288 ...... 288 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 64 ...... 64 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 443 43 400 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -76 ...... -76 SUPPLY AND TECHNOLOGY ACTIVITIES 74 ...... 74 GENERAL ACTIVITIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION 32 ...... 32 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 15 18 -3 FOREIGN MILITARY FINANCING PROGRAM 333 ...... 333 ECONOMIC SUPPORT FUND 349 ...... 349 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 739 18 721 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 4 ...... 4 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 54 -51 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 108 ...... 108 CHILD SURVIVAL AND DISEASE PROGRAMS 94 ...... 94 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 65 ...... 65 OPERATING EXPENSES 61 ...... 61 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND ...... ...... ...... OTHER 90 1 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 422 54 368 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 8 60 -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 60 -52 PEACE CORPS 23 (**) 23 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 458 114 344 ;CINTERNATIONAL MONETARY PROGRAMS -49 ...... -49 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 950 ...... 950 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 679 -679 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,104 811 1,293 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 417 ...... 417 SCIENCE, AERONAUTICS, AND TECHNOLOGY 632 ...... 632 MISSION SUPPORT 17 ...... 17 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,067 ...... 1,067 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 347 ...... 347 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 17 ...... 17 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 366 ...... 366 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 520 ...... 520 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,090 ...... 4,090 EMPLOYEES LIFE INSURANCE FUND 145 485 -340 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,976 1,946 30 OTHER 12 ...... 12 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,741 2,431 4,310 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -440 13 -453 DISASTER LOAN FUND 53 3 49 OTHER 2 1 1 OTHER 44 (**) 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION -341 17 -359 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 36 ...... 36 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,363 ...... 5,363 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 32,401 ...... 32,401 ADMINISTRATIVE EXPENSES 423 ...... 423 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,825 ...... 32,825 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,704 ...... 5,704 ADMINISTRATIVE EXPENSES 103 ...... 103 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,807 ...... 5,807 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 76 -76 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -25 ...... -25 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 44,027 76 43,951 OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 9 (**) 8 BROADCASTING BOARD OF GOVERNORS 48 ...... 48 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 70 ...... 70 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 11 (**) 11 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 23 (**) 23 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 21 (**) 21 EXPORT-IMPORT BANK OF THE UNITED STATES 32 1 32 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 506 ...... 506 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 29 1 28 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 123 518 -395 SAVINGS ASSOCIATION INSURANCE FUND 10 123 -114 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 5 187 -182 OTHER 1 3 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 138 831 -693 FEDERAL DRUG CONTROL PROGRAMS 153 ...... 153 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 12 2 10 NATIONAL CREDIT UNION ADMINISTRATION 15 43 -28 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 50 84 -33 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,996 5,585 -590 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 287 ...... 287 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 3,000 ...... 3,000 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 433 ...... 433 INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -3,000 ...... -3,000 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 747 (**) 747 SECURITIES AND EXCHANGE COMMISSION 19 ...... 19 SMITHSONIAN INSTITUTION 25 ...... 25 TENNESSEE VALLEY AUTHORITY 873 765 108 OTHER 321 30 291 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,184 7,342 842 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -604 ...... -604 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -201 ...... -201 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,007 ...... -1,007 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,055 ...... -1,055 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -652 ...... -652 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,101 ...... -3,101 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -65 ...... -65 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -34 ...... -34 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 (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,670 ...... -4,670 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -22 ...... -22 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -47 ...... -47 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -280 ...... -280 OTHER -23 ...... -23 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,204 ...... -5,204 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 209 -209 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,909 209 -9,118 ;CTOTAL OUTLAYS 196,517 17,382 179,135 ;CTOTAL ON-BUDGET 153,735 11,796 141,939 ;CTOTAL OFF-BUDGET 42,782 5,586 37,196 ;CTOTAL SURPLUS (+) OR DEFICIT -59,099 ;CTOTAL ON-BUDGET -61,268 ;CTOTAL OFF-BUDGET 2,170 - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 101 (**) 101 HOUSE OF REPRESENTATIVES 161 (**) 161 JOINT ITEMS 39 ...... 39 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 57 1 56 LIBRARY OF CONGRESS 135 2 133 GOVERNMENT PRINTING OFFICE 22 ...... 22 GENERAL ACCOUNTING OFFICE 67 ...... 67 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 599 5 594 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 792 ...... 792 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 825 5 819 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 188 ...... 188 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 83 ...... 83 EXTENSION ACTIVITIES 68 ...... 68 OTHER 16 ...... 16 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 147 ...... 147 FOOD SAFETY AND INSPECTION SERVICE 105 ...... 105 AGRICULTURAL MARKETING SERVICE 1,072 (**) 1,071 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 11 ...... 11 FEDERAL CROP INSURANCE CORPORATION FUND 994 575 419 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 183 ...... 183 COMMODITY CREDIT CORPORATION 8,545 1,298 7,247 AGRICULTURAL CREDIT INSURANCE FUND 22 124 -103 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 8,761 1,422 7,339 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 115 ...... 115 OTHER 54 ...... 54 RURAL DEVELOPMENT 221 ...... 221 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 129 287 -158 RENTAL ASSISTANCE PROGRAM 114 ...... 114 OTHER 13 ...... 13 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4 322 -318 RURAL DEVELOPMENT INSURANCE FUND 2 61 -59 OTHER 4 15 -11 FOREIGN AGRICULTURAL SERVICE 4 ...... 4 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,144 ...... 4,144 CHILD NUTRITION PROGRAMS 1,982 ...... 1,982 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 788 ...... 788 OTHER 77 ...... 77 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,991 ...... 6,991 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 222 ...... 222 WILDLAND FIRE MANAGEMENT 296 ...... 296 FOREST SERVICE PERMANENT APPROPRIATIONS 24 ...... 24 OTHER 195 ...... 195 ;ATOTAL--FOREST SERVICE 738 ...... 738 OTHER 144 5 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 19,975 2,783 17,193 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 65 1 64 BUREAU OF THE CENSUS 115 ...... 115 PROMOTION OF INDUSTRY AND COMMERCE 54 ...... 54 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 495 ...... 495 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 132 ...... 132 OTHER 18 4 14 ;ATOTAL--SCIENCE AND TECHNOLOGY 645 4 641 OTHER 36 (**) 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 914 6 908 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,167 ...... 7,167 DEPARTMENT OF THE NAVY 6,931 ...... 6,931 DEPARTMENT OF THE AIR FORCE 5,171 ...... 5,171 ;ATOTAL--MILITARY PERSONNEL 19,268 ...... 19,268 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,302 ...... 5,302 DEPARTMENT OF THE NAVY 4,965 ...... 4,965 DEPARTMENT OF THE AIR FORCE 5,489 ...... 5,489 DEFENSE AGENCIES 5,436 ...... 5,436 ;ATOTAL--OPERATION AND MAINTENANCE 21,191 ...... 21,191 PROCUREMENT: DEPARTMENT OF THE ARMY 1,991 ...... 1,991 DEPARTMENT OF THE NAVY 3,904 ...... 3,904 DEPARTMENT OF THE AIR FORCE 2,720 ...... 2,720 DEFENSE AGENCIES 473 ...... 473 ;ATOTAL--PROCUREMENT 9,088 ...... 9,088 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,004 ...... 1,004 DEPARTMENT OF THE NAVY 1,656 ...... 1,656 DEPARTMENT OF THE AIR FORCE 2,818 ...... 2,818 DEFENSE AGENCIES 2,447 ...... 2,447 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,926 ...... 7,926 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 364 ...... 364 DEPARTMENT OF THE NAVY 161 ...... 161 DEPARTMENT OF THE AIR FORCE 195 ...... 195 DEFENSE AGENCIES 252 ...... 252 ;ATOTAL--MILITARY CONSTRUCTION 972 ...... 972 FAMILY HOUSING: DEPARTMENT OF THE ARMY 178 ...... 178 DEPARTMENT OF THE NAVY 192 ...... 192 DEPARTMENT OF THE AIR FORCE 164 ...... 164 DEFENSE AGENCIES 14 (**) 13 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -125 ...... -125 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 976 ...... 976 OTHER 72 ...... 72 OTHER -27 ...... -27 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 8 2 6 DEFENSE AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 594 -594 DEPARTMENT OF THE NAVY ...... -22 22 DEPARTMENT OF THE AIR FORCE ...... 126 -126 DEFENSE AGENCIES ...... 40 -40 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 39 ...... 39 DEPARTMENT OF THE NAVY 359 ...... 359 DEPARTMENT OF THE AIR FORCE 316 ...... 316 DEFENSE AGENCIES 151 ...... 151 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 60,780 742 60,038 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,264 ...... 1,264 IMPACT AID 129 ...... 129 SCHOOL IMPROVEMENT PROGRAMS 706 ...... 706 EDUCATION REFORM 187 ...... 187 OTHER 53 ...... 53 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,339 ...... 2,339 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 58 ...... 58 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,410 ...... 1,410 REHABILITATION SERVICES AND DISABILITY RESEARCH 496 ...... 496 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 23 ...... 23 OFFICE OF VOCATIONAL AND ADULT EDUCATION 283 ...... 283 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 7 -8 HIGHER EDUCATION 338 ...... 338 HOWARD UNIVERSITY 21 ...... 21 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 358 7 351 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,310 ...... 2,310 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 47 ...... 47 FEDERAL FAMILY EDUCATION LOANS 188 ...... 188 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 2,545 ...... 2,545 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 94 ...... 94 DEPARTMENTAL MANAGEMENT 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;CTOTAL--DEPARTMENT OF EDUCATION 7,698 12 7,686 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 107 ...... 107 WEAPONS ACTIVITIES 1,186 ...... 1,186 DEFENSE NUCLEAR NONPROLIFERATION 145 ...... 145 OTHER 70 ...... 70 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,028 ...... 1,028 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 229 ...... 229 OTHER DEFENSE ACTIVITIES 79 ...... 79 OTHER 45 ...... 45 ;CENERGY PROGRAMS: SCIENCE 614 ...... 614 ENERGY SUPPLY 105 ...... 105 ENERGY CONSERVATION 145 ...... 145 OTHER 276 6 270 ;ATOTAL--ENERGY PROGRAMS 1,140 6 1,134 POWER MARKETING ADMINISTRATION 372 350 22 DEPARTMENTAL ADMINISTRATION 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 239 -239 INTRABUDGETARY TRANSACTIONS 281 ...... 281 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,735 595 4,141 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 269 1 268 HEALTH RESOURCES AND SERVICES ADMINISTRATION 979 4 975 INDIAN HEALTH SERVICES 489 ...... 489 CENTERS FOR DISEASE CONTROL AND PREVENTION 785 ...... 785 NATIONAL INSTITUTES OF HEALTH 3,655 ...... 3,655 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 457 ...... 457 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 59 ...... 59 ;CTOTAL--PUBLIC HEALTH SERVICE 6,693 5 6,688 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 26,660 ...... 26,660 PAYMENTS TO HEALTH CARE TRUST FUNDS 13,133 ...... 13,133 STATE CHILDREN'S HEALTH INSURANCE FUND 613 ...... 613 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 26,516 ...... 26,516 ADMINISTRATIVE EXPENSES 212 ...... 212 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 26,729 ...... 26,729 HEALTH CARE FRAUD AND ABUSE CONTROL 149 ...... 149 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,230 ...... 21,230 ADMINISTRATIVE EXPENSES 305 ...... 305 ;ATOTAL--FSMI TRUST FUND 21,535 ...... 21,535 OTHER 26 ...... 26 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 88,845 ...... 88,845 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,234 ...... 3,234 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 463 ...... 463 LOW INCOME HOME ENERGY ASSISTANCE 309 ...... 309 REFUGEE AND ENTRANT ASSISTANCE 77 ...... 77 CHILD CARE ENTITLEMENT TO STATES 572 ...... 572 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 382 ...... 382 SOCIAL SERVICES BLOCK GRANT 272 ...... 272 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,436 ...... 1,436 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 968 ...... 968 OTHER 70 ...... 70 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,783 ...... 7,783 ADMINISTRATION ON AGING 199 ...... 199 OTHER 367 ...... 367 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,492 -4,492 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13,133 ...... -13,133 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT 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 90,754 4,497 86,257 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 3,361 ...... 3,361 PUBLIC HOUSING CAPITAL FUND 749 ...... 749 PUBLIC HOUSING OPERATING FUND 627 ...... 627 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 54 ...... 54 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 86 ...... 86 NATIVE AMERICAN HOUSING BLOCK GRANT 161 ...... 161 OTHER 161 154 7 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,198 154 5,045 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 34 ...... 34 COMMUNITY DEVELOPMENT BLOCK GRANTS 973 ...... 973 HOME INVESTMENT PARTNERSHIP PROGRAM 232 ...... 232 HOMELESS ASSISTANCE GRANTS 182 ...... 182 OTHER 35 2 33 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,456 2 1,454 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 3 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -567 28 -595 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 180 -100 280 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 126 134 -8 HOUSING FOR SPECIAL POPULATIONS 150 ...... 150 OTHER ASSISTED HOUSING PROGRAMS 111 (**) 111 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 16 65 -49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 21 51 -30 MANAGEMENT AND ADMINISTRATION 214 ...... 214 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 34 -34 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,947 312 6,636 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 135 ...... 135 WILDLAND FIRE MANAGEMENT 122 ...... 122 OTHER 269 2 267 MINERALS MANAGEMENT SERVICE 150 ...... 150 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 105 ...... 105 ;ATOTAL--LAND AND MINERALS MANAGEMENT 782 2 780 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 129 ...... 129 OTHER 60 41 19 UNITED STATES GEOLOGICAL SURVEY 159 ...... 159 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 349 41 308 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 305 ...... 305 NATIONAL PARK SERVICE 427 (**) 427 ;ATOTAL--FISH AND WILDLIFE AND PARKS 732 (**) 732 BUREAU OF INDIAN AFFAIRS 294 (**) 294 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 119 ...... 119 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 77 ...... 77 OTHER -191 ...... -191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 441 -441 INTRABUDGETARY TRANSACTIONS -114 ...... -114 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,048 483 1,565 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 195 ...... 195 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 88 ...... 88 UNITED STATES ATTORNEYS 213 ...... 213 UNITED STATES MARSHALS SERVICE 108 ...... 108 SEPTEMBER 11TH VICTIM COMPENSATION 52 ...... 52 OTHER 312 ...... 312 FEDERAL BUREAU OF INVESTIGATION 675 ...... 675 DRUG ENFORCEMENT ADMINISTRATION 224 ...... 224 IMMIGRATION AND NATURALIZATION SERVICE 884 ...... 884 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 720 37 683 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 505 ...... 505 COMMUNITY ORIENTED POLICING SERVICES 133 ...... 133 OTHER 281 ...... 281 OTHER 195 ...... 195 INTRABUDGETARY TRANSACTIONS -146 ...... -146 OFFSETTING GOVERNMENTAL RECEIPTS ...... 264 -264 ;ATOTAL--DEPARTMENT OF JUSTICE 4,439 301 4,138 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,001 ...... 1,001 WELFARE TO WORK JOBS 53 ...... 53 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 72 ...... 72 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 62 ...... 62 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 173 ...... 173 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,332 ...... 8,332 STATE ADMINISTRATIVE EXPENSES 501 ...... 501 FEDERAL ADMINISTRATIVE EXPENSES 56 ...... 56 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,889 ...... 8,889 OTHER 17 ...... 17 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,267 ...... 10,267 ;CPENSION BENEFIT GUARANTY CORPORATION 381 272 109 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 57 ...... 57 SPECIAL BENEFITS 395 ...... 395 BLACK LUNG DISABILITY TRUST FUND 67 ...... 67 OTHER 89 ...... 89 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 71 ...... 71 BUREAU OF LABOR STATISTICS 44 ...... 44 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -95 ...... -95 ;CTOTAL--DEPARTMENT OF LABOR 11,401 272 11,129 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 583 ...... 583 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 130 ...... 130 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 20 ...... 20 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 102 ...... 102 OTHER 124 ...... 124 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 960 ...... 960 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,004 ...... 1,004 MIGRATION AND REFUGEE ASSISTANCE 109 ...... 109 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 60 ...... 60 ANDEAN COUNTERDRUG INITIATIVE 57 ...... 57 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,185 ...... 2,185 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 18 ...... 18 OTHER -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 11 ...... 11 TRANSPORTATION SECURITY ADMINISTRATION 1,155 ...... 1,155 ;CCOAST GUARD: OPERATING EXPENSES 705 ...... 705 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 77 ...... 77 RETIRED PAY 129 ...... 129 OTHER 66 1 65 ;ATOTAL--COAST GUARD 978 1 976 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,015 ...... 1,015 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 559 ...... 559 FACILITIES AND EQUIPMENT 322 ...... 322 RESEARCH, ENGINEERING, AND DEVELOPMENT 24 ...... 24 TRUST FUND SHARE OF FAA OPERATIONS 28 ...... 28 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 934 ...... 934 OTHER 32 ...... 32 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,981 ...... 1,981 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,218 ...... 5,218 OTHER 69 ...... 69 OTHER PROGRAMS 37 ...... 37 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,324 ...... 5,324 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 71 ...... 71 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 151 ...... 151 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 2 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 177 2 175 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 592 ...... 592 DISCRETIONARY GRANTS 75 ...... 75 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 540 ...... 540 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,207 ...... 1,207 MARITIME ADMINISTRATION 33 236 -203 OTHER 64 (**) 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 10,999 267 10,732 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -188 25 -214 OTHER 177 ...... 177 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 45 ...... 45 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 538 ...... 538 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4 ...... 4 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 190 ...... 190 OTHER 39 ...... 39 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 816 ...... 816 FEDERAL FINANCING BANK 386 ...... 386 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 121 ...... 121 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 60 ...... 60 UNITED STATES CUSTOMS SERVICE 543 ...... 543 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -49 ...... -49 UNITED STATES MINT 132 242 -110 BUREAU OF THE PUBLIC DEBT 57 ...... 57 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 530 ...... 530 TAX LAW ENFORCEMENT 575 ...... 575 INFORMATION SYSTEMS 246 ...... 246 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 135 ...... 135 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 94 ...... 94 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 682 ...... 682 OTHER 52 (**) 52 ;ATOTAL--INTERNAL REVENUE SERVICE 2,313 (**) 2,313 UNITED STATES SECRET SERVICE 160 ...... 160 COMPTROLLER OF THE CURRENCY 68 6 63 OFFICE OF THRIFT SUPERVISION 21 4 17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 27,061 ...... 27,061 SPECIAL ISSUES (CASH BASIS) 6,169 ...... 6,169 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 33,230 ...... 33,230 TOTAL--INTEREST ON THE PUBLIC DEBT 33,230 ...... 33,230 ;COTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -51 51 INTRABUDGETARY TRANSACTIONS -289 ...... -289 OFFSETTING GOVERNMENTAL RECEIPTS ...... 247 -247 ;CTOTAL--DEPARTMENT OF THE TREASURY 37,593 474 37,119 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,716 ...... 3,716 OTHER 109 40 69 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 10 -8 OTHER 129 119 11 COMPENSATION AND PENSIONS 6,492 ...... 6,492 READJUSTMENT BENEFITS 456 ...... 456 INSURANCE FUNDS: NATIONAL SERVICE LIFE 177 ...... 177 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 5 12 OTHER -5 ...... -5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 7,270 134 7,136 CONSTRUCTION 60 ...... 60 DEPARTMENTAL ADMINISTRATION 238 ...... 238 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 27 -27 OTHER ...... 286 -286 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,394 487 10,907 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 306 ...... 306 OPERATION AND MAINTENANCE, GENERAL 345 ...... 345 FLOOD CONTROL 78 ...... 78 RIVERS AND HARBORS CONTRIBUTED FUNDS 41 ...... 41 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 291 ...... 291 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,051 36 1,015 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 5,867 ...... 5,867 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 734 ...... 734 EDUCATIONAL BENEFITS 61 ...... 61 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -32,410 ...... -32,410 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 6,575 2 6,573 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 126 ...... 126 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 344 ...... 344 STATE AND TRIBAL ASSISTANCE GRANTS 553 ...... 553 HAZARDOUS SUBSTANCE SUPERFUND 211 ...... 211 OTHER 40 (**) 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,273 26 1,247 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 12 ...... 12 OFFICE OF NATIONAL DRUG CONTROL POLICY 5 ...... 5 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 26 ...... 26 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 ...... 51 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 89 111 -22 DISASTER RELIEF 618 ...... 618 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 101 ...... 101 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 876 111 765 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -10 ...... -10 SUPPLY AND TECHNOLOGY ACTIVITIES 21 ...... 21 GENERAL ACTIVITIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION 77 ...... 77 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 18 23 -5 FOREIGN MILITARY FINANCING PROGRAM 383 ...... 383 ECONOMIC SUPPORT FUND 576 ...... 576 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,051 23 1,028 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 315 ...... 315 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 98 -95 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 191 ...... 191 CHILD SURVIVAL AND DISEASE PROGRAMS 194 ...... 194 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 127 ...... 127 OPERATING EXPENSES 100 ...... 100 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND ...... ...... ...... OTHER 114 1 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 729 98 631 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 13 65 -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 13 65 -52 PEACE CORPS 45 (**) 45 OTHER 4 ...... 4 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 791 163 628 ;CINTERNATIONAL MONETARY PROGRAMS -31 ...... -31 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,734 ...... 1,734 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,485 -1,485 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,861 1,671 2,190 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 931 ...... 931 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,230 ...... 1,230 MISSION SUPPORT 32 ...... 32 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,197 ...... 2,197 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 731 ...... 731 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATION AND HUMAN RESOURCES 5 ...... 5 OTHER 16 ...... 16 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 753 ...... 753 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,124 ...... 1,124 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 8,266 ...... 8,266 EMPLOYEES LIFE INSURANCE FUND 320 702 -382 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,078 4,102 -25 OTHER 52 ...... 52 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -6 ...... -6 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 13,835 4,805 9,031 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -398 12 -409 DISASTER LOAN FUND 67 6 61 OTHER 2 1 1 OTHER 80 (**) 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION -248 19 -267 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,661 ...... 3,661 SPECIAL BENEFITS FOR DISABLED COAL MINERS 71 ...... 71 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,012 ...... 8,012 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 64,764 ...... 64,764 ADMINISTRATIVE EXPENSES 727 ...... 727 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 65,491 ...... 65,491 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,155 ...... 11,155 ADMINISTRATIVE EXPENSES 221 ...... 221 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,376 ...... 11,376 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 87 -87 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,674 ...... -3,674 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 84,943 91 84,852 OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 17 1 17 BROADCASTING BOARD OF GOVERNORS 85 ...... 85 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 157 ...... 157 CORPORATION FOR PUBLIC BROADCASTING 365 ...... 365 DISTRICT OF COLUMBIA: COURTS 22 (**) 22 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 68 6 62 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 41 (**) 41 EXPORT-IMPORT BANK OF THE UNITED STATES 136 8 128 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 992 ...... 992 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 26 3 23 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 199 573 -375 SAVINGS ASSOCIATION INSURANCE FUND 26 138 -113 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 10 199 -189 OTHER 19 78 -59 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 253 989 -736 FEDERAL DRUG CONTROL PROGRAMS 192 ...... 192 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 32 3 29 NATIONAL CREDIT UNION ADMINISTRATION 32 277 -245 NATIONAL ENDOWMENT FOR THE ARTS 22 ...... 22 NATIONAL ENDOWMENT FOR THE HUMANITIES 18 ...... 18 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 44 ...... 44 NATIONAL LABOR RELATIONS BOARD 36 ...... 36 NUCLEAR REGULATORY COMMISSION 97 89 8 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 10,169 12,503 -2,334 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 59 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 22 ...... 22 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 155 ...... 155 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 16 ...... 16 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 575 ...... 575 ADVANCES FROM FOASDI FUND -194 ...... -194 OASDI CERTIFICATIONS 194 ...... 194 ADMINISTRATIVE EXPENSES 15 ...... 15 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 6,000 ...... 6,000 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 866 ...... 866 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -6,000 ...... -6,000 OTHER -155 ...... -155 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,497 (**) 1,497 SECURITIES AND EXCHANGE COMMISSION 31 ...... 31 SMITHSONIAN INSTITUTION 49 ...... 49 TENNESSEE VALLEY AUTHORITY 1,725 2,009 -283 OTHER 429 41 389 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,627 15,929 698 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -1,209 ...... -1,209 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -402 ...... -402 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -124 ...... -124 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -29 ...... -29 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,072 ...... -2,072 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,422 ...... -2,422 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,304 ...... -1,304 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -222 ...... -222 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -6,576 ...... -6,576 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12 ...... -12 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -98 ...... -98 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -100 ...... -100 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,411 ...... -4,411 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -23 ...... -23 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -419 ...... -419 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -89 ...... -89 FEDERAL DISABILITY INSURANCE TRUST FUND -16 ...... -16 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -30 ...... -30 OTHER -32 ...... -32 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,267 ...... -5,267 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 491 -491 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -13,053 491 -13,543 ;CTOTAL OUTLAYS 392,106 34,422 357,684 ;CTOTAL ON-BUDGET 310,374 21,915 288,459 ;CTOTAL OFF-BUDGET 81,731 12,507 69,225 ;CTOTAL SURPLUS (+) OR DEFICIT -113,091 ;CTOTAL ON-BUDGET -119,724 ;CTOTAL OFF-BUDGET 6,633 - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 87 (**) 87 HOUSE OF REPRESENTATIVES 148 (**) 148 JOINT ITEMS 31 ...... 31 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 49 1 48 LIBRARY OF CONGRESS 195 2 194 GOVERNMENT PRINTING OFFICE 36 ...... 36 GENERAL ACCOUNTING OFFICE 69 ...... 69 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 635 10 626 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 746 ...... 746 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 782 3 779 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 98 ...... 98 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 69 ...... 69 EXTENSION ACTIVITIES 61 ...... 61 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 153 ...... 153 FOOD SAFETY AND INSPECTION SERVICE 132 ...... 132 AGRICULTURAL MARKETING SERVICE 131 2 129 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 14 ...... 14 FEDERAL CROP INSURANCE CORPORATION FUND 618 688 -70 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 230 ...... 230 COMMODITY CREDIT CORPORATION 11,455 2,323 9,132 AGRICULTURAL CREDIT INSURANCE FUND 19 135 -116 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 11,711 2,458 9,253 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 149 ...... 149 OTHER 45 ...... 45 RURAL DEVELOPMENT 234 ...... 234 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 143 290 -147 RENTAL ASSISTANCE PROGRAM 106 ...... 106 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 173 447 -273 RURAL DEVELOPMENT INSURANCE FUND 36 56 -20 OTHER 4 23 -19 FOREIGN AGRICULTURAL SERVICE 70 ...... 70 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,518 ...... 3,518 CHILD NUTRITION PROGRAMS 1,659 ...... 1,659 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 728 ...... 728 OTHER 82 ...... 82 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,987 ...... 5,987 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 260 ...... 260 WILDLAND FIRE MANAGEMENT 325 ...... 325 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 212 ...... 212 ;ATOTAL--FOREST SERVICE 821 ...... 821 OTHER 115 6 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 237 -237 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 20,884 4,208 16,677 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 58 1 57 BUREAU OF THE CENSUS 123 ...... 123 PROMOTION OF INDUSTRY AND COMMERCE 65 ...... 65 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 452 12 440 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 127 ...... 127 OTHER 63 4 60 ;ATOTAL--SCIENCE AND TECHNOLOGY 642 15 627 OTHER 45 (**) 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 934 10 924 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,912 ...... 5,912 DEPARTMENT OF THE NAVY 5,982 ...... 5,982 DEPARTMENT OF THE AIR FORCE 4,630 ...... 4,630 ;ATOTAL--MILITARY PERSONNEL 16,523 ...... 16,523 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 4,600 ...... 4,600 DEPARTMENT OF THE NAVY 3,695 ...... 3,695 DEPARTMENT OF THE AIR FORCE 4,779 ...... 4,779 DEFENSE AGENCIES 4,353 ...... 4,353 ;ATOTAL--OPERATION AND MAINTENANCE 17,429 ...... 17,429 PROCUREMENT: DEPARTMENT OF THE ARMY 1,734 ...... 1,734 DEPARTMENT OF THE NAVY 3,969 ...... 3,969 DEPARTMENT OF THE AIR FORCE 3,906 ...... 3,906 DEFENSE AGENCIES 374 ...... 374 ;ATOTAL--PROCUREMENT 9,983 ...... 9,983 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,056 ...... 1,056 DEPARTMENT OF THE NAVY 1,421 ...... 1,421 DEPARTMENT OF THE AIR FORCE 2,428 ...... 2,428 DEFENSE AGENCIES 1,866 ...... 1,866 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,771 ...... 6,771 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 331 ...... 331 DEPARTMENT OF THE NAVY 161 ...... 161 DEPARTMENT OF THE AIR FORCE 143 ...... 143 DEFENSE AGENCIES 297 ...... 297 ;ATOTAL--MILITARY CONSTRUCTION 932 ...... 932 FAMILY HOUSING: DEPARTMENT OF THE ARMY 156 ...... 156 DEPARTMENT OF THE NAVY 186 ...... 186 DEPARTMENT OF THE AIR FORCE 150 ...... 150 DEFENSE AGENCIES 84 1 83 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 797 ...... 797 OTHER 255 (**) 255 OTHER 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 3 1 1 DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -18 18 DEPARTMENT OF THE NAVY ...... -219 219 DEPARTMENT OF THE AIR FORCE ...... -6 6 DEFENSE AGENCIES ...... 310 -310 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 89 ...... 89 DEPARTMENT OF THE NAVY 769 ...... 769 DEPARTMENT OF THE AIR FORCE 466 ...... 466 DEFENSE AGENCIES 30 ...... 30 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 54,724 69 54,655 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,112 ...... 1,112 IMPACT AID 147 ...... 147 SCHOOL IMPROVEMENT PROGRAMS 447 ...... 447 EDUCATION REFORM 268 ...... 268 OTHER 43 ...... 43 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,017 ...... 2,017 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 72 ...... 72 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,106 ...... 1,106 REHABILITATION SERVICES AND DISABILITY RESEARCH 471 ...... 471 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 29 ...... 29 OFFICE OF VOCATIONAL AND ADULT EDUCATION 292 ...... 292 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 16 -20 HIGHER EDUCATION 271 ...... 271 HOWARD UNIVERSITY 26 ...... 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 294 16 278 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,002 ...... 2,002 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 107 ...... 107 FEDERAL FAMILY EDUCATION LOANS 31 ...... 31 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 2,141 ...... 2,141 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 83 ...... 83 DEPARTMENTAL MANAGEMENT 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 6,599 19 6,579 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 123 ...... 123 WEAPONS ACTIVITIES 1,101 ...... 1,101 DEFENSE NUCLEAR NONPROLIFERATION 115 ...... 115 OTHER 10 ...... 10 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 965 ...... 965 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 179 ...... 179 OTHER DEFENSE ACTIVITIES 74 ...... 74 OTHER 21 ...... 21 ;CENERGY PROGRAMS: SCIENCE 569 ...... 569 ENERGY SUPPLY 103 ...... 103 ENERGY CONSERVATION 135 ...... 135 OTHER 324 6 319 ;ATOTAL--ENERGY PROGRAMS 1,132 6 1,126 POWER MARKETING ADMINISTRATION 672 515 157 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 232 -232 INTRABUDGETARY TRANSACTIONS -117 ...... -117 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,300 753 3,547 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 232 2 230 HEALTH RESOURCES AND SERVICES ADMINISTRATION 900 3 896 INDIAN HEALTH SERVICES 506 ...... 506 CENTERS FOR DISEASE CONTROL AND PREVENTION 589 ...... 589 NATIONAL INSTITUTES OF HEALTH 3,215 ...... 3,215 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 467 ...... 467 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 43 ...... 43 ;CTOTAL--PUBLIC HEALTH SERVICE 5,951 5 5,946 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,644 ...... 24,644 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,386 ...... 12,386 STATE CHILDREN'S HEALTH INSURANCE FUND 475 ...... 475 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,934 ...... 23,934 ADMINISTRATIVE EXPENSES 178 ...... 178 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 24,112 ...... 24,112 HEALTH CARE FRAUD AND ABUSE CONTROL 141 ...... 141 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,595 ...... 18,595 ADMINISTRATIVE EXPENSES 77 ...... 77 ;ATOTAL--FSMI TRUST FUND 18,672 ...... 18,672 OTHER 346 ...... 346 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 80,776 ...... 80,776 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,680 ...... 2,680 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 491 ...... 491 LOW INCOME HOME ENERGY ASSISTANCE 349 ...... 349 REFUGEE AND ENTRANT ASSISTANCE 77 ...... 77 CHILD CARE ENTITLEMENT TO STATES 436 ...... 436 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 273 ...... 273 SOCIAL SERVICES BLOCK GRANT 169 ...... 169 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,309 ...... 1,309 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 909 ...... 909 OTHER 78 ...... 78 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 6,771 ...... 6,771 ADMINISTRATION ON AGING 143 ...... 143 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,056 -4,056 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,236 ...... -12,236 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -151 ...... -151 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 81,372 4,061 77,310 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 3,860 ...... 3,860 PUBLIC HOUSING CAPITAL FUND 670 ...... 670 PUBLIC HOUSING OPERATING FUND 576 ...... 576 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 50 ...... 50 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 84 ...... 84 NATIVE AMERICAN HOUSING BLOCK GRANT 153 ...... 153 OTHER 170 156 14 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,562 156 5,406 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 34 ...... 34 COMMUNITY DEVELOPMENT BLOCK GRANTS 882 ...... 882 HOME INVESTMENT PARTNERSHIP PROGRAM 241 ...... 241 HOMELESS ASSISTANCE GRANTS 173 ...... 173 OTHER 13 (**) 14 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,343 (**) 1,343 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 3 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 41 258 -218 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 260 114 146 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 150 135 15 HOUSING FOR SPECIAL POPULATIONS 155 ...... 155 OTHER ASSISTED HOUSING PROGRAMS 110 (**) 110 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 740 510 229 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 5 104 -98 MANAGEMENT AND ADMINISTRATION 258 ...... 258 OTHER 37 ...... 37 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 ...... 5 -5 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,945 775 7,170 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 142 ...... 142 WILDLAND FIRE MANAGEMENT 130 ...... 130 OTHER 146 4 142 MINERALS MANAGEMENT SERVICE 155 ...... 155 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 165 ...... 165 ;ATOTAL--LAND AND MINERALS MANAGEMENT 738 4 734 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 71 ...... 71 OTHER 53 18 35 UNITED STATES GEOLOGICAL SURVEY 171 ...... 171 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 299 18 280 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 261 ...... 261 NATIONAL PARK SERVICE 371 ...... 371 ;ATOTAL--FISH AND WILDLIFE AND PARKS 633 ...... 633 BUREAU OF INDIAN AFFAIRS 281 1 281 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 131 ...... 131 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -108 ...... -108 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 271 -271 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,972 294 1,678 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 214 ...... 214 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 120 ...... 120 UNITED STATES ATTORNEYS 210 ...... 210 UNITED STATES MARSHALS SERVICE 108 ...... 108 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 230 ...... 230 FEDERAL BUREAU OF INVESTIGATION 575 ...... 575 DRUG ENFORCEMENT ADMINISTRATION 269 ...... 269 IMMIGRATION AND NATURALIZATION SERVICE 856 ...... 856 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 837 35 802 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 888 ...... 888 COMMUNITY ORIENTED POLICING SERVICES 158 ...... 158 OTHER 241 ...... 241 OTHER 52 ...... 52 INTRABUDGETARY TRANSACTIONS -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 242 -242 ;ATOTAL--DEPARTMENT OF JUSTICE 4,736 277 4,459 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 935 ...... 935 WELFARE TO WORK JOBS 103 ...... 103 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 110 ...... 110 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 83 ...... 83 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 224 ...... 224 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,871 ...... 5,871 STATE ADMINISTRATIVE EXPENSES 345 ...... 345 FEDERAL ADMINISTRATIVE EXPENSES 52 ...... 52 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,269 ...... 6,269 OTHER 18 ...... 18 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,741 ...... 7,741 ;CPENSION BENEFIT GUARANTY CORPORATION 269 605 -336 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 58 ...... 58 SPECIAL BENEFITS 368 ...... 368 BLACK LUNG DISABILITY TRUST FUND 69 ...... 69 OTHER 63 ...... 63 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 69 ...... 69 BUREAU OF LABOR STATISTICS 67 ...... 67 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -49 ...... -49 ;CTOTAL--DEPARTMENT OF LABOR 8,764 610 8,154 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 563 ...... 563 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 158 ...... 158 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 24 ...... 24 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 98 ...... 98 OTHER 185 ...... 185 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,028 ...... 1,028 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,533 ...... 1,533 MIGRATION AND REFUGEE ASSISTANCE 127 ...... 127 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 52 ...... 52 ANDEAN COUNTERDRUG INITIATIVE 37 ...... 37 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,776 ...... 2,776 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,434 ...... 1,434 OTHER 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 1,440 ...... 1,440 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 636 ...... 636 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 94 ...... 94 RETIRED PAY 110 ...... 110 OTHER 47 1 46 ;ATOTAL--COAST GUARD 886 1 885 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,229 ...... 1,229 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 477 ...... 477 FACILITIES AND EQUIPMENT 255 ...... 255 RESEARCH, ENGINEERING, AND DEVELOPMENT 33 ...... 33 TRUST FUND SHARE OF FAA OPERATIONS 9 ...... 9 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 773 ...... 773 OTHER 35 13 22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,037 13 2,023 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,213 ...... 5,213 OTHER 27 (**) 27 OTHER PROGRAMS 34 ...... 34 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,274 (**) 5,274 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 69 ...... 69 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 386 ...... 386 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 39 2 37 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 425 2 423 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 791 ...... 791 DISCRETIONARY GRANTS 79 ...... 79 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 282 ...... 282 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,151 ...... 1,151 MARITIME ADMINISTRATION 96 2 94 OTHER 60 1 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 11,432 106 11,327 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 35 41 -6 OTHER 135 ...... 135 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 40 ...... 40 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 76 ...... 76 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 145 ...... 145 OTHER 63 ...... 63 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 676 ...... 676 FEDERAL FINANCING BANK -292 ...... -292 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 123 ...... 123 LABORATORY FACILITIES AND HEADQUARTERS 2 ...... 2 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 56 ...... 56 UNITED STATES CUSTOMS SERVICE 501 ...... 501 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 29 ...... 29 UNITED STATES MINT 140 297 -158 BUREAU OF THE PUBLIC DEBT 75 ...... 75 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 553 ...... 553 TAX LAW ENFORCEMENT 697 ...... 697 INFORMATION SYSTEMS 258 ...... 258 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 141 ...... 141 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 36 ...... 36 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 335 ...... 335 OTHER 65 (**) 65 ;ATOTAL--INTERNAL REVENUE SERVICE 2,085 (**) 2,085 UNITED STATES SECRET SERVICE 188 ...... 188 COMPTROLLER OF THE CURRENCY 70 9 61 OFFICE OF THRIFT SUPERVISION 25 3 21 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 30,793 ...... 30,793 SPECIAL ISSUES (CASH BASIS) 7,955 ...... 7,955 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 38,748 ...... 38,748 TOTAL--INTEREST ON THE PUBLIC DEBT 38,748 ...... 38,748 ;COTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,103 -1,103 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 237 -237 ;CTOTAL--DEPARTMENT OF THE TREASURY 42,683 1,691 40,992 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,610 ...... 3,610 OTHER 124 45 80 ;CVETERANS BENEFITS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -24 12 -36 OTHER 110 100 9 COMPENSATION AND PENSIONS 5,914 ...... 5,914 READJUSTMENT BENEFITS 368 ...... 368 INSURANCE FUNDS: NATIONAL SERVICE LIFE 176 ...... 176 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 17 6 11 OTHER -9 ...... -9 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,553 118 6,435 CONSTRUCTION 68 ...... 68 DEPARTMENTAL ADMINISTRATION 281 ...... 281 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 31 -31 OTHER ...... 197 -197 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,635 391 10,244 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 298 ...... 298 OPERATION AND MAINTENANCE, GENERAL 345 ...... 345 FLOOD CONTROL 68 ...... 68 RIVERS AND HARBORS CONTRIBUTED FUNDS 48 ...... 48 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,036 48 988 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 5,751 ...... 5,751 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 43 ...... 43 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -17,114 ...... -17,114 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,749 3 5,746 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 114 ...... 114 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 351 ...... 351 STATE AND TRIBAL ASSISTANCE GRANTS 523 ...... 523 HAZARDOUS SUBSTANCE SUPERFUND 197 ...... 197 OTHER 49 (**) 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,233 32 1,202 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 11 ...... 11 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 70 ...... 70 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 181 ...... 181 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 131 87 45 DISASTER RELIEF 690 ...... 690 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 56 ...... 56 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 932 87 846 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 71 ...... 71 SUPPLY AND TECHNOLOGY ACTIVITIES -255 ...... -255 GENERAL ACTIVITIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -153 1 -154 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 125 -112 FOREIGN MILITARY FINANCING PROGRAM 61 ...... 61 ECONOMIC SUPPORT FUND 768 ...... 768 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 911 125 786 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 189 ...... 189 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 342 ...... 342 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 97 -97 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 265 ...... 265 CHILD SURVIVAL AND DISEASE PROGRAMS 111 ...... 111 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 70 ...... 70 OPERATING EXPENSES 93 ...... 93 PAYMENT TO THE FOREIGN SERVICE RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DISABILITY FUND ...... ...... ...... OTHER 168 5 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 707 102 605 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 9 68 -60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 68 -60 PEACE CORPS 46 ...... 46 OTHER 15 ...... 15 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 777 170 606 ;CINTERNATIONAL MONETARY PROGRAMS 321 ...... 321 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,622 ...... 1,622 OTHER -1 2 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,345 -1,345 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,971 1,643 2,328 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,128 ...... 1,128 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,209 ...... 1,209 MISSION SUPPORT 246 ...... 246 OTHER 5 ...... 5 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,588 ...... 2,588 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 601 ...... 601 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATION AND HUMAN RESOURCES 17 ...... 17 OTHER 31 ...... 31 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 649 ...... 649 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,099 ...... 1,099 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 7,994 ...... 7,994 EMPLOYEES LIFE INSURANCE FUND 475 801 -326 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,643 3,736 -93 OTHER 29 ...... 29 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 13,235 4,537 8,698 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 66 24 42 DISASTER LOAN FUND 123 11 112 OTHER (**) (**) (**) OTHER 96 (**) 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 286 36 250 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,369 ...... 3,369 SPECIAL BENEFITS FOR DISABLED COAL MINERS 76 ...... 76 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,914 ...... 7,914 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 62,213 ...... 62,213 ADMINISTRATIVE EXPENSES 327 ...... 327 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 62,540 ...... 62,540 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,065 ...... 10,065 ADMINISTRATIVE EXPENSES 269 ...... 269 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 10,334 ...... 10,334 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 167 -167 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,369 ...... -3,369 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 80,868 174 80,694 OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 19 1 18 BROADCASTING BOARD OF GOVERNORS 63 ...... 63 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 125 ...... 125 CORPORATION FOR PUBLIC BROADCASTING 350 ...... 350 DISTRICT OF COLUMBIA: COURTS 20 ...... 20 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 65 11 54 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 53 (**) 53 EXPORT-IMPORT BANK OF THE UNITED STATES 193 71 122 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 792 ...... 792 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 31 3 28 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 144 455 -311 SAVINGS ASSOCIATION INSURANCE FUND 1,116 300 816 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 222 275 -53 OTHER 69 58 11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,550 1,088 463 FEDERAL DRUG CONTROL PROGRAMS 53 ...... 53 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 37 (**) 37 NATIONAL CREDIT UNION ADMINISTRATION 22 297 -275 NATIONAL ENDOWMENT FOR THE ARTS 19 ...... 19 NATIONAL ENDOWMENT FOR THE HUMANITIES 17 ...... 17 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 32 ...... 32 NATIONAL LABOR RELATIONS BOARD 40 ...... 40 NUCLEAR REGULATORY COMMISSION 85 45 40 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 10,298 12,446 -2,148 PAYMENTS TO THE POSTAL SERVICE FUND 271 ...... 271 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 25 ...... 25 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 18 ...... 18 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 519 ...... 519 ADVANCES FROM FOASDI FUND -192 ...... -192 OASDI CERTIFICATIONS 191 ...... 191 ADMINISTRATIVE EXPENSES 15 ...... 15 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 11 ...... 11 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 847 ...... 847 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,436 ...... 1,436 SECURITIES AND EXCHANGE COMMISSION 51 ...... 51 SMITHSONIAN INSTITUTION 90 ...... 90 TENNESSEE VALLEY AUTHORITY 2,126 2,500 -375 OTHER 215 46 169 ;CTOTAL--OTHER INDEPENDENT AGENCIES 18,086 16,508 1,578 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -359 ...... -359 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -121 ...... -121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,978 ...... -1,978 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,287 ...... -2,287 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,141 ...... -1,141 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -6,108 ...... -6,108 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15 ...... -15 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -89 ...... -89 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -47 ...... -47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,415 ...... -5,415 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -115 ...... -115 -REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -85 ...... -85 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 13 ...... 13 OTHER -50 ...... -50 OTHER -15 ...... -15 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,884 ...... -5,884 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,180 -1,180 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -11,992 1,180 -13,171 ;CTOTAL OUTLAYS 377,842 37,524 340,318 ;CTOTAL ON-BUDGET 299,471 25,071 274,400 ;CTOTAL OFF-BUDGET 78,371 12,453 65,918 ;CTOTAL SURPLUS (+) OR DEFICIT -61,923 ;CTOTAL ON-BUDGET -69,023 ;CTOTAL OFF-BUDGET 7,099 - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2002-12-17 TIME: 19.40.56 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 8,460 9,066 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 67,983 43,853 GOVERNMENTAL RECEIPTS 624 545 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 77,067 53,464 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2002-12-17 TIME: 19.40.58 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: 11/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 62,829 96,172 64,717 INTRAGOVERNMENTAL HOLDINGS -1,897 19,052 16,717 ;BTOTAL TREASURY SECURITIES OUTSTANDING 60,932 115,224 81,433 ;CPLUS PREMIUM ON TREASURY SECURITIES -38 375 687 LESS DISCOUNT ON TREASURY SECURITIES -2,171 -2,808 -2,629 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 63,065 118,407 84,749 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 138 -307 -356 ;CTOTAL FEDERAL SECURITIES 63,203 118,100 84,394 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -1,915 18,976 16,740 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -1,873 -2,494 688 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -42 21,470 16,053 ;CTOTAL BORROWING FROM THE PUBLIC 63,245 96,630 68,341 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -11,725 -4,800 -11,321 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 24 10 -112 DEPOSIT FUNDS 69 -737 1,336 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 7,467 2,266 -1,920 -REPORT ID: STM0P087 USER ID : DATE: 2002-12-17 TIME: 19.41.00 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: 11/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 59,079 93,370 56,324 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -950 -2,951 -3,577 TAX AND LOAN NOTE ACCOUNTS -11,821 -26,991 -10,127 ;ABALANCE -12,771 -29,943 -13,704 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 169 145 -56 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 169 145 -56 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 118 79 -852 LETTER OF CREDIT ISSUED TO IMF -152 -401 -792 DOLLAR DEPOSITS WITH THE IMF -5 -11 1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -69 -47 531 ;ABALANCE -108 -381 -1,112 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 4,596 3,960 7,270 ;CTOTAL CASH AND MONETARY ASSETS -8,114 -26,219 -7,602 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 3,000 5,999 ...... NET ACTIVITY, GUARANTEED LOAN FINANCING 697 237 -629 NET ACTIVITY, DIRECT LOAN FINANCING 338 439 2,233 MISCELLANEOUS ASSET ACCOUNTS 4,060 -179 -1,137 ;CTOTAL ASSET ACCOUNTS -20 -19,721 -7,134 0REPORT ID: STM0P087 USER ID : DATE: 2002-12-17 TIME: 19.41.00 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: 11/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 59,099 113,091 63,458 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... -1,535 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 59,099 113,091 61,923 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-12-17 TIME: 19.41.00 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: 11/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,553,180 3,586,524 3,649,353 INTRAGOVERNMENTAL HOLDINGS 2,675,056 2,696,004 2,694,108 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,228,236 6,282,528 6,343,460 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,525 3,938 3,900 LESS DISCOUNT ON TREASURY SECURITIES 60,803 60,166 57,995 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,170,959 6,226,300 6,289,366 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,170 26,725 26,863 ;CTOTAL FEDERAL SECURITIES 6,198,129 6,253,026 6,316,229 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,675,648 2,696,538 2,694,624 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,673 17,053 15,180 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,657,974 2,679,486 2,679,444 ;CTOTAL BORROWING FROM THE PUBLIC 3,540,155 3,573,540 3,636,785 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,869 39,794 28,069 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,481 6,467 6,491 DEPOSIT FUNDS 7,186 6,380 6,449 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,098 2,897 10,363 -REPORT ID: STM0P087 USER ID : DATE: 2002-12-17 TIME: 19.41.00 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: 11/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,594,788 3,629,078 3,688,157 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,879 5,878 4,928 TAX AND LOAN NOTE ACCOUNTS 53,007 37,836 26,016 ;ABALANCE 60,886 43,714 30,943 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 11,710 11,686 11,855 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,510 9,486 9,655 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 2,612 2,573 2,691 LETTER OF CREDIT ISSUED TO IMF -26,876 -27,125 -27,277 DOLLAR DEPOSITS WITH THE IMF -113 -119 -124 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,284 -1,263 -1,332 ;ABALANCE 20,864 20,591 20,483 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 49,834 49,198 53,794 ;CTOTAL CASH AND MONETARY ASSETS 141,093 122,988 114,875 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,500 4,500 7,500 NET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -16,752 -16,056 NET ACTIVITY, DIRECT LOAN FINANCING 139,306 139,407 139,745 MISCELLANEOUS ASSET ACCOUNTS 376 -3,862 198 ;CTOTAL ASSET ACCOUNTS 265,983 246,281 246,262 0REPORT ID: STM0P087 USER ID : DATE: 2002-12-17 TIME: 19.41.00 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: 11/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,328,804 3,382,797 3,441,895 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,328,804 3,382,797 3,441,895 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2002-12-17 TIME: 19.41.00 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: 11/02 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,382,797 3,330,364 3,167,986 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,560 351 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,382,797 3,328,804 3,168,337 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 59,099 113,091 61,923 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 59,099 113,091 61,923 ;CTOTAL-ON-BUDGET (TABLE 2) 61,268 119,724 69,023 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,170 -6,633 -7,099 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... 1,537 PROFIT ON SALE OF GOLD ...... ...... -2 ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... 1,535 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,441,895 3,441,895 3,231,795 - - - -REPORT ID: STM0P088 USER ID : DATE: 2002-12-17 TIME: 19.41.02 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: 11/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 24 38 37 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 113 -348 -396 ;BTOTAL AGENCY SECURITIES 138 -307 -356 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-12-17 TIME: 19.41.03 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: 11/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 298 312 336 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 168 170 171 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 114 114 114 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 258 258 258 TENNESSEE VALLEY AUTHORITY 25,557 25,096 25,209 ;BTOTAL AGENCY SECURITIES 27,170 26,725 26,863 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2002-12-17 TIME: 19.41.03 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: 11/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,867 7,359 5,016 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... -133 FARM STORAGE FACILITY LOANS -4 4 8 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... ...... ...... RURAL COMMUNITY FACILITY LOANS FUND ...... ...... ...... 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 ...... -230 -160 FOREIGN AGRICULTURAL SERVICE ...... ...... -81 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 14 6 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 6 9 16 0REPORT ID: STM0P090 USER ID : DATE: 2002-12-17 TIME: 19.41.05 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: 11/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... 4,358 7,724 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 50 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 500 500 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND (**) (**) 8 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 3 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2002-12-17 TIME: 19.41.05 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: 11/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 2 1 FEDERAL FINANCING BANK REVOLVING FUND 334 12,879 -2,340 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND ...... (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) 3 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... -10 50 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P090 USER ID : DATE: 2002-12-17 TIME: 19.41.05 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: 11/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 40 226 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... (**) 2 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... -12 DISASTER LOAN FUND ...... ...... -729 INDEPENDENT AGENCIES: 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 237 516 517 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 4,942 25,669 10,147 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2002-12-17 TIME: 19.41.05 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: 11/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 280 431 223 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -125 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 3 11 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 -74 -74 -71 COMMUNITY DEVELOPMENT GRANTS ...... -1 -1 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-12-17 TIME: 19.41.05 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: 11/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND -3 -5 -3 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -15 -16 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -5 -6 INDEPENDENT AGENCIES: POSTAL SERVICE 144 -2,520 -2,352 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 334 -2,187 -2,340 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-12-17 TIME: 19.41.05 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: 11/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 19,234 22,726 26,593 AGRICULTURAL CREDIT INSURANCE FUND 5,550 5,550 5,550 FARM STORAGE FACILITY LOANS 261 269 265 APPLE LOANS FUND 20 20 20 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,708 9,708 9,708 RURAL COMMUNITY FACILITY LOANS FUND 1,072 1,072 1,072 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 140 140 140 RURAL DEVELOPMENT LOAN FUND 201 201 201 RURAL ECONOMIC DEVELOPMENT LOAN FUND 76 76 76 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,374 4,374 4,374 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,070 11,070 11,070 RURAL TELEPHONE BANK 323 323 323 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 49 49 49 RURAL DEVELOPMENT INSURANCE FUND 471 241 241 FOREIGN AGRICULTURAL SERVICE 906 906 906 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 79 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 170 184 184 FISHING VESSEL OBLIGATIONS 13 13 13 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 44 46 53 0REPORT ID: STM0P090 USER ID : DATE: 2002-12-17 TIME: 19.41.05 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: 11/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 215 215 215 FEDERAL DIRECT STUDENT LOANS 89,498 93,855 93,855 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,770 2,820 2,820 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,553 7,553 8,053 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,640 2,640 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 25 25 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2002-12-17 TIME: 19.41.05 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: 11/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 354 354 354 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 104 104 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION 29 29 29 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 25 25 27 FEDERAL FINANCING BANK REVOLVING FUND 24,693 37,238 37,572 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 3,003 3,003 3,003 NATIVE AMERICAN VETERAN HOUSING FUND 21 21 21 VOCATIONAL REHABILITATION LOAN FUND 1 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 24 24 24 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 24 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 10 ...... ...... DISASTER ASSISTANCE LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P090 USER ID : DATE: 2002-12-17 TIME: 19.41.05 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: 11/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,317 1,357 1,357 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 16 16 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 132 132 132 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,294 1,294 1,294 DISASTER LOAN FUND 9,742 9,742 9,742 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 6,657 6,657 6,657 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,771 5,771 5,771 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,870 3,149 3,386 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 213,555 234,282 239,224 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2002-12-17 TIME: 19.41.05 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: 11/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,905 2,905 2,905 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,329 18,480 18,760 RURAL DEVELOPMENT INSURANCE FUND 950 950 950 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -844 -844 -844 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 70 71 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 1,207 1,207 1,133 COMMUNITY DEVELOPMENT GRANTS 5 4 4 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 11 11 11 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2002-12-17 TIME: 19.41.05 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: 11/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND 2,206 2,203 2,200 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,923 1,920 1,907 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 102 100 98 INDEPENDENT AGENCIES: POSTAL SERVICE 11,114 8,450 8,594 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 39,605 37,084 37,418 - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2002-12-17 TIME: 19.41.05 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: 11/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -15 -11 47 DEPARTMENT OF COMMERCE ...... 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 585 801 394 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -20 954 382 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 36 34 74 OTHER 245 245 241 DEPARTMENT OF THE INTERIOR 58 21 37 DEPARTMENT OF LABOR -535 -448 1,024 DEPARTMENT OF TRANSPORTATION 4 4 ...... DEPARTMENT OF THE TREASURY 6 -56 -164 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -1 -3 -2 VETERANS REOPENED INSURANCE FUND -3 -6 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 816 14,846 ...... INDEPENDENT AGENCIES: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 398 377 311 SAVINGS ASSOCIATION INSURANCE FUND 114 113 -816 FSLIC RESOLUTION FUND 2 59 -11 NATIONAL CREDIT UNION ADMINISTRATION 27 253 274 POSTAL SERVICE 704 -330 -658 -REPORT ID: STM0P091 USER ID : DATE: 2002-12-17 TIME: 19.41.06 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: 11/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 36 42 51 OTHER 128 99 -175 ;BTOTAL TREASURY SECURITIES 2,583 16,995 1,007 ;CTOTAL FEDERAL FUNDS 2,583 16,995 1,007 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 -3 17 UNITED STATES TAX COURT (**) (**) ...... OTHER 1 1 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 2 -4 4 DEPARTMENT OF AGRICULTURE -22 -9 67 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -2 -2 1 OTHER (**) -5 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -535 -2,131 192 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,283 -4,136 -2,692 OTHER 7 19 -10 DEPARTMENT OF THE INTERIOR 2 24 33 DEPARTMENT OF JUSTICE -1 60 -6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,269 -4,791 -2,116 OTHER -10 -19 -21 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 -48 -42 OTHER (**) -1 1 -REPORT ID: STM0P091 USER ID : DATE: 2002-12-17 TIME: 19.41.06 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: 11/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 865 1,575 46 HIGHWAY TRUST FUND 984 1,189 1,191 OTHER -26 -25 -7 DEPARTMENT OF TREASURY -29 -58 -58 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 14 -11 NATIONAL SERVICE LIFE INSURANCE -64 -143 -149 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -2 VETERANS SPECIAL LIFE INSURANCE FUND -5 -12 -12 CORPS OF ENGINEERS 58 111 82 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,057 19,085 18,648 OTHER -16 24 35 ENVIRONMENTAL PROTECTION AGENCY -65 -130 -51 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,663 -4,629 -4,906 EMPLOYEES LIFE INSURANCE FUND 341 378 298 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -30 36 110 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,966 4,586 4,394 FEDERAL DISABILITY INSURANCE TRUST FUND 93 -5 694 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -4,785 -8,892 48 0REPORT ID: STM0P091 USER ID : DATE: 2002-12-17 TIME: 19.41.06 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: 11/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -26 -76 -50 ;BTOTAL TREASURY SECURITIES -4,497 1,981 15,734 ;CTOTAL TRUST FUNDS -4,497 1,981 15,734 ;CGRAND TOTAL -1,915 18,976 16,740 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2002-12-17 TIME: 19.41.06 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 55 59 44 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 13 13 DEPARTMENT OF ENERGY 26,408 26,624 27,209 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 22,224 22,204 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 6,956 6,992 OTHER ...... ...... 245 DEPARTMENT OF THE INTERIOR 3,990 3,953 4,010 DEPARTMENT OF LABOR 12,911 12,999 12,463 DEPARTMENT OF TRANSPORTATION 123 123 127 DEPARTMENT OF THE TREASURY 10,007 9,945 9,951 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 27 26 VETERANS REOPENED INSURANCE FUND 475 472 469 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 14,031 14,846 INDEPENDENT AGENCIES: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,521 30,919 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,152 11,266 FSLIC RESOLUTION FUND 2,800 2,857 2,859 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,410 5,437 POSTAL SERVICE 1,430 396 1,100 -REPORT ID: STM0P091 USER ID : DATE: 2002-12-17 TIME: 19.41.06 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: 11/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5,172 5,178 5,213 OTHER 4,882 4,853 4,981 ;BTOTAL TREASURY SECURITIES 143,390 157,802 160,385 ;CTOTAL FEDERAL FUNDS 143,390 157,802 160,385 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 57 55 UNITED STATES TAX COURT 7 7 7 OTHER 71 72 73 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 576 578 DEPARTMENT OF AGRICULTURE 39 52 30 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 783 781 OTHER 53 48 48 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 227,309 226,775 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 36,951 34,668 OTHER 1,879 1,892 1,899 DEPARTMENT OF THE INTERIOR 29 51 53 DEPARTMENT OF JUSTICE ...... 61 60 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 64,743 63,474 OTHER 69 60 50 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 11,723 11,686 OTHER 16 16 16 -REPORT ID: STM0P091 USER ID : DATE: 2002-12-17 TIME: 19.41.06 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: 11/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 11,707 12,572 HIGHWAY TRUST FUND 18,840 19,046 20,029 OTHER 2,374 2,375 2,349 DEPARTMENT OF TREASURY 401 373 344 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 61 61 NATIONAL SERVICE LIFE INSURANCE 11,465 11,386 11,322 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 61 60 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,801 1,795 CORPS OF ENGINEERS 2,252 2,306 2,363 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 178,424 181,481 OTHER 1,124 1,164 1,148 ENVIRONMENTAL PROTECTION AGENCY 5,127 5,063 4,997 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 573,713 571,747 569,084 EMPLOYEES LIFE INSURANCE FUND 25,350 25,386 25,728 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 7,620 7,590 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,176,380 1,178,345 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 155,188 155,281 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 40 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 21,153 16,368 0REPORT ID: STM0P091 USER ID : DATE: 2002-12-17 TIME: 19.41.06 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3,036 2,985 2,960 ;BTOTAL TREASURY SECURITIES 2,532,258 2,538,736 2,534,239 ;CTOTAL TRUST FUNDS 2,532,258 2,538,736 2,534,239 ;CGRAND TOTAL 2,675,648 2,696,538 2,694,624 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2002-12-17 TIME: 19.41.06 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -34 -21 -83 AGRICULTURAL CREDIT INSURANCE FUND (**) -1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 2 8 -6 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 12 17 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -1 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY 1 (**) -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 134 109 747 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 1 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2002-12-17 TIME: 19.41.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 551 519 -234 FHA-GENERAL AND SPECIAL RISK FUND 2 -192 -13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -36 -74 -77 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION (**) -3 -5 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -2 -2 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -44 -37 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2002-12-17 TIME: 19.41.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 1 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 4 -2 -8 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 115 71 -748 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -28 -146 -181 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 697 237 -629 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -48 -105 -98 FARM STORAGE FACILITY LOANS 1 5 44 APPLE LOANS FUND (**) -1 (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... -3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4 15 18 RURAL HOUSING INSURANCE FUND -41 -56 -9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -2 15 RURAL DEVELOPMENT LOAN FUND -1 -1 2 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 (**) -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 33 19 64 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 498 708 403 -REPORT ID: STM0P079 USER ID : DATE: 2002-12-17 TIME: 19.41.08 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 7 11 5 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -1 4 3 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -21 -38 -84 INTERNATIONAL DEBT REDUCTION ...... ...... 3 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -11 -11 -10 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -4 1 (**) DEPARTMENT OF DEFENSE-MILITARY -9 -9 11 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 3 11 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -453 -473 781 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 (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2002-12-17 TIME: 19.41.08 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 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 2 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 33 79 -116 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) (**) -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... -13 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 1 -92 0REPORT ID: STM0P079 USER ID : DATE: 2002-12-17 TIME: 19.41.08 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -6 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -6 1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) 41 DISASTER LOAN FUND 429 465 1,388 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -74 -153 -67 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -2 -15 -53 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 338 439 2,233 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-12-17 TIME: 19.41.08 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 626 639 605 AGRICULTURAL CREDIT INSURANCE FUND -598 -599 -599 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 7 7 RURAL HOUSING INSURANCE FUND -319 -313 -310 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -31 -13 -19 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 72 71 71 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE-MILITARY -19 -19 -18 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,687 -8,713 -8,578 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -349 -347 -346 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -12 -12 -12 -REPORT ID: STM0P079 USER ID : DATE: 2002-12-17 TIME: 19.41.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -38 -38 -38 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 4,633 4,601 5,153 FHA-GENERAL AND SPECIAL RISK FUND -119 -313 -311 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -807 -846 -881 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -46 -46 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION -196 -199 -200 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -197 -197 -199 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,094 -5,131 -5,137 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -665 -665 -665 -REPORT ID: STM0P079 USER ID : DATE: 2002-12-17 TIME: 19.41.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -74 -73 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -465 -471 -467 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 597 554 669 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,496 -4,615 -4,643 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -16,752 -16,056 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,943 2,886 2,838 FARM STORAGE FACILITY LOANS 143 147 147 APPLE LOANS FUND 10 10 9 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 823 834 838 RURAL HOUSING INSURANCE FUND 9,414 9,399 9,358 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 84 83 82 RURAL DEVELOPMENT LOAN FUND 187 186 185 RURAL ECONOMIC DEVELOPMENT LOAN FUND 64 64 64 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3,483 3,469 3,503 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,785 10,994 11,492 -REPORT ID: STM0P079 USER ID : DATE: 2002-12-17 TIME: 19.41.08 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL TELEPHONE BANK 300 304 311 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 42 47 46 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 454 437 416 INTERNATIONAL DEBT REDUCTION 15 15 15 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 60 60 50 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 156 161 157 DEPARTMENT OF DEFENSE-MILITARY 42 42 33 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 22 22 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 70 71 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 88,528 88,508 88,055 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 88 88 88 BUREAU OF INDIAN AFFAIRS 17 17 17 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 12 12 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2002-12-17 TIME: 19.41.08 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 350 350 350 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 104 104 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 24 25 25 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,679 2,725 2,758 NATIVE AMERICAN VETERAN HOUSING FUND 20 20 20 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 22 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 1 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,275 1,275 1,276 0REPORT ID: STM0P079 USER ID : DATE: 2002-12-17 TIME: 19.41.08 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -68 -68 -68 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 93 93 87 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 111 111 DISASTER LOAN FUND 4,071 4,106 4,535 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,555 5,476 5,402 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,749 5,736 5,734 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 139,306 139,407 139,745 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2002-12-17 TIME: 19.41.08 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: 11/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,686 55,010 ...... ...... CORPORATION INCOME TAXES -4,490 -2,145 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,358 52,254 ...... ...... UNEMPLOYMENT INSURANCE 1,537 2,433 ...... ...... OTHER RETIREMENT 438 358 ...... ...... EXCISE TAXES 4,612 5,958 ...... ...... ESTATE AND GIFT TAXES 2,017 1,655 ...... ...... CUSTOMS DUTIES 1,563 1,627 ...... ...... MISCELLANEOUS RECEIPTS 2,835 2,887 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 124,557 120,037 ...... ...... (ON-BUDGET) 88,065 80,671 ...... ...... ;C(OFF-BUDGET) 36,492 39,366 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 157,163 121,233 ...... ...... (ON BUDGET) 122,003 83,374 ...... ...... (OFF BUDGET) 35,159 37,858 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 335 259 ...... ...... JUDICIAL BRANCH 412 407 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,779 3,473 ...... ...... OTHER 5,557 4,384 ...... ...... DEPARTMENT OF COMMERCE 427 481 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,074 11,194 ...... ...... OPERATION AND MAINTENANCE 9,568 11,623 ...... ...... PROCUREMENT 4,475 4,612 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-12-17 TIME: 19.41.09 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: 11/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,808 4,118 ...... ...... MILITARY CONSTRUCTION 490 482 ...... ...... FAMILY HOUSING 276 271 ...... ...... REVOLVING AND MANAGEMENT FUNDS 542 381 ...... ...... OTHER 1,511 -1,389 ...... ...... ;ATOTAL MILITARY 28,745 31,293 ...... ...... DEPARTMENT OF EDUCATION 4,237 3,449 ...... ...... DEPARTMENT OF ENERGY 2,255 1,886 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,458 3,230 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,365 12,295 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 13,336 13,392 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 10,515 11,021 ...... ...... OTHER 6,705 6,603 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,800 3,983 ...... ...... OTHER -8,310 -8,136 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 2,982 ...... ...... DEPARTMENT OF THE INTERIOR 1,017 547 ...... ...... DEPARTMENT OF JUSTICE 2,324 1,814 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,779 4,111 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-12-17 TIME: 19.41.09 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: 11/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,099 1,140 ...... ...... DEPARTMENT OF STATE 1,283 902 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,917 2,370 ...... ...... OTHER 2,920 2,525 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 19,552 ...... ...... OTHER 2,139 1,750 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,248 4,244 ...... ...... NATIONAL SERVICE LIFE 80 70 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,117 2,146 ...... ...... CORPS OF ENGINEERS 580 436 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,461 3,112 ...... ...... ENVIRONMENTAL PROTECTION 643 604 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 26 25 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 366 400 ...... ...... GENERAL SERVICES ADMINISTRATION 45 32 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 308 721 ...... ...... MULTILATERAL ASSISTANCE 310 4 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 283 344 ...... ...... OTHER -4 223 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,130 1,067 ...... ...... NATIONAL SCIENCE FOUNDATION 387 366 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,721 4,310 ...... ...... SMALL BUSINESS ADMINISTRATION 91 -359 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-12-17 TIME: 19.41.09 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: 11/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,667 32,825 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,569 5,807 ...... ...... OTHER 2,665 5,319 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -395 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 1 -114 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -7 -182 ...... ...... OTHER -57 -2 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,744 -590 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -392 108 ...... ...... OTHER INDEPENDENT AGENCIES 1,976 2,016 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,476 -3,101 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -63 -5,204 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -282 -209 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -605 -604 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 178,549 179,135 ...... ...... ;C(ON-BUDGET) 146,520 141,939 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-12-17 TIME: 19.41.09 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: 11/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,028 37,196 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -53,992 -59,099 ...... ...... ;C(ON-BUDGET) -58,456 -61,268 ...... ...... ;C(OFF-BUDGET) 4,464 2,170 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 33,385 63,245 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 164,819 175,500 ...... ...... (ON-BUDGET) 134,013 140,387 ...... ...... (OFF-BUDGET) 30,806 35,113 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -7,656 -54,267 ...... ...... (ON-BUDGET) -12,010 -57,013 ...... ...... (OFF-BUDGET) 4,354 2,746 ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-12-17 TIME: 19.41.09 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: 11/02 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: 2002-12-17 TIME: 19.41.09 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: 11/02 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 ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: 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: 2002-12-17 TIME: 19.41.09 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: 11/02 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: 2002-12-17 TIME: 19.41.09 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: 11/02 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: 2002-12-17 TIME: 19.41.09 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: 11/02 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: 2002-12-17 TIME: 19.41.09 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: 11/02 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: 2002-12-17 TIME: 19.41.09 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: 11/02 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 ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: 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: 2002-12-17 TIME: 19.41.09 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: 11/02 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: 2002-12-17 TIME: 19.41.09 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: 11/02 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: 2002-12-17 TIME: 19.41.09 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: 11/02 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: 2002-12-17 TIME: 19.41.09 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: 11/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 122,697 134,306 CORPORATION INCOME TAXES -6,634 19,706 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 100,612 97,381 UNEMPLOYMENT INSURANCE 3,969 3,885 OTHER RETIREMENT 796 791 EXCISE TAXES 10,570 8,499 ESTATE AND GIFT TAXES 3,672 4,692 CUSTOMS DUTIES 3,190 3,491 MISCELLANEOUS RECEIPTS 5,722 5,643 ;ATOTAL--RECEIPTS THIS YEAR 244,593 ...... (ON-BUDGET) 168,735 ...... ;C(OFF-BUDGET) 75,858 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 278,395 (ON BUDGET) ...... 205,378 (OFF BUDGET) ...... 73,018 ;COUTLAYS LEGISLATIVE BRANCH 594 626 JUDICIAL BRANCH 819 779 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 7,252 9,202 OTHER 9,941 7,474 DEPARTMENT OF COMMERCE 908 924 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,268 16,523 OPERATION AND MAINTENANCE 21,191 17,429 PROCUREMENT 9,088 9,983 -REPORT ID: STM0P092 USER ID : DATE: 2002-12-17 TIME: 19.41.09 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: 11/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,926 6,771 MILITARY CONSTRUCTION 972 932 FAMILY HOUSING 547 575 REVOLVING AND MANAGEMENT FUNDS 923 1,134 OTHER 123 1,307 ;ATOTAL MILITARY 60,038 54,655 DEPARTMENT OF EDUCATION 7,686 6,579 DEPARTMENT OF ENERGY 4,141 3,547 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 6,688 5,946 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 26,660 24,644 FEDERAL HOSPITAL INS. TRUST FUND 26,729 24,112 FEDERAL SUPP. MED. INS. TRUST FUND 21,535 18,672 OTHER 13,308 12,874 ADMINISTRATION FOR CHILDREN AND FAMILIES 7,783 6,771 OTHER -16,446 -15,708 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,636 7,170 DEPARTMENT OF THE INTERIOR 1,565 1,678 DEPARTMENT OF JUSTICE 4,138 4,459 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,889 6,269 -REPORT ID: STM0P092 USER ID : DATE: 2002-12-17 TIME: 19.41.09 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: 11/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 2,239 1,885 DEPARTMENT OF STATE 2,185 2,776 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 5,287 5,240 OTHER 5,445 6,087 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 33,230 38,748 OTHER 3,890 2,244 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,492 5,914 NATIONAL SERVICE LIFE 150 145 UNITED STATES GOVERNMENT LIFE 1 2 OTHER 4,263 4,184 CORPS OF ENGINEERS 1,015 988 OTHER DEFENSE CIVIL PROGRAMS 6,573 5,746 ENVIRONMENTAL PROTECTION 1,247 1,202 EXECUTIVE OFFICE OF THE PRESIDENT 51 181 FEDERAL EMERGENCY MANAGEMENT AGENCY 765 846 GENERAL SERVICES ADMINISTRATION 77 -154 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,028 786 MULTILATERAL ASSISTANCE 315 342 INTERNATIONAL DEVELOPMENT ASSISTANCE 628 606 OTHER 219 594 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,197 2,588 NATIONAL SCIENCE FOUNDATION 753 649 OFFICE OF PERSONNEL MANAGEMENT 9,031 8,698 SMALL BUSINESS ADMINISTRATION -267 250 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2002-12-17 TIME: 19.41.09 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: 11/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 65,491 62,540 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,376 10,334 OTHER 7,985 7,820 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -375 -311 SAVINGS ASSOCIATION INSURANCE FUND -113 816 FSLIC RESOLUTION FUND: RTC CLOSEOUT -189 -53 OTHER -59 11 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,334 -2,148 PAYMENTS TO THE POSTAL SERVICE FUND 59 271 TENNESSEE VALLEY AUTHORITY -283 -375 OTHER INDEPENDENT AGENCIES 3,992 3,366 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -6,576 -6,108 INTEREST RECEIVED BY TRUST FUNDS -5,267 -5,884 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -491 -1,180 SALE OF MAJOR ASSETS ...... ...... OTHER -1,209 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 357,684 ...... ;C(ON-BUDGET) 288,459 ...... -REPORT ID: STM0P092 USER ID : DATE: 2002-12-17 TIME: 19.41.09 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: 11/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 69,225 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -113,091 ...... ;C(ON-BUDGET) -119,724 ...... ;C(OFF-BUDGET) 6,633 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 96,630 68,341 TOTAL-OUTLAYS PRIOR YEAR ...... 340,318 (ON-BUDGET) ...... 274,400 (OFF-BUDGET) ...... 65,918 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -61,923 (ON-BUDGET) ...... -69,023 (OFF-BUDGET) ...... 7,099 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2002-12-17 TIME: 19.41.09 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: 11/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 865 529 336 BLACK LUNG DISABILITY 56 33 23 FEDERAL DISABILITY INSURANCE 5,836 5,807 29 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -310 310 FEDERAL EMPLOYEES RETIREMENT 1,446 4,144 -2,699 FEDERAL HOSPITAL INSURANCE 12,947 13,453 -506 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 34,376 32,825 1,551 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,706 11,021 -2,315 HAZARDOUS SUBSTANCE SUPERFUND 15 121 -106 HIGHWAYS 3,469 2,440 1,029 MILITARY ADVANCES 679 950 -271 MILITARY RETIREMENT 5,677 2,932 2,745 RAILROAD RETIREMENT 3,629 3,728 -99 UNEMPLOYMENT 2,530 4,119 -1,589 VETERANS LIFE INSURANCE 15 89 -74 ALL OTHER TRUST 464 392 73 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 80,710 82,272 -1,562 LESS: INTERFUND TRANSACTIONS 21,114 21,114 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 59,596 61,159 -1,562 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 60,456 117,993 -57,536 LESS: INTERFUND TRANSACTIONS 16 16 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 60,440 117,976 -57,536 ;CNET BUDGET RECEIPTS & OUTLAYS 120,037 179,135 -59,099 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-12-17 TIME: 19.41.11 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: 11/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 991 950 40 BLACK LUNG DISABILITY 64 67 -3 FEDERAL DISABILITY INSURANCE 11,514 11,376 139 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -407 407 FEDERAL EMPLOYEES RETIREMENT 3,694 8,374 -4,681 FEDERAL HOSPITAL INSURANCE 24,845 26,878 -2,033 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 69,652 65,491 4,161 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,445 21,535 -4,090 HAZARDOUS SUBSTANCE SUPERFUND 28 211 -183 HIGHWAYS 3,933 5,436 -1,503 MILITARY ADVANCES 1,485 1,734 -249 MILITARY RETIREMENT 24,412 5,867 18,545 RAILROAD RETIREMENT 6,912 7,458 -546 UNEMPLOYMENT 4,164 8,905 -4,741 VETERANS LIFE INSURANCE 32 191 -159 ALL OTHER TRUST 728 760 -32 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 169,899 164,827 5,072 LESS: INTERFUND TRANSACTIONS 59,263 59,263 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 110,636 105,564 5,072 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 133,990 252,153 -118,163 LESS: INTERFUND TRANSACTIONS 33 33 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 133,957 252,120 -118,163 ;CNET BUDGET RECEIPTS & OUTLAYS 244,593 357,684 -113,091 - - - REPORT ID: STM0P093 USER ID : DATE: 2002-12-17 TIME: 19.41.11 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: 11/02 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,997 11,707 12,572 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 155,188 155,281 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 33,007 33,318 FEDERAL EMPLOYEES RETIREMENT 586,037 584,054 581,355 FEDERAL HOSPITAL INSURANCE 228,906 227,309 226,775 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,176,380 1,178,345 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 36,951 34,668 HAZARDOUS SUBSTANCE SUPERFUND 3,234 3,158 3,059 HIGHWAYS 18,840 19,046 20,029 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 178,424 181,481 RAILROAD RETIREMENT 25,260 21,153 16,368 UNEMPLOYMENT 68,265 64,743 63,474 VETERANS LIFE INSURANCE 13,334 13,248 13,177 ALL OTHER TRUST 14,235 14,369 14,335 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,538,736 2,534,239 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: 2002-12-17 TIME: 19.41.11 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: 11/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 55,010 122,697 134,306 CORPORATION INCOME TAXES -2,145 -6,634 19,706 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,254 100,612 97,381 UNEMPLOYMENT INSURANCE 2,433 3,969 3,885 OTHER RETIREMENT 358 796 791 EXCISE TAXES 5,958 10,570 8,499 ESTATE AND GIFT TAXES 1,655 3,672 4,692 CUSTOMS DUTIES 1,627 3,190 3,491 MISCELLANEOUS RECEIPTS 2,887 5,722 5,643 ;ATOTAL 120,037 244,593 278,395 NET OUTLAYS NATIONAL DEFENSE 32,930 63,319 57,356 INTERNATIONAL AFFAIRS 2,034 4,246 5,124 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,697 3,564 3,806 ENERGY 121 -366 -210 NATURAL RESOURCES AND ENVIRONMENT 2,115 4,646 4,784 AGRICULTURE 3,992 8,440 9,863 COMMERCE AND HOUSING CREDIT -1,590 -2,521 -317 TRANSPORTATION 4,892 10,717 11,308 COMMUNITY AND REGIONAL DEVELOPMENT 1,293 2,654 2,619 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,272 11,933 10,556 HEALTH 16,892 36,402 32,765 MEDICARE 22,244 43,929 38,877 INCOME SECURITY 27,065 52,947 46,918 SOCIAL SECURITY 38,626 76,853 72,868 VETERANS BENEFITS AND SERVICES 6,499 10,909 10,235 ADMINISTRATION OF JUSTICE 2,599 5,685 6,176 GENERAL GOVERNMENT 1,949 3,680 2,835 NET INTEREST 14,419 28,923 32,042 UNDISTRIBUTED OFFSETTING RECEIPTS -3,914 -8,276 -7,287 ;BTOTAL 179,135 357,684 340,318 - - 0REPORT ID: STM0P094 USER ID : DATE: 2002-12-17 TIME: 19.41.12 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2003 Through November 30, 2002, and Other Periods HIGHLIGHT Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for December 1, 2002 were accelerated to November 29, 2002. The scheduled release dates for the Year 2003 Statements are listed on the back of this publication. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Receipts have been decreased and outlays correspondingly decreased in October 2002 by $378 million to reflect additional reporting by the Department of Treasury. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1 These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002. 2 Receipts have been decreased and outlays correspondingly decreased in October 2002 by $378 million to reflect additional reporting by the Department of Treasury. 3 Other independent agencies has been increased and Undistributed offsetting receipts has been correspondingly increased by $145 million and $8 million, in Fiscal Year 2002 and October 2002, respectively, due to the reclassification of the "Earnings of investments, District of Columbia Federal pension liability fund" account from a proprietary receipt from the public to an undistributed offsetting receipt. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 Receipts have been decreased and outlays correspondingly decreased in October 2002 by $378 million to reflect additional reporting by the Department of Treasury. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1 Receipts have been decreased and outlays correspondingly decreased in October 2002 by $378 million to reflect additional reporting by the Department of Treasury. 2 Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 3 Other independent agencies has been increased and Undistributed offsetting receipts has been correspondingly increased by $145 million and $8 million, in Fiscal Year 2002 and October 2002, respectively, due to the reclassification of the "Earnings of investments, District of Columbia Federal pension liability fund" account from a proprietary receipt from the public to an undistributed offsetting receipt. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. are reflected as processed. ...... No Transactions (**) Less than $500,000 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 Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 ...... No Transactions Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives Combined Statement of Receipts, Outlays, and Balances of the United States Government. This report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE Listed below are the scheduled release dates for the Monthly Treasury Statement. Accounting Month Release Date January 2003 February 21, 2003 February 2003 March 20, 2003 March 2003 April 18, 2003 April 2003 May 20, 2003 May 2003 June 19, 2003 June 2003 July 21, 2003 July 2003 August 20, 2003 August 2003 September 19, 2003 September 2003 1/ October 2003 November 21, 2003 November 2003 December 18, 2003 December 2003 January 22, 2004 1/ Release date is subject to completion of year-end reporting requirements.