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: 12/00 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 121,035 147,361 26,326 NOVEMBER 121,375 148,406 27,031 DECEMBER 201,196 168,114 -33,081 JANUARY 189,478 127,326 -62,152 FEBRUARY 108,675 150,409 41,734 MARCH 135,582 170,962 35,380 APRIL 295,148 135,651 -159,497 MAY 146,002 149,612 3,611 JUNE 214,875 158,986 -55,888 JULY 134,074 129,013 -5,061 AUGUST 138,128 148,555 10,427 SEPTEMBER 219,471 153,744 -65,727 YEAR-TO-DATE 2,025,037 1,788,140 -236,897 CURRENT YEAR OCTOBER 135,111 146,431 11,321 NOVEMBER 125,666 149,356 23,690 DECEMBER 200,489 167,823 -32,666 YEAR-TO-DATE 461,265 463,610 2,345 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2001-01-18 TIME: 19.55.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 200,489 461,265 2,095,956 ON-BUDGET RECEIPTS 161,737 352,073 1,590,247 OFF-BUDGET RECEIPTS 38,752 109,193 505,709 ;CTOTAL OUTLAYS 167,823 463,610 1,847,987 ON-BUDGET OUTLAYS 132,747 365,323 1,501,814 OFF-BUDGET OUTLAYS 35,075 98,287 346,173 RESERVE FOR AMERICA'S FUTURE (ON-BUDGET) ...... ...... 20,000 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 32,666 -2,345 227,969 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 28,990 -13,250 68,433 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,677 10,906 159,536 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -32,666 2,345 -227,969 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -36,689 -25,030 -224,667 REDUCTION OF OPERATING CASH, INCREASE (-) -9,632 31,590 10,000 BY OTHER MEANS 13,655 -4,215 -13,302 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-01-18 TIME: 19.55.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/00 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 443,606 2,167,996 ON-BUDGET RECEIPTS 338,689 1,637,725 OFF-BUDGET RECEIPTS 104,916 530,271 ;CTOTAL OUTLAYS 463,882 1,919,210 ON-BUDGET OUTLAYS 401,055 1,564,653 OFF-BUDGET OUTLAYS 62,827 354,557 RESERVE FOR AMERICA'S FUTURE (ON-BUDGET) ...... 25,000 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -20,276 223,786 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -62,366 48,072 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 42,090 175,714 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 20,276 -223,786 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 47,635 -209,648 REDUCTION OF OPERATING CASH, INCREASE (-) -26,869 ...... BY OTHER MEANS -490 -14,138 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2001-01-18 TIME: 19.55.49 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 83,485 219,943 215,517 1,028,045 CORPORATION INCOME TAXES 51,307 55,063 48,779 202,922 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 38,752 109,193 104,916 505,709 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,180 37,522 30,997 150,885 UNEMPLOYMENT INSURANCE 260 4,200 4,183 29,050 OTHER RETIREMENT 367 1,183 1,216 4,270 EXCISE TAXES 5,865 16,131 15,963 78,961 ESTATE AND GIFT TAXES 1,863 6,871 7,594 33,282 CUSTOMS DUTIES 1,461 5,000 5,020 20,030 MISCELLANEOUS RECEIPTS 2,949 6,160 9,421 42,802 ;BTOTAL RECEIPTS 200,489 461,265 443,606 2,095,956 ;C(ON-BUDGET) 161,737 352,073 338,689 1,590,247 ;C(OFF-BUDGET) 38,752 109,193 104,916 505,709 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 229 979 970 3,028 JUDICIAL BRANCH 338 1,022 1,033 4,555 DEPARTMENT OF AGRICULTURE 7,248 22,382 28,370 63,736 DEPARTMENT OF COMMERCE 442 1,443 1,489 5,431 DEPARTMENT OF DEFENSE-MILITARY 28,040 71,468 74,075 277,483 DEPARTMENT OF EDUCATION 4,032 9,346 8,443 38,488 DEPARTMENT OF ENERGY 1,447 3,954 4,130 16,375 DEPARTMENT OF HEALTH AND HUMAN SERVICES 35,378 103,353 97,116 421,992 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,748 9,540 9,742 32,345 DEPARTMENT OF THE INTERIOR 670 2,314 2,235 8,485 DEPARTMENT OF JUSTICE 1,728 5,663 4,921 20,920 DEPARTMENT OF LABOR 2,893 8,090 7,914 37,456 DEPARTMENT OF STATE 862 2,543 2,299 8,833 DEPARTMENT OF TRANSPORTATION 4,043 12,990 11,954 49,050 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,506 64,951 118,331 364,281 OTHER 649 1,700 1,729 30,069 DEPARTMENT OF VETERANS AFFAIRS 5,494 11,364 12,780 46,673 CORPS OF ENGINEERS 413 1,250 1,140 2,901 OTHER DEFENSE CIVIL PROGRAMS 2,791 8,329 8,052 34,192 -REPORT ID: STM0P083 USER ID : DATE: 2001-01-18 TIME: 19.55.52 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: 12/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 607 1,842 1,718 7,453 EXECUTIVE OFFICE OF THE PRESIDENT 17 56 61 290 FEDERAL EMERGENCY MANAGEMENT AGENCY 258 755 1,249 2,501 GENERAL SERVICES ADMINISTRATION 167 197 202 475 INTERNATIONAL ASSISTANCE PROGRAM 4,265 5,683 4,241 12,272 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,316 3,685 3,493 13,676 NATIONAL SCIENCE FOUNDATION 295 860 829 3,972 OFFICE OF PERSONNEL MANAGEMENT 4,308 12,467 11,869 52,140 SMALL BUSINESS ADMINISTRATION -74 150 131 675 SOCIAL SECURITY ADMINISTRATION 40,046 111,308 107,911 462,486 OTHER INDEPENDENT AGENCIES 1,538 2,754 5,040 16,132 ALLOWANCES ...... ...... ...... -993 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,979 -8,616 -60,211 -142,666 OTHER -2,889 -10,212 -9,377 -46,719 ;BTOTAL OUTLAYS 167,823 463,610 463,882 1,847,987 ;C(ON-BUDGET) 132,747 365,323 401,055 1,501,814 ;C(OFF-BUDGET) 35,075 98,287 62,827 346,173 ;CRESERVE FOR AMERICA'S FUTURE (ON-BUDGET) ...... ...... ...... 20,000 ;CSURPLUS (+) OR DEFICIT (-) 32,666 -2,345 -20,276 227,969 ;C(ON-BUDGET) 28,990 -13,250 -62,366 68,433 ;C(OFF-BUDGET) 3,677 10,906 42,090 159,536 - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2001-01-18 TIME: 19.55.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 78,133 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 6,468 ;BTOTAL--INDIVIDUAL INCOME TAXES 84,601 1,116 83,485 ;CCORPORATION INCOME TAXES 53,192 1,886 51,307 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,815 ...... 33,815 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -501 ...... -501 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,314 ...... 33,314 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,731 ...... 5,731 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -292 ...... -292 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,438 ...... 5,438 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,886 ...... 13,886 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -40 ...... -40 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,846 ...... 13,846 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 167 (**) 167 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 167 (**) 167 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 52,932 (**) 52,932 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-01-18 TIME: 19.55.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 184 ...... 184 FEDERAL UNEMPLOYMENT TAX ACT TAXES 79 4 75 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 264 4 260 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 361 ...... 361 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 367 ...... 367 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,563 4 53,559 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,851 120 3,730 AIRPORT AND AIRWAY TRUST FUND 596 ...... 596 HIGHWAY TRUST FUND 1,533 ...... 1,533 BLACK LUNG DISABILITY TRUST FUND 6 ...... 6 ;BTOTAL--EXCISE TAXES 5,986 120 5,865 ;CESTATE AND GIFT TAXES 1,919 56 1,863 ;CCUSTOMS DUTIES 1,576 115 1,461 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,236 ...... 2,236 UNIVERSAL SERVICE FUND 419 ...... 419 ALL OTHER 296 2 294 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,951 2 2,949 ;CTOTAL -- RECEIPTS 203,789 3,300 200,489 ;CTOTAL -- ON-BUDGET 165,037 3,300 161,737 ;CTOTAL -- OFF-BUDGET 38,752 ...... 38,752 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-01-18 TIME: 19.55.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 209,275 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 17,587 ;BTOTAL--INDIVIDUAL INCOME TAXES 226,863 6,920 219,943 ;CCORPORATION INCOME TAXES 64,597 9,535 55,063 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 93,798 ...... 93,798 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -268 ...... -268 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 93,529 ...... 93,529 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,917 ...... 15,917 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -253 ...... -253 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 15,663 ...... 15,663 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,422 ...... 36,422 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 57 ...... 57 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 36,479 ...... 36,479 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 539 1 538 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 506 1 505 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 146,717 2 146,715 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-01-18 TIME: 19.55.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 3,269 ...... 3,269 FEDERAL UNEMPLOYMENT TAX ACT TAXES 934 11 923 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,211 11 4,200 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,166 ...... 1,166 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,183 ...... 1,183 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 152,110 13 152,097 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,880 224 7,656 AIRPORT AND AIRWAY TRUST FUND 1,968 ...... 1,968 HIGHWAY TRUST FUND 6,416 1 6,415 BLACK LUNG DISABILITY TRUST FUND 92 ...... 92 ;BTOTAL--EXCISE TAXES 16,356 225 16,131 ;CESTATE AND GIFT TAXES 7,099 227 6,871 ;CCUSTOMS DUTIES 5,285 284 5,000 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,511 ...... 4,511 UNIVERSAL SERVICE FUND 1,192 ...... 1,192 ALL OTHER 1,188 733 456 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,892 733 6,160 ;CTOTAL -- RECEIPTS 479,202 17,937 461,265 ;CTOTAL -- ON-BUDGET 370,010 17,937 352,073 ;CTOTAL -- OFF-BUDGET 109,193 ...... 109,193 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-01-18 TIME: 19.55.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 205,575 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,801 ;BTOTAL--INDIVIDUAL INCOME TAXES 222,378 6,861 215,517 ;CCORPORATION INCOME TAXES 57,122 8,343 48,779 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 91,181 ...... 91,181 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -850 ...... -850 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 90,333 ...... 90,333 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,484 ...... 14,484 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 98 ...... 98 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 14,584 ...... 14,584 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,929 ...... 29,929 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -42 ...... -42 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 29,888 ...... 29,888 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 598 (**) 598 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 512 (**) 511 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 135,914 1 135,913 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2001-01-18 TIME: 19.55.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 3,278 ...... 3,278 FEDERAL UNEMPLOYMENT TAX ACT TAXES 886 7 878 RAILROAD UNEMPLOYMENT TAXES 26 ...... 26 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,190 7 4,183 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,199 ...... 1,199 NON-FEDERAL EMPLOYEES RETIREMENT 16 ...... 16 ;BTOTAL--OTHER RETIREMENT 1,216 ...... 1,216 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 141,320 8 141,312 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,612 171 6,441 AIRPORT AND AIRWAY TRUST FUND 1,972 (**) 1,972 HIGHWAY TRUST FUND 7,430 (**) 7,430 BLACK LUNG DISABILITY TRUST FUND 120 ...... 120 ;BTOTAL--EXCISE TAXES 16,134 171 15,963 ;CESTATE AND GIFT TAXES 7,810 215 7,594 ;CCUSTOMS DUTIES 5,256 235 5,020 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,204 ...... 7,204 UNIVERSAL SERVICE FUND 1,106 ...... 1,106 ALL OTHER 1,132 21 1,111 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,442 21 9,421 ;CTOTAL -- RECEIPTS 459,461 15,855 443,606 ;CTOTAL -- ON-BUDGET 354,544 15,855 338,689 ;CTOTAL -- OFF-BUDGET 104,916 ...... 104,916 - - -REPORT ID: STM0P084 USER ID : DATE: 2001-01-18 TIME: 19.55.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 42 (**) 42 HOUSE OF REPRESENTATIVES 74 (**) 74 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 16 (**) 16 LIBRARY OF CONGRESS 32 (**) 32 GOVERNMENT PRINTING OFFICE 23 ...... 23 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 231 2 229 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 323 ...... 323 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 338 (**) 338 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 77 ...... 77 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 33 ...... 33 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 94 ...... 94 FOOD SAFETY AND INSPECTION SERVICE 55 ...... 55 AGRICULTURAL MARKETING SERVICE 90 ...... 90 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 3 ...... 3 FEDERAL CROP INSURANCE CORPORATION FUND 362 79 283 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -155 ...... -155 COMMODITY CREDIT CORPORATION 3,691 683 3,008 AGRICULTURAL CREDIT INSURANCE FUND 278 111 167 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 3,821 794 3,027 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 32 ...... 32 OTHER 20 ...... 20 RURAL DEVELOPMENT 65 ...... 65 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 30 142 -111 RENTAL ASSISTANCE PROGRAM 49 ...... 49 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5 77 -72 RURAL DEVELOPMENT INSURANCE FUND 16 51 -35 OTHER 19 9 10 FOREIGN AGRICULTURAL SERVICE -36 ...... -36 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,672 ...... 1,672 CHILD NUTRITION PROGRAMS 1,040 ...... 1,040 WOMEN, INFANTS AND CHILDREN PROGRAMS 418 ...... 418 OTHER 29 ...... 29 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,160 ...... 3,160 FOREST SERVICE: NATIONAL FOREST SYSTEM 177 ...... 177 WILDLAND FIRE MANAGEMENT 105 ...... 105 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER 146 ...... 146 ;ATOTAL--FOREST SERVICE 440 ...... 440 OTHER 80 2 78 PROPRIETARY RECEIPTS FROM THE PUBLIC -2 60 -63 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,463 1,215 7,248 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 28 BUREAU OF THE CENSUS 119 ...... 119 PROMOTION OF INDUSTRY AND COMMERCE 30 ...... 30 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 198 1 197 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 48 ...... 48 OTHER 8 2 6 ;ATOTAL--SCIENCE AND TECHNOLOGY 255 4 251 OTHER 14 (**) 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 446 4 442 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,013 ...... 3,013 DEPARTMENT OF THE NAVY 3,170 ...... 3,170 DEPARTMENT OF THE AIR FORCE 2,451 ...... 2,451 ;ATOTAL--MILITARY PERSONNEL 8,635 ...... 8,635 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,093 ...... 2,093 DEPARTMENT OF THE NAVY 2,174 ...... 2,174 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,185 ...... 2,185 DEFENSE AGENCIES 2,009 ...... 2,009 ;ATOTAL--OPERATION AND MAINTENANCE 8,462 ...... 8,462 PROCUREMENT: DEPARTMENT OF THE ARMY 915 ...... 915 DEPARTMENT OF THE NAVY 2,030 ...... 2,030 DEPARTMENT OF THE AIR FORCE 2,174 ...... 2,174 DEFENSE AGENCIES 244 ...... 244 ;ATOTAL--PROCUREMENT 5,362 ...... 5,362 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 516 ...... 516 DEPARTMENT OF THE NAVY 781 ...... 781 DEPARTMENT OF THE AIR FORCE 1,769 ...... 1,769 DEFENSE AGENCIES 956 ...... 956 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,022 ...... 4,022 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 86 ...... 86 DEPARTMENT OF THE NAVY 63 ...... 63 DEPARTMENT OF THE AIR FORCE 79 ...... 79 DEFENSE AGENCIES 209 ...... 209 ;ATOTAL--MILITARY CONSTRUCTION 437 ...... 437 FAMILY HOUSING: DEPARTMENT OF THE ARMY 107 ...... 107 DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE 86 ...... 86 DEFENSE AGENCIES 17 2 16 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 296 ...... 296 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 468 ...... 468 OTHER -135 ...... -135 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -134 134 DEPARTMENT OF THE NAVY ...... 218 -218 DEPARTMENT OF THE AIR FORCE ...... 15 -15 DEFENSE AGENCIES ...... -34 34 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 70 ...... 70 DEPARTMENT OF THE AIR FORCE 178 ...... 178 DEFENSE AGENCIES -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 28,107 67 28,040 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 145 ...... 145 EDUCATION FOR THE DISADVANTAGED 1,069 ...... 1,069 IMPACT AID 34 ...... 34 SCHOOL IMPROVEMENT PROGRAMS 193 ...... 193 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,451 ...... 1,451 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 481 ...... 481 REHABILITATION SERVICES AND DISABILITY RESEARCH 221 ...... 221 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 154 ...... 154 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 2 -3 HIGHER EDUCATION 107 ...... 107 HOWARD UNIVERSITY 39 ...... 39 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 145 2 143 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 461 ...... 461 FEDERAL DIRECT STUDENT LOAN PROGRAM 100 ...... 100 FEDERAL FAMILY EDUCATION LOAN PROGRAM 880 ...... 880 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,441 ...... 1,441 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 63 ...... 63 DEPARTMENTAL MANAGEMENT 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 4,036 4 4,032 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 440 ...... 440 OTHER NUCLEAR SECURITY ACTIVITIES 157 ...... 157 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 475 ...... 475 DEFENSE FACILITIES CLOSURE PROJECTS 100 ...... 100 OTHER DEFENSE ACTIVITIES 11 ...... 11 OTHER -79 ...... -79 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 258 ...... 258 ENERGY SUPPLY 49 ...... 49 ENERGY CONSERVATION 54 ...... 54 OTHER 193 (**) 193 ;ATOTAL--ENERGY PROGRAMS 555 (**) 555 POWER MARKETING ADMINISTRATION 266 219 47 DEPARTMENTAL ADMINISTRATION 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -228 ...... -228 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,713 266 1,447 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 91 (**) 91 HEALTH RESOURCES AND SERVICES ADMINISTRATION 381 2 379 INDIAN HEALTH SERVICES 221 ...... 221 CENTERS FOR DISEASE CONTROL AND PREVENTION 234 ...... 234 NATIONAL INSTITUTES OF HEALTH 1,360 ...... 1,360 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 241 ...... 241 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 15 ...... 15 ;CTOTAL--PUBLIC HEALTH SERVICE 2,544 2 2,542 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,840 ...... 9,840 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,625 ...... 5,625 STATE CHILDREN'S HEALTH INSURANCE FUND 142 ...... 142 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,847 ...... 11,847 ADMINISTRATIVE EXPENSES 91 ...... 91 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,938 ...... 11,938 HEALTH CARE FRAUD AND ABUSE CONTROL 62 ...... 62 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 8,839 ...... 8,839 ADMINISTRATIVE EXPENSES 165 ...... 165 ;ATOTAL--FSMI TRUST FUND 9,004 ...... 9,004 OTHER -16 ...... -16 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 36,595 ...... 36,595 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,738 ...... 1,738 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 184 ...... 184 LOW INCOME HOME ENERGY ASSISTANCE 209 ...... 209 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 214 ...... 214 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 92 ...... 92 SOCIAL SERVICES BLOCK GRANT 113 ...... 113 CHILDREN AND FAMILIES SERVICES PROGRAMS 570 ...... 570 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 438 ...... 438 OTHER 25 ...... 25 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,623 ...... 3,623 ADMINISTRATION ON AGING 54 ...... 54 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,853 -1,853 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,537 ...... -5,537 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -89 ...... -89 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 37,234 1,855 35,378 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 2,218 ...... 2,218 PUBLIC HOUSING CAPITAL FUND 315 ...... 315 PUBLIC HOUSING OPERATING FUND 324 ...... 324 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 25 ...... 25 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 55 ...... 55 OTHER 1 (**) 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,978 (**) 2,978 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 60 ...... 60 COMMUNITY DEVELOPMENT BLOCK GRANTS 365 ...... 365 HOME INVESTMENT PARTNERSHIP PROGRAM 123 ...... 123 HOMELESS ASSISTANCE GRANTS 77 ...... 77 OTHER 4 3 1 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 629 3 626 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 58 41 17 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 13 ...... 13 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 43 70 -27 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 4 64 -61 HOUSING FOR SPECIAL POPULATIONS 62 ...... 62 OTHER ASSISTED HOUSING PROGRAMS 58 (**) 58 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 257 177 80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 6 -3 MANAGEMENT AND ADMINISTRATION 57 ...... 57 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,934 186 3,748 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 46 ...... 46 OTHER 51 2 49 MINERALS MANAGEMENT SERVICE 88 ...... 88 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 206 2 204 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 84 ...... 84 OTHER 35 20 16 UNITED STATES GEOLOGICAL SURVEY 60 ...... 60 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 181 20 161 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 130 ...... 130 NATIONAL PARK SERVICE 165 ...... 165 ;ATOTAL--FISH AND WILDLIFE AND PARKS 295 ...... 295 BUREAU OF INDIAN AFFAIRS 189 (**) 188 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 9 ...... 9 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 5 ...... 5 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 208 -208 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;CTOTAL--DEPARTMENT OF THE INTERIOR 900 230 670 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 48 ...... 48 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 110 ...... 110 UNITED STATES MARSHALS SERVICE 42 ...... 42 OTHER 168 ...... 168 FEDERAL BUREAU OF INVESTIGATION 231 ...... 231 DRUG ENFORCEMENT ADMINISTRATION 111 ...... 111 IMMIGRATION AND NATURALIZATION SERVICE 346 ...... 346 FEDERAL PRISON SYSTEM 190 16 173 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 78 ...... 78 COMMUNITY ORIENTED POLICING SERVICES 60 ...... 60 OTHER 453 ...... 453 OTHER 1 ...... 1 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;ATOTAL--DEPARTMENT OF JUSTICE 1,835 107 1,728 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 343 ...... 343 WELFARE TO WORK JOBS 57 ...... 57 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 32 ...... 32 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 35 ...... 35 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 166 ...... 166 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,844 ...... 1,844 STATE ADMINISTRATIVE EXPENSES 124 ...... 124 FEDERAL ADMINISTRATIVE EXPENSES 7 ...... 7 VETERANS EMPLOYMENT AND TRAINING 13 ...... 13 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,988 ...... 1,988 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,629 ...... 2,629 ;CPENSION BENEFIT GUARANTY CORPORATION 101 234 -133 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 25 ...... 25 SPECIAL BENEFITS 262 ...... 262 BLACK LUNG DISABILITY TRUST FUND 34 ...... 34 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 30 ...... 30 BUREAU OF LABOR STATISTICS 21 ...... 21 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;CTOTAL--DEPARTMENT OF LABOR 3,127 234 2,893 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 216 ...... 216 INTERNATIONAL INFORMATION PROGRAMS 1 ...... 1 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 60 ...... 60 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 28 ...... 28 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 OTHER 88 ...... 88 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 440 ...... 440 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 388 ...... 388 MIGRATION AND REFUGEE ASSISTANCE 29 ...... 29 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -28 ...... -28 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 862 ...... 862 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 264 ...... 264 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 39 ...... 39 RETIRED PAY 62 ...... 62 OTHER 13 (**) 13 ;ATOTAL--COAST GUARD 379 (**) 378 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 382 ...... 382 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 158 ...... 158 FACILITIES AND EQUIPMENT 198 ...... 198 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 54 ...... 54 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 425 ...... 425 OTHER -6 (**) -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 800 (**) 800 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,159 ...... 2,159 OTHER 4 6 -2 OTHER PROGRAMS 18 ...... 18 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,181 6 2,175 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 42 ...... 42 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 17 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 17 (**) 17 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -2,320 ...... -2,320 DISCRETIONARY GRANTS 84 ...... 84 TRUST FUND SHARE OF EXPENSES 5,010 ...... 5,010 OTHER -2,210 ...... -2,210 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 565 ...... 565 MARITIME ADMINISTRATION 50 (**) 50 OTHER 25 1 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,059 17 4,043 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -87 53 -141 OTHER 81 ...... 81 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 381 ...... 381 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 67 ...... 67 OTHER 73 ...... 73 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 541 ...... 541 FEDERAL FINANCING BANK 647 ...... 647 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 42 ...... 42 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 40 ...... 40 UNITED STATES CUSTOMS SERVICE 203 ...... 203 BUREAU OF ENGRAVING AND PRINTING -11 ...... -11 UNITED STATES MINT 97 210 -113 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 167 ...... 167 TAX LAW ENFORCEMENT 283 ...... 283 INFORMATION SYSTEMS 126 ...... 126 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 51 ...... 51 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 11 ...... 11 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 370 ...... 370 OTHER 37 2 34 ;ATOTAL--INTERNAL REVENUE SERVICE 1,045 2 1,043 UNITED STATES SECRET SERVICE 121 ...... 121 COMPTROLLER OF THE CURRENCY 28 1 27 OFFICE OF THRIFT SUPERVISON 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,375 ...... 18,375 SPECIAL ISSUES (CASH BASIS) 1,131 ...... 1,131 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,506 ...... 19,506 OTHER 37 ...... 37 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 1,095 -1,095 INTRABUDGETARY TRANSACTIONS -708 ...... -708 OFFSETTING GOVERNMENTAL RECEIPTS ...... 88 -88 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,606 1,451 20,155 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,547 ...... 1,547 OTHER 47 23 24 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 55 2 53 OTHER 48 61 -13 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 3,669 ...... 3,669 READJUSTMENT BENEFITS 181 ...... 181 INSURANCE FUNDS: NATIONAL SERVICE LIFE 97 ...... 97 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 73 -62 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,066 136 3,930 CONSTRUCTION 38 ...... 38 DEPARTMENTAL ADMINISTRATION 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 74 -74 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,741 248 5,494 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 136 ...... 136 OPERATION AND MAINTENANCE, GENERAL 162 ...... 162 FLOOD CONTROL 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND -10 ...... -10 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 443 30 413 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,760 ...... 2,760 EDUCATIONAL BENEFITS 20 ...... 20 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,792 1 2,791 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 157 ...... 157 STATE AND TRIBAL ASSISTANCE GRANTS 303 ...... 303 HAZARDOUS SUBSTANCE SUPERFUND 125 ...... 125 OTHER -12 1 -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 635 28 607 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS (**) ...... (**) OTHER 9 ...... 9 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 17 ...... 17 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 34 44 -11 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 199 ...... 199 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 41 ...... 41 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 303 44 258 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 124 ...... 124 SUPPLY AND TECHNOLOGY ACTIVITIES 35 ...... 35 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 168 (**) 167 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 18 37 -19 FOREIGN MILITARY FINANCING PROGRAM 3,561 ...... 3,561 ECONOMIC SUPPORT FUND 955 ...... 955 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,578 37 4,541 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 1 ...... 1 ;ATOTAL--MULTILATERAL ASSISTANCE 2 ...... 2 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 67 -67 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 87 ...... 87 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 53 ...... 53 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 5 ...... 5 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 137 2 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 283 70 213 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 9 -4 PEACE CORPS 19 ...... 19 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 315 79 236 ;CINTERNATIONAL MONETARY PROGRAMS -224 ...... -224 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 834 ...... 834 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,124 -1,124 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,505 1,240 4,265 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 590 ...... 590 SCIENCE, AERONAUTICS, AND TECHNOLOGY 516 ...... 516 MISSION SUPPORT 208 ...... 208 OTHER 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,316 ...... 1,316 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 266 ...... 266 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 27 ...... 27 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 295 ...... 295 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 303 ...... 303 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,768 ...... 3,768 EMPLOYEES LIFE INSURANCE FUND 350 157 194 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,610 1,591 19 OTHER 26 ...... 26 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,056 1,748 4,308 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -6 17 -22 DISASTER LOAN FUND 5 94 -88 OTHER 2 (**) 2 OTHER 36 (**) 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 37 111 -74 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SPECIAL BENEFITS FOR DISABLED COAL MINERS 41 ...... 41 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,006 ...... 5,006 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,015 ...... 30,015 ADMINISTRATIVE EXPENSES 277 ...... 277 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 30,292 ...... 30,292 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,684 ...... 4,684 ADMINISTRATIVE EXPENSES 99 ...... 99 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 5,619 ...... 5,619 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 75 -75 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -17 ...... -17 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 40,123 77 40,046 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 8 BROADCASTING BOARD OF GOVERNORS 30 ...... 30 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 8 ...... 8 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 64 (**) 64 FINANCING ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 96 28 68 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 496 ...... 496 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 4 2 2 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 133 21 113 SAVINGS ASSOCIATION INSURANCE FUND 7 4 3 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 31 97 -66 OTHER 1 15 -15 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 172 137 35 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 LEGAL SERVICES CORPORATION 47 ...... 47 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 18 (**) 18 NATIONAL CREDIT UNION ADMINISTRATION 11 1 9 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 15 ...... 15 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 40 68 -29 PANAMA CANAL COMMISSION 2 1 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,381 5,511 -130 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -278 ...... -278 OASDI CERTIFICATIONS 278 ...... 278 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 421 ...... 421 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 702 ...... 702 SECURITIES AND EXCHANGE COMMISSION 13 ...... 13 SMITHSONIAN INSTITUTION 55 ...... 55 TENNESSEE VALLEY AUTHORITY 599 630 -31 OTHER 88 76 12 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,993 6,455 1,538 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -173 ...... -173 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -917 ...... -917 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -965 ...... -965 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -524 ...... -524 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -89 ...... -89 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,733 ...... -2,733 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -24 ...... -24 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -12 ...... -12 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -370 ...... -370 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -10 ...... -10 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -423 ...... -423 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 39 ...... 39 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -702 ...... -702 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -65 ...... -65 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -374 ...... -374 OTHER -2 ...... -2 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,979 ...... -1,979 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 156 -156 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,712 156 -4,869 ;CTOTAL OUTLAYS 183,600 15,778 167,823 ;CTOTAL ON-BUDGET 143,012 10,265 132,747 ;CTOTAL OFF-BUDGET 40,588 5,513 35,075 ;CTOTAL SURPLUS (+) OR DEFICIT 32,666 ;CTOTAL ON-BUDGET 28,990 ;CTOTAL OFF-BUDGET 3,677 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 120 1 119 HOUSE OF REPRESENTATIVES 208 (**) 208 JOINT ITEMS 29 ...... 29 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 54 2 53 LIBRARY OF CONGRESS 400 1 399 GOVERNMENT PRINTING OFFICE 57 ...... 57 GENERAL ACCOUNTING OFFICE 97 ...... 97 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 985 6 979 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 11 ...... 11 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 976 ...... 976 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 1,025 3 1,022 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 239 ...... 239 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 121 ...... 121 EXTENSION ACTIVITIES 92 ...... 92 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 206 ...... 206 FOOD SAFETY AND INSPECTION SERVICE 181 ...... 181 AGRICULTURAL MARKETING SERVICE 386 5 380 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 17 ...... 17 FEDERAL CROP INSURANCE CORPORATION FUND 932 816 116 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 43 ...... 43 COMMODITY CREDIT CORPORATION 14,724 3,687 11,037 AGRICULTURAL CREDIT INSURANCE FUND 292 228 64 OTHER 17 ...... 17 ;ATOTAL--FARM SERVICE AGENCY 15,076 3,915 11,160 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 166 ...... 166 OTHER 62 ...... 62 RURAL DEVELOPMENT 256 ...... 256 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 251 438 -187 RENTAL ASSISTANCE PROGRAM 147 ...... 147 OTHER 17 ...... 17 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 192 526 -334 RURAL DEVELOPMENT INSURANCE FUND 121 102 19 OTHER 23 82 -59 FOREIGN AGRICULTURAL SERVICE 9 ...... 9 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,765 ...... 4,765 CHILD NUTRITION PROGRAMS 2,562 ...... 2,562 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,075 ...... 1,075 OTHER 110 ...... 110 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,511 ...... 8,511 FOREST SERVICE: NATIONAL FOREST SYSTEM 396 ...... 396 WILDLAND FIRE MANAGEMENT 149 ...... 149 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 75 ...... 75 OTHER 576 ...... 576 ;ATOTAL--FOREST SERVICE 1,196 ...... 1,196 OTHER 203 9 195 PROPRIETARY RECEIPTS FROM THE PUBLIC -2 126 -128 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 28,401 6,019 22,382 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 90 1 89 BUREAU OF THE CENSUS 423 ...... 423 PROMOTION OF INDUSTRY AND COMMERCE 95 ...... 95 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 620 4 616 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 173 ...... 173 OTHER 24 9 15 ;ATOTAL--SCIENCE AND TECHNOLOGY 817 13 804 OTHER 35 (**) 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,459 16 1,443 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,468 ...... 6,468 DEPARTMENT OF THE NAVY 6,788 ...... 6,788 DEPARTMENT OF THE AIR FORCE 5,070 ...... 5,070 ;ATOTAL--MILITARY PERSONNEL 18,326 ...... 18,326 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,947 ...... 5,947 DEPARTMENT OF THE NAVY 5,444 ...... 5,444 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 6,391 ...... 6,391 DEFENSE AGENCIES 5,830 ...... 5,830 ;ATOTAL--OPERATION AND MAINTENANCE 23,611 ...... 23,611 PROCUREMENT: DEPARTMENT OF THE ARMY 2,530 ...... 2,530 DEPARTMENT OF THE NAVY 5,530 ...... 5,530 DEPARTMENT OF THE AIR FORCE 5,268 ...... 5,268 DEFENSE AGENCIES 685 ...... 685 ;ATOTAL--PROCUREMENT 14,012 ...... 14,012 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,393 ...... 1,393 DEPARTMENT OF THE NAVY 2,106 ...... 2,106 DEPARTMENT OF THE AIR FORCE 4,163 ...... 4,163 DEFENSE AGENCIES 2,408 ...... 2,408 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 10,070 ...... 10,070 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 417 ...... 417 DEPARTMENT OF THE NAVY 199 ...... 199 DEPARTMENT OF THE AIR FORCE 215 ...... 215 DEFENSE AGENCIES 521 ...... 521 ;ATOTAL--MILITARY CONSTRUCTION 1,352 ...... 1,352 FAMILY HOUSING: DEPARTMENT OF THE ARMY 259 ...... 259 DEPARTMENT OF THE NAVY 241 ...... 241 DEPARTMENT OF THE AIR FORCE 240 ...... 240 DEFENSE AGENCIES 28 5 23 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 20 ...... 20 DEPARTMENT OF THE NAVY 434 ...... 434 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,115 ...... 1,115 OTHER 26 (**) 26 TRUST FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -320 320 DEPARTMENT OF THE NAVY ...... -63 63 DEPARTMENT OF THE AIR FORCE ...... -17 17 DEFENSE AGENCIES ...... 299 -299 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 173 ...... 173 DEPARTMENT OF THE NAVY 653 ...... 653 DEPARTMENT OF THE AIR FORCE 628 ...... 628 DEFENSE AGENCIES 117 ...... 117 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 71,380 -87 71,468 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 424 ...... 424 EDUCATION FOR THE DISADVANTAGED 2,141 ...... 2,141 IMPACT AID 151 ...... 151 SCHOOL IMPROVEMENT PROGRAMS 601 ...... 601 OTHER 34 ...... 34 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,350 ...... 3,350 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 82 ...... 82 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,400 ...... 1,400 REHABILITATION SERVICES AND DISABILITY RESEARCH 665 ...... 665 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 32 ...... 32 OFFICE OF VOCATIONAL AND ADULT EDUCATION 416 ...... 416 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 18 -15 HIGHER EDUCATION 332 ...... 332 HOWARD UNIVERSITY 49 ...... 49 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 385 18 367 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,099 ...... 2,099 FEDERAL DIRECT STUDENT LOAN PROGRAM -177 ...... -177 FEDERAL FAMILY EDUCATION LOAN PROGRAM 837 ...... 837 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 2,759 ...... 2,759 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 160 ...... 160 DEPARTMENTAL MANAGEMENT 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;CTOTAL--DEPARTMENT OF EDUCATION 9,374 28 9,346 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 1,232 ...... 1,232 OTHER NUCLEAR SECURITY ACTIVITIES 319 ...... 319 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,339 ...... 1,339 DEFENSE FACILITIES CLOSURE PROJECTS 271 ...... 271 OTHER DEFENSE ACTIVITIES 122 ...... 122 OTHER 62 ...... 62 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 772 ...... 772 ENERGY SUPPLY 160 ...... 160 ENERGY CONSERVATION 163 ...... 163 OTHER 462 19 443 ;ATOTAL--ENERGY PROGRAMS 1,557 19 1,539 POWER MARKETING ADMINISTRATION 812 760 52 DEPARTMENTAL ADMINISTRATION 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 299 -299 INTRABUDGETARY TRANSACTIONS -725 ...... -725 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,031 1,078 3,954 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 296 1 295 HEALTH RESOURCES AND SERVICES ADMINISTRATION 845 6 840 INDIAN HEALTH SERVICES 1,106 ...... 1,106 CENTERS FOR DISEASE CONTROL AND PREVENTION 854 ...... 854 NATIONAL INSTITUTES OF HEALTH 3,859 ...... 3,859 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 692 ...... 692 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 51 ...... 51 ;CTOTAL--PUBLIC HEALTH SERVICE 7,704 7 7,697 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 31,014 ...... 31,014 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,687 ...... 16,687 STATE CHILDREN'S HEALTH INSURANCE FUND 382 ...... 382 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,478 ...... 33,478 ADMINISTRATIVE EXPENSES 348 ...... 348 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 33,826 ...... 33,826 HEALTH CARE FRAUD AND ABUSE CONTROL 189 ...... 189 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 24,741 ...... 24,741 ADMINISTRATIVE EXPENSES 442 ...... 442 ;ATOTAL--FSMI TRUST FUND 25,183 ...... 25,183 OTHER 50 ...... 50 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 107,331 ...... 107,331 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,775 ...... 4,775 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 550 ...... 550 LOW INCOME HOME ENERGY ASSISTANCE 409 ...... 409 REFUGEE AND ENTRANT ASSISTANCE 103 ...... 103 CHILD CARE ENTITLEMENT TO STATES 589 ...... 589 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 238 ...... 238 SOCIAL SERVICES BLOCK GRANT 287 ...... 287 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,687 ...... 1,687 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,457 ...... 1,457 OTHER 85 ...... 85 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 10,179 ...... 10,179 ADMINISTRATION ON AGING 192 ...... 192 OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,545 -5,545 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,598 ...... -16,598 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -90 ...... -90 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 108,905 5,552 103,353 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,041 ...... 5,041 PUBLIC HOUSING CAPITAL FUND 1,034 ...... 1,034 PUBLIC HOUSING OPERATING FUND 814 ...... 814 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 85 ...... 85 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 109 ...... 109 NATIVE AMERICAN HOUSING BLOCK GRANT 175 ...... 175 OTHER 181 166 16 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 7,439 166 7,273 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 87 ...... 87 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,227 ...... 1,227 HOME INVESTMENT PARTNERSHIP PROGRAM 349 ...... 349 HOMELESS ASSISTANCE GRANTS 229 ...... 229 OTHER 15 4 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,907 4 1,903 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 4 4 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 21 ...... 21 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 89 385 -296 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 203 204 -2 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 179 198 -19 HOUSING FOR SPECIAL POPULATIONS 182 ...... 182 OTHER ASSISTED HOUSING PROGRAMS 174 (**) 174 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS 881 791 90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 11 88 -78 MANAGEMENT AND ADMINISTRATION 308 ...... 308 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... (**) (**) OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,600 1,060 9,540 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 165 ...... 165 OTHER 226 3 223 MINERALS MANAGEMENT SERVICE 254 ...... 254 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 168 ...... 168 ;ATOTAL--LAND AND MINERALS MANAGEMENT 813 3 809 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 193 ...... 193 OTHER 95 37 57 UNITED STATES GEOLOGICAL SURVEY 209 ...... 209 OTHER 30 ...... 30 ;ATOTAL--WATER AND SCIENCE 526 37 489 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 368 ...... 368 NATIONAL PARK SERVICE 512 ...... 512 ;ATOTAL--FISH AND WILDLIFE AND PARKS 880 ...... 880 BUREAU OF INDIAN AFFAIRS 567 1 567 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 114 ...... 114 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 43 ...... 43 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 592 -592 INTRABUDGETARY TRANSACTIONS -57 ...... -57 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,947 633 2,314 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 309 ...... 309 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 314 ...... 314 UNITED STATES MARSHALS SERVICE 140 ...... 140 OTHER 466 ...... 466 FEDERAL BUREAU OF INVESTIGATION 810 ...... 810 DRUG ENFORCEMENT ADMINISTRATION 339 ...... 339 IMMIGRATION AND NATURALIZATION SERVICE 1,072 ...... 1,072 FEDERAL PRISON SYSTEM 1,144 54 1,090 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 312 ...... 312 COMMUNITY ORIENTED POLICING SERVICES 237 ...... 237 OTHER 833 ...... 833 OTHER 33 ...... 33 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 275 -275 ;ATOTAL--DEPARTMENT OF JUSTICE 5,992 329 5,663 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,148 ...... 1,148 WELFARE TO WORK JOBS 153 ...... 153 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 129 ...... 129 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 112 ...... 112 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 208 ...... 208 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,913 ...... 4,913 STATE ADMINISTRATIVE EXPENSES 563 ...... 563 FEDERAL ADMINISTRATIVE EXPENSES 26 ...... 26 VETERANS EMPLOYMENT AND TRAINING 42 ...... 42 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,545 ...... 5,545 OTHER 28 ...... 28 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,324 ...... 7,324 ;CPENSION BENEFIT GUARANTY CORPORATION 311 449 -138 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 91 ...... 91 SPECIAL BENEFITS 461 ...... 461 BLACK LUNG DISABILITY TRUST FUND 105 ...... 105 OTHER 40 ...... 40 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 94 ...... 94 BUREAU OF LABOR STATISTICS 76 ...... 76 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -116 ...... -116 ;CTOTAL--DEPARTMENT OF LABOR 8,540 450 8,090 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 627 ...... 627 INTERNATIONAL INFORMATION PROGRAMS (**) ...... (**) EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 164 ...... 164 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 141 ...... 141 OTHER 174 ...... 174 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,150 ...... 1,150 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 853 ...... 853 MIGRATION AND REFUGEE ASSISTANCE 152 ...... 152 OTHER 433 ...... 433 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -44 ...... -44 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,543 ...... 2,543 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 730 ...... 730 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 96 ...... 96 RETIRED PAY 176 ...... 176 OTHER 54 1 53 ;ATOTAL--COAST GUARD 1,057 1 1,055 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,156 ...... 1,156 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 571 ...... 571 FACILITIES AND EQUIPMENT 456 ...... 456 RESEARCH, ENGINEERING, AND DEVELOPMENT 38 ...... 38 TRUST FUND SHARE OF FAA OPERATIONS 431 ...... 431 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,496 ...... 1,496 OTHER -28 (**) -28 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,624 (**) 2,624 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,783 ...... 6,783 OTHER 11 6 5 OTHER PROGRAMS 49 ...... 49 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 6,843 6 6,837 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 102 ...... 102 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 OTHER 38 1 38 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 590 1 589 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,873 ...... -1,873 DISCRETIONARY GRANTS 226 ...... 226 TRUST FUND SHARE OF EXPENSES 5,150 ...... 5,150 OTHER -1,891 ...... -1,891 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,611 ...... 1,611 MARITIME ADMINISTRATION 142 2 140 OTHER 68 3 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,036 47 12,990 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 331 503 -172 OTHER 280 ...... 280 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 60 ...... 60 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 412 ...... 412 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 277 ...... 277 OTHER 103 ...... 103 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 970 ...... 970 FEDERAL FINANCING BANK 301 ...... 301 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 135 ...... 135 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 94 ...... 94 UNITED STATES CUSTOMS SERVICE 647 ...... 647 BUREAU OF ENGRAVING AND PRINTING -26 ...... -26 UNITED STATES MINT 293 726 -433 BUREAU OF THE PUBLIC DEBT 73 ...... 73 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 596 ...... 596 TAX LAW ENFORCEMENT 953 ...... 953 INFORMATION SYSTEMS 357 ...... 357 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 182 ...... 182 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 64 ...... 64 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 756 ...... 756 OTHER 84 5 80 ;ATOTAL--INTERNAL REVENUE SERVICE 2,993 5 2,988 UNITED STATES SECRET SERVICE 294 ...... 294 COMPTROLLER OF THE CURRENCY 99 8 91 OFFICE OF THRIFT SUPERVISON 37 9 28 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 54,655 ...... 54,655 SPECIAL ISSUES (CASH BASIS) 10,296 ...... 10,296 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 64,951 ...... 64,951 OTHER 61 ...... 61 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 2,218 -2,218 INTRABUDGETARY TRANSACTIONS -1,068 ...... -1,068 OFFSETTING GOVERNMENTAL RECEIPTS ...... 346 -346 ;CTOTAL--DEPARTMENT OF THE TREASURY 70,464 3,814 66,650 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,875 ...... 4,875 OTHER 176 64 112 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 49 9 40 OTHER 131 133 -2 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 5,603 ...... 5,603 READJUSTMENT BENEFITS 436 ...... 436 INSURANCE FUNDS: NATIONAL SERVICE LIFE 281 ...... 281 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 27 78 -51 OTHER -5 ...... -5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,525 221 6,304 CONSTRUCTION 107 (**) 107 DEPARTMENTAL ADMINISTRATION 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 44 -44 OTHER ...... 305 -305 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,998 635 11,364 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 365 ...... 365 OPERATION AND MAINTENANCE, GENERAL 457 ...... 457 FLOOD CONTROL 91 ...... 91 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND -10 ...... -10 OTHER 428 ...... 428 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 81 -81 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 1,331 81 1,250 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 8,294 ...... 8,294 EDUCATIONAL BENEFITS 54 ...... 54 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -16,138 ...... -16,138 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,332 3 8,329 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 185 ...... 185 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 508 ...... 508 STATE AND TRIBAL ASSISTANCE GRANTS 831 ...... 831 HAZARDOUS SUBSTANCE SUPERFUND 364 ...... 364 OTHER 650 1 649 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,902 61 1,842 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 11 ...... 11 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 UNANTICIPATED NEEDS (**) ...... (**) OTHER 30 ...... 30 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 56 ...... 56 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 113 154 -41 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 625 ...... 625 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 87 ...... 87 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 909 154 755 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 115 ...... 115 SUPPLY AND TECHNOLOGY ACTIVITIES 10 ...... 10 GENERAL ACTIVITIES 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 198 1 197 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 46 74 -28 FOREIGN MILITARY FINANCING PROGRAM 3,984 ...... 3,984 ECONOMIC SUPPORT FUND 1,161 ...... 1,161 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,355 74 5,281 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 340 ...... 340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 18 ...... 18 OTHER 71 ...... 71 ;ATOTAL--MULTILATERAL ASSISTANCE 429 ...... 429 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 163 -163 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 301 ...... 301 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 131 ...... 131 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 55 ...... 55 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) OTHER 357 12 344 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 844 175 668 OVERSEAS PRIVATE INVESTMENT CORPORATION 14 76 -62 PEACE CORPS 59 (**) 59 OTHER 19 ...... 19 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 936 252 685 ;CINTERNATIONAL MONETARY PROGRAMS -56 ...... -56 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,459 ...... 2,459 OTHER (**) 5 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,111 -3,111 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 9,124 3,442 5,683 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,574 ...... 1,574 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,428 ...... 1,428 MISSION SUPPORT 679 ...... 679 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,685 ...... 3,685 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 818 ...... 818 EDUCATION AND HUMAN RESOURCES 5 ...... 5 OTHER 37 ...... 37 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 860 ...... 860 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,299 ...... 1,299 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,399 ...... 11,399 EMPLOYEES LIFE INSURANCE FUND 675 867 -192 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,898 4,975 -78 OTHER 46 ...... 46 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -6 ...... -6 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 18,310 5,843 12,467 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 143 37 106 DISASTER LOAN FUND 31 118 -87 OTHER 2 2 1 OTHER 131 (**) 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 307 157 150 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,176 ...... 3,176 SPECIAL BENEFITS FOR DISABLED COAL MINERS 123 ...... 123 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,523 ...... 7,523 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 88,969 ...... 88,969 ADMINISTRATIVE EXPENSES 653 ...... 653 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 89,622 ...... 89,622 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 13,783 ...... 13,783 ADMINISTRATIVE EXPENSES 417 ...... 417 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 15,036 ...... 15,036 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 154 -154 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -3,176 ...... -3,176 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 111,470 162 111,308 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 26 1 25 BROADCASTING BOARD OF GOVERNORS 92 ...... 92 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 192 ...... 192 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 29 ...... 29 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 130 48 82 FINANCING ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 72 (**) 72 EXPORT-IMPORT BANK OF THE UNITED STATES 243 115 128 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,414 ...... 1,414 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 53 7 46 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 415 649 -234 SAVINGS ASSOCIATION INSURANCE FUND 25 174 -149 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 453 600 -147 OTHER 99 46 52 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 992 1,469 -477 FEDERAL DRUG CONTROL PROGRAMS 79 ...... 79 LEGAL SERVICES CORPORATION 73 ...... 73 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 50 (**) 49 NATIONAL CREDIT UNION ADMINISTRATION 35 170 -135 NATIONAL ENDOWMENT FOR THE ARTS 22 ...... 22 NATIONAL ENDOWMENT FOR THE HUMANITIES 27 ...... 27 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 47 ...... 47 NATIONAL LABOR RELATIONS BOARD 56 ...... 56 NUCLEAR REGULATORY COMMISSION 125 116 9 PANAMA CANAL COMMISSION 3 1 2 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15,906 17,010 -1,104 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 40 ...... 40 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 88 ...... 88 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 22 ...... 22 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 737 ...... 737 ADVANCES FROM FOASDI FUND -466 ...... -466 OASDI CERTIFICATIONS 466 ...... 466 ADMINISTRATIVE EXPENSES 21 ...... 21 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 18 ...... 18 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,271 ...... 1,271 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -88 ...... -88 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,112 ...... 2,112 SECURITIES AND EXCHANGE COMMISSION 10 ...... 10 SMITHSONIAN INSTITUTION 134 ...... 134 TENNESSEE VALLEY AUTHORITY 2,064 2,412 -348 OTHER -179 139 -318 ;CTOTAL--OTHER INDEPENDENT AGENCIES 24,243 21,489 2,754 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -520 ...... -520 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -166 ...... -166 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -35 ...... -35 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,756 ...... -2,756 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,186 ...... -3,186 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,571 ...... -1,571 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -267 ...... -267 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -8,501 ...... -8,501 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -58 ...... -58 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -84 ...... -84 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -34 ...... -34 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -371 ...... -371 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -19 ...... -19 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -427 ...... -427 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -7 ...... -7 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,660 ...... -5,660 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -12 ...... -12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -736 ...... -736 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -210 ...... -210 FEDERAL DISABILITY INSURANCE TRUST FUND -34 ...... -34 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -887 ...... -887 OTHER -10 ...... -10 OTHER -39 ...... -39 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -8,616 ...... -8,616 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,710 -1,710 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -17,118 1,710 -18,828 ;CTOTAL OUTLAYS 516,292 52,683 463,610 ;CTOTAL ON-BUDGET 400,987 35,664 365,323 ;CTOTAL OFF-BUDGET 115,306 17,019 98,287 ;CTOTAL SURPLUS (+) OR DEFICIT -2,345 ;CTOTAL ON-BUDGET -13,250 ;CTOTAL OFF-BUDGET 10,906 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 125 1 124 HOUSE OF REPRESENTATIVES 209 (**) 208 JOINT ITEMS 32 ...... 32 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 56 2 55 LIBRARY OF CONGRESS 423 1 422 GOVERNMENT PRINTING OFFICE 19 ...... 19 GENERAL ACCOUNTING OFFICE 96 ...... 96 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 976 6 970 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 979 ...... 979 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;ATOTAL--JUDICIAL BRANCH 1,037 4 1,033 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 241 ...... 241 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 119 ...... 119 EXTENSION ACTIVITIES 103 ...... 103 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 158 ...... 158 FOOD SAFETY AND INSPECTION SERVICE 169 ...... 169 AGRICULTURAL MARKETING SERVICE 216 ...... 216 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 22 ...... 22 FEDERAL CROP INSURANCE CORPORATION FUND 958 570 388 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 192 ...... 192 COMMODITY CREDIT CORPORATION 19,793 2,622 17,171 AGRICULTURAL CREDIT INSURANCE FUND 44 257 -213 OTHER 37 ...... 37 ;ATOTAL--FARM SERVICE AGENCY 20,066 2,879 17,188 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 212 ...... 212 OTHER 72 ...... 72 RURAL DEVELOPMENT 310 ...... 310 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 316 477 -160 RENTAL ASSISTANCE PROGRAM 142 ...... 142 OTHER 15 ...... 15 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 29 529 -500 RURAL DEVELOPMENT INSURANCE FUND 125 118 7 OTHER 23 40 -17 FOREIGN AGRICULTURAL SERVICE 357 ...... 357 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,683 ...... 4,683 CHILD NUTRITION PROGRAMS 2,446 ...... 2,446 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,080 ...... 1,080 OTHER 111 ...... 111 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,320 ...... 8,320 FOREST SERVICE: NATIONAL FOREST SYSTEM 383 ...... 383 WILDLAND FIRE MANAGEMENT 145 ...... 145 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 92 ...... 92 OTHER 330 ...... 330 ;ATOTAL--FOREST SERVICE 950 ...... 950 OTHER 206 9 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 141 -141 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 33,132 4,762 28,370 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 102 2 100 BUREAU OF THE CENSUS 469 ...... 469 PROMOTION OF INDUSTRY AND COMMERCE 111 ...... 111 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 605 2 602 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 162 ...... 162 OTHER 28 5 23 ;ATOTAL--SCIENCE AND TECHNOLOGY 795 7 787 OTHER 22 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,499 10 1,489 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,336 ...... 7,336 DEPARTMENT OF THE NAVY 7,203 ...... 7,203 DEPARTMENT OF THE AIR FORCE 5,624 ...... 5,624 ;ATOTAL--MILITARY PERSONNEL 20,162 ...... 20,162 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,867 ...... 5,867 DEPARTMENT OF THE NAVY 6,195 ...... 6,195 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 6,675 ...... 6,675 DEFENSE AGENCIES 5,827 ...... 5,827 ;ATOTAL--OPERATION AND MAINTENANCE 24,565 ...... 24,565 PROCUREMENT: DEPARTMENT OF THE ARMY 2,303 ...... 2,303 DEPARTMENT OF THE NAVY 5,132 ...... 5,132 DEPARTMENT OF THE AIR FORCE 5,580 ...... 5,580 DEFENSE AGENCIES 804 ...... 804 ;ATOTAL--PROCUREMENT 13,819 ...... 13,819 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,167 ...... 1,167 DEPARTMENT OF THE NAVY 2,048 ...... 2,048 DEPARTMENT OF THE AIR FORCE 4,241 ...... 4,241 DEFENSE AGENCIES 2,394 ...... 2,394 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,850 ...... 9,850 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 548 ...... 548 DEPARTMENT OF THE NAVY 209 ...... 209 DEPARTMENT OF THE AIR FORCE 211 ...... 211 DEFENSE AGENCIES 622 ...... 622 ;ATOTAL--MILITARY CONSTRUCTION 1,590 ...... 1,590 FAMILY HOUSING: DEPARTMENT OF THE ARMY 232 ...... 232 DEPARTMENT OF THE NAVY 289 ...... 289 DEPARTMENT OF THE AIR FORCE 240 ...... 240 DEFENSE AGENCIES 24 7 17 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 43 ...... 43 DEPARTMENT OF THE NAVY 240 ...... 240 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,544 ...... 1,544 OTHER -216 (**) -216 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 3 3 (**) DEFENSE AGENCIES 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -584 584 DEPARTMENT OF THE NAVY ...... -276 276 DEPARTMENT OF THE AIR FORCE ...... -43 43 DEFENSE AGENCIES ...... 51 -51 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 561 ...... 561 DEPARTMENT OF THE AIR FORCE 21 ...... 21 DEFENSE AGENCIES 67 ...... 67 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 73,232 -843 74,075 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 403 ...... 403 EDUCATION FOR THE DISADVANTAGED 2,023 ...... 2,023 IMPACT AID 745 ...... 745 SCHOOL IMPROVEMENT PROGRAMS 552 ...... 552 OTHER 13 ...... 13 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,736 ...... 3,736 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 100 ...... 100 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,220 ...... 1,220 REHABILITATION SERVICES AND DISABILITY RESEARCH 658 ...... 658 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 35 ...... 35 OFFICE OF VOCATIONAL AND ADULT EDUCATION 360 ...... 360 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 16 -18 HIGHER EDUCATION 262 ...... 262 HOWARD UNIVERSITY 22 ...... 22 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 281 16 266 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,144 ...... 2,144 FEDERAL DIRECT STUDENT LOAN PROGRAM 93 ...... 93 FEDERAL FAMILY EDUCATION LOAN PROGRAM -389 ...... -389 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,848 ...... 1,848 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 125 ...... 125 DEPARTMENTAL MANAGEMENT 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;CTOTAL--DEPARTMENT OF EDUCATION 8,470 28 8,443 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 1,278 ...... 1,278 OTHER NUCLEAR SECURITY ACTIVITIES ...... ...... ...... ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,520 ...... 1,520 DEFENSE FACILITIES CLOSURE PROJECTS 304 ...... 304 OTHER DEFENSE ACTIVITIES 415 ...... 415 OTHER 52 ...... 52 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 717 ...... 717 ENERGY SUPPLY 191 ...... 191 ENERGY CONSERVATION 154 ...... 154 OTHER 396 23 373 ;ATOTAL--ENERGY PROGRAMS 1,458 23 1,435 POWER MARKETING ADMINISTRATION 403 511 -108 DEPARTMENTAL ADMINISTRATION 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 360 -360 INTRABUDGETARY TRANSACTIONS -460 ...... -460 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,023 893 4,130 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 273 1 272 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,209 4 1,205 INDIAN HEALTH SERVICES 537 ...... 537 CENTERS FOR DISEASE CONTROL AND PREVENTION 553 ...... 553 NATIONAL INSTITUTES OF HEALTH 3,657 ...... 3,657 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 580 ...... 580 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 34 ...... 34 ;CTOTAL--PUBLIC HEALTH SERVICE 6,845 5 6,840 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 29,152 ...... 29,152 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,262 ...... 16,262 STATE CHILDREN'S HEALTH INSURANCE FUND 243 ...... 243 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 32,954 ...... 32,954 ADMINISTRATIVE EXPENSES 350 ...... 350 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 33,304 ...... 33,304 HEALTH CARE FRAUD AND ABUSE CONTROL 183 ...... 183 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 23,060 ...... 23,060 ADMINISTRATIVE EXPENSES 452 ...... 452 ;ATOTAL--FSMI TRUST FUND 23,512 ...... 23,512 OTHER -30 ...... -30 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 102,626 ...... 102,626 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,938 ...... 3,938 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 468 ...... 468 LOW INCOME HOME ENERGY ASSISTANCE 396 ...... 396 REFUGEE AND ENTRANT ASSISTANCE 95 ...... 95 CHILD CARE ENTITLEMENT TO STATES 472 ...... 472 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 256 ...... 256 SOCIAL SERVICES BLOCK GRANT 370 ...... 370 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,529 ...... 1,529 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,384 ...... 1,384 OTHER 116 ...... 116 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 9,026 ...... 9,026 ADMINISTRATION ON AGING 203 ...... 203 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,518 -5,518 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,262 ...... -16,262 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 102,639 5,522 97,116 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,521 ...... 5,521 PUBLIC HOUSING CAPITAL FUND 842 ...... 842 PUBLIC HOUSING OPERATING FUND 731 ...... 731 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 71 ...... 71 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 96 ...... 96 NATIVE AMERICAN HOUSING BLOCK GRANT 170 ...... 170 OTHER 191 172 19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 7,623 172 7,450 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 46 ...... 46 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,274 ...... 1,274 HOME INVESTMENT PARTNERSHIP PROGRAM 372 ...... 372 HOMELESS ASSISTANCE GRANTS 223 ...... 223 OTHER 20 14 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,935 14 1,920 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 5 8 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT 1,789 1,951 -162 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 217 223 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 198 243 -45 HOUSING FOR SPECIAL POPULATIONS 193 ...... 193 OTHER ASSISTED HOUSING PROGRAMS 170 ...... 170 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 2,579 2,425 154 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 15 84 -70 MANAGEMENT AND ADMINISTRATION 265 ...... 265 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,448 2,706 9,742 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 177 ...... 177 OTHER 154 4 150 MINERALS MANAGEMENT SERVICE 188 ...... 188 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 171 ...... 171 ;ATOTAL--LAND AND MINERALS MANAGEMENT 690 4 686 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 181 ...... 181 OTHER 99 21 78 UNITED STATES GEOLOGICAL SURVEY 226 ...... 226 OTHER 27 ...... 27 ;ATOTAL--WATER AND SCIENCE 534 21 512 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 340 ...... 340 NATIONAL PARK SERVICE 502 ...... 502 ;ATOTAL--FISH AND WILDLIFE AND PARKS 842 ...... 842 BUREAU OF INDIAN AFFAIRS 462 2 459 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 133 ...... 133 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 54 ...... 54 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 484 -484 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,747 512 2,235 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 184 ...... 184 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 259 ...... 259 UNITED STATES MARSHALS SERVICE 127 ...... 127 OTHER 286 ...... 286 FEDERAL BUREAU OF INVESTIGATION 810 ...... 810 DRUG ENFORCEMENT ADMINISTRATION 333 ...... 333 IMMIGRATION AND NATURALIZATION SERVICE 923 ...... 923 FEDERAL PRISON SYSTEM 986 51 934 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 587 ...... 587 COMMUNITY ORIENTED POLICING SERVICES 316 ...... 316 OTHER 324 ...... 324 OTHER 98 ...... 98 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 246 -246 ;ATOTAL--DEPARTMENT OF JUSTICE 5,219 298 4,921 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,140 ...... 1,140 WELFARE TO WORK JOBS 106 ...... 106 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 106 ...... 106 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 112 ...... 112 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS 80 ...... 80 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,645 ...... 4,645 STATE ADMINISTRATIVE EXPENSES 763 ...... 763 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 VETERANS EMPLOYMENT AND TRAINING 38 ...... 38 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,475 ...... 5,475 OTHER 24 ...... 24 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,042 ...... 7,042 ;CPENSION BENEFIT GUARANTY CORPORATION 407 212 196 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 85 ...... 85 SPECIAL BENEFITS 295 ...... 295 BLACK LUNG DISABILITY TRUST FUND 112 ...... 112 OTHER 39 ...... 39 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 86 ...... 86 BUREAU OF LABOR STATISTICS 65 ...... 65 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -148 ...... -148 ;CTOTAL--DEPARTMENT OF LABOR 8,127 213 7,914 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 640 ...... 640 INTERNATIONAL INFORMATION PROGRAMS 14 ...... 14 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 147 ...... 147 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 22 ...... 22 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 OTHER 86 ...... 86 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,047 ...... 1,047 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 830 ...... 830 MIGRATION AND REFUGEE ASSISTANCE 290 ...... 290 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -66 ...... -66 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,299 (**) 2,299 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 780 ...... 780 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 115 ...... 115 RETIRED PAY 162 ...... 162 OTHER 49 1 48 ;ATOTAL--COAST GUARD 1,106 1 1,104 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 362 ...... 362 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 442 ...... 442 FACILITIES AND EQUIPMENT 495 ...... 495 RESEARCH, ENGINEERING, AND DEVELOPMENT 41 ...... 41 TRUST FUND SHARE OF FAA OPERATIONS 1,169 ...... 1,169 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,148 ...... 2,148 OTHER 3 (**) 2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,513 (**) 2,513 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,320 ...... 6,320 OTHER 15 27 -13 OTHER PROGRAMS 115 ...... 115 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 6,450 27 6,423 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 86 ...... 86 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 593 ...... 593 OTHER 28 2 26 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 621 2 619 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,932 ...... -1,932 DISCRETIONARY GRANTS 413 ...... 413 TRUST FUND SHARE OF EXPENSES 4,659 ...... 4,659 OTHER -1,973 ...... -1,973 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,168 ...... 1,168 MARITIME ADMINISTRATION 96 115 -20 OTHER 92 3 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 12,131 177 11,954 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -88 200 -288 OTHER 219 ...... 219 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 59 ...... 59 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 484 ...... 484 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 226 ...... 226 OTHER 6 ...... 6 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,363 ...... 1,363 FEDERAL FINANCING BANK 299 ...... 299 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 102 ...... 102 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 64 ...... 64 UNITED STATES CUSTOMS SERVICE 601 ...... 601 BUREAU OF ENGRAVING AND PRINTING -23 ...... -23 UNITED STATES MINT 312 691 -379 BUREAU OF THE PUBLIC DEBT 94 ...... 94 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 728 ...... 728 TAX LAW ENFORCEMENT 827 ...... 827 INFORMATION SYSTEMS 424 ...... 424 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 155 ...... 155 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 19 ...... 19 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 702 ...... 702 OTHER 23 2 22 ;ATOTAL--INTERNAL REVENUE SERVICE 2,878 2 2,877 UNITED STATES SECRET SERVICE 217 ...... 217 COMPTROLLER OF THE CURRENCY 102 9 94 OFFICE OF THRIFT SUPERVISON 38 5 33 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 56,298 ...... 56,298 SPECIAL ISSUES (CASH BASIS) 62,033 ...... 62,033 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 118,331 ...... 118,331 OTHER 32 ...... 32 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,985 -1,985 INTRABUDGETARY TRANSACTIONS -1,267 ...... -1,267 OFFSETTING GOVERNMENTAL RECEIPTS ...... 322 -322 ;CTOTAL--DEPARTMENT OF THE TREASURY 123,274 3,214 120,060 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,618 ...... 4,618 OTHER 180 67 113 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 161 68 93 OTHER 127 131 -4 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 7,007 ...... 7,007 READJUSTMENT BENEFITS 452 ...... 452 INSURANCE FUNDS: NATIONAL SERVICE LIFE 280 ...... 280 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 29 79 -50 OTHER -6 ...... -6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 8,054 278 7,776 CONSTRUCTION 122 (**) 122 DEPARTMENTAL ADMINISTRATION 332 ...... 332 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 47 -47 OTHER ...... 134 -134 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 13,306 526 12,780 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 353 ...... 353 OPERATION AND MAINTENANCE, GENERAL 290 ...... 290 FLOOD CONTROL 60 ...... 60 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND 177 ...... 177 OTHER 359 ...... 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 1,239 99 1,140 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 8,045 ...... 8,045 EDUCATIONAL BENEFITS 50 ...... 50 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15,373 ...... -15,373 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,056 3 8,052 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 165 ...... 165 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 487 ...... 487 STATE AND TRIBAL ASSISTANCE GRANTS 739 ...... 739 HAZARDOUS SUBSTANCE SUPERFUND 385 ...... 385 OTHER 720 1 719 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,796 78 1,718 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 16 ...... 16 UNANTICIPATED NEEDS ...... ...... ...... OTHER 33 ...... 33 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 61 ...... 61 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 409 93 316 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 840 ...... 840 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 47 ...... 47 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,342 93 1,249 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 128 ...... 128 SUPPLY AND TECHNOLOGY ACTIVITIES -33 ...... -33 GENERAL ACTIVITIES 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 202 (**) 202 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 46 98 -52 FOREIGN MILITARY FINANCING PROGRAM 1,864 ...... 1,864 ECONOMIC SUPPORT FUND 1,242 ...... 1,242 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,274 98 3,176 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 68 ...... 68 ;ATOTAL--MULTILATERAL ASSISTANCE 305 ...... 305 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 199 -199 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 178 ...... 178 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 171 ...... 171 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 142 ...... 142 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 443 18 425 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 979 257 721 OVERSEAS PRIVATE INVESTMENT CORPORATION 241 75 166 PEACE CORPS 56 ...... 56 OTHER 22 ...... 22 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,298 333 965 ;CINTERNATIONAL MONETARY PROGRAMS 228 ...... 228 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,963 ...... 2,963 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,398 -3,398 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 8,070 3,829 4,241 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,372 ...... 1,372 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,497 ...... 1,497 MISSION SUPPORT 614 ...... 614 OTHER 10 ...... 10 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,493 ...... 3,493 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 759 ...... 759 EDUCATION AND HUMAN RESOURCES 30 ...... 30 OTHER 40 ...... 40 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 829 ...... 829 0REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,189 ...... 1,189 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,012 ...... 11,012 EMPLOYEES LIFE INSURANCE FUND 582 868 -287 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,711 4,789 -78 OTHER 39 ...... 39 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -7 ...... -7 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 17,526 5,657 11,869 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 79 84 -5 DISASTER LOAN FUND 50 51 (**) OTHER 3 2 2 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 267 137 131 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,093 ...... 4,093 SPECIAL BENEFITS FOR DISABLED COAL MINERS 131 ...... 131 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,934 ...... 9,934 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 84,184 ...... 84,184 ADMINISTRATIVE EXPENSES 492 ...... 492 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 84,677 ...... 84,677 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 13,034 ...... 13,034 ADMINISTRATIVE EXPENSES 386 ...... 386 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 13,420 ...... 13,420 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 249 -249 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,092 ...... -4,092 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 108,161 250 107,911 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 36 1 35 BROADCASTING BOARD OF GOVERNORS 5 ...... 5 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 174 ...... 174 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 18 ...... 18 CORRECTIONS 55 ...... 55 GENERAL AND SPECIAL PAYMENTS 147 47 99 FINANCING ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 83 (**) 83 EXPORT-IMPORT BANK OF THE UNITED STATES 189 314 -125 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,033 ...... 1,033 SPECTRUM AUCTION PROGRAM ACCOUNT ...... ...... ...... PIONEER'S PREFERENCE SETTLEMENT ...... ...... ...... OTHER 52 7 45 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 952 611 341 SAVINGS ASSOCIATION INSURANCE FUND 24 147 -122 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 57 595 -538 OTHER 85 71 15 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,119 1,423 -305 FEDERAL DRUG CONTROL PROGRAMS 68 ...... 68 LEGAL SERVICES CORPORATION 75 ...... 75 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 49 (**) 49 NATIONAL CREDIT UNION ADMINISTRATION 2,170 1,063 1,107 NATIONAL ENDOWMENT FOR THE ARTS 29 ...... 29 NATIONAL ENDOWMENT FOR THE HUMANITIES 23 ...... 23 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 44 ...... 44 NATIONAL LABOR RELATIONS BOARD 48 ...... 48 NUCLEAR REGULATORY COMMISSION 123 109 14 PANAMA CANAL COMMISSION 364 193 170 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 16,442 17,307 -865 PAYMENTS TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 44 ...... 44 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 129 ...... 129 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 17 ...... 17 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 737 ...... 737 ADVANCES FROM FOASDI FUND -277 ...... -277 OASDI CERTIFICATIONS 277 ...... 277 ADMINISTRATIVE EXPENSES 25 ...... 25 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 18 ...... 18 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,256 ...... 1,256 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -129 ...... -129 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,099 ...... 2,099 SECURITIES AND EXCHANGE COMMISSION 16 ...... 16 SMITHSONIAN INSTITUTION 111 ...... 111 TENNESSEE VALLEY AUTHORITY 2,188 2,059 129 OTHER 510 124 387 ;CTOTAL--OTHER INDEPENDENT AGENCIES 27,687 22,646 5,040 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -505 ...... -505 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -160 ...... -160 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -29 ...... -29 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,749 ...... -2,749 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,219 ...... -3,219 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,596 ...... -1,596 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -254 ...... -254 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -8,511 ...... -8,511 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,068 ...... -5,068 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,248 ...... -1,248 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,563 ...... -2,563 -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -358 ...... -358 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -366 ...... -366 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -444 ...... -444 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,944 ...... -4,944 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -13 ...... -13 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,613 ...... -16,613 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -25,522 ...... -25,522 FEDERAL DISABILITY INSURANCE TRUST FUND -2,940 ...... -2,940 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -68 ...... -68 OTHER -12 ...... -12 OTHER -14 ...... -14 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -60,211 ...... -60,211 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 866 -866 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -68,722 866 -69,588 ;CTOTAL OUTLAYS 515,567 51,685 463,882 ;CTOTAL ON-BUDGET 435,432 34,377 401,055 ;CTOTAL OFF-BUDGET 80,134 17,308 62,827 ;CTOTAL SURPLUS (+) OR DEFICIT -20,276 ;CTOTAL ON-BUDGET -62,366 ;CTOTAL OFF-BUDGET 42,090 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2001-01-18 TIME: 19.55.57 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/00 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 14,248 12,628 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 55,226 106,577 GOVERNMENTAL RECEIPTS 775 714 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 70,249 119,919 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2001-01-18 TIME: 19.56.01 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: 12/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY -47,483 -11,962 119,820 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -47,483 -11,962 119,820 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -27 -79 -50 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -1,394 -641 927 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -46,117 -11,400 118,843 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 128 -295 8 ;CTOTAL FEDERAL SECURITIES -45,989 -11,696 118,851 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -9,806 12,963 71,886 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -506 -371 671 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -9,299 13,334 71,216 ;CTOTAL BORROWING FROM THE PUBLIC -36,689 -25,030 47,635 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 12,892 421 1,045 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 103 25 -82 DEPOSIT FUNDS 1,604 2,639 1,621 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,889 -1,250 -747 0REPORT ID: STM0P087 USER ID : DATE: 2001-01-18 TIME: 19.56.03 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: 12/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -18,201 -23,195 49,472 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 767 -3,310 21,761 TAX AND LOAN NOTE ACCOUNTS 8,865 -28,280 5,108 ;ABALANCE 9,632 -31,590 26,869 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 169 222 52 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS 1,000 1,000 1,000 ;ABALANCE 1,169 1,222 1,052 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 778 186 -622 LETTER OF CREDIT ISSUED TO IMF 1,963 1,945 -1,795 DOLLAR DEPOSITS WITH THE IMF 8 -2 -9 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,414 -991 394 ;ABALANCE 1,335 1,138 -2,032 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -651 173 1,641 ;CTOTAL CASH AND MONETARY ASSETS 11,485 -29,057 27,530 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -986 -1,197 -467 NET ACTIVITY, DIRECT LOAN FINANCING 630 2,166 2,899 MISCELLANEOUS ASSET ACCOUNTS 2,350 -320 -767 ;CTOTAL ASSET ACCOUNTS 13,480 -28,408 29,196 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -31,681 5,213 20,276 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-01-18 TIME: 19.56.03 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: 12/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -985 -2,868 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -32,666 2,345 20,276 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-01-18 TIME: 19.56.03 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: 12/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,659,178 5,694,699 5,647,216 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,674,178 5,709,699 5,662,216 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,699 2,647 2,620 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 75,541 76,294 74,900 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,601,336 5,636,053 5,589,936 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,672 27,249 27,377 ;CTOTAL FEDERAL SECURITIES 5,629,009 5,663,302 5,617,313 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,235,763 2,258,532 2,248,726 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,867 17,002 16,496 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,218,896 2,241,530 2,232,230 ;CTOTAL BORROWING FROM THE PUBLIC 3,410,113 3,421,772 3,385,083 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,211 31,740 44,632 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,359 6,281 6,384 DEPOSIT FUNDS 2,826 3,861 5,565 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,959 -1,180 2,709 0REPORT ID: STM0P087 USER ID : DATE: 2001-01-18 TIME: 19.56.03 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: 12/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,467,468 3,462,475 3,444,274 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 8,459 4,382 5,149 TAX AND LOAN NOTE ACCOUNTS 44,199 7,055 15,920 ;ABALANCE 52,659 11,437 21,069 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,316 10,369 10,539 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -3,200 -3,200 -2,200 ;ABALANCE 7,116 7,169 8,339 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 1,691 1,099 1,877 LETTER OF CREDIT ISSUED TO IMF -35,827 -35,845 -33,882 DOLLAR DEPOSITS WITH THE IMF -117 -127 -119 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,418 1,841 427 ;ABALANCE 13,690 13,493 14,828 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,937 25,760 25,109 ;CTOTAL CASH AND MONETARY ASSETS 98,401 57,860 69,345 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -23,168 -24,154 NET ACTIVITY, DIRECT LOAN FINANCING 105,459 106,996 107,626 MISCELLANEOUS ASSET ACCOUNTS -107 -2,777 -427 ;CTOTAL ASSET ACCOUNTS 180,798 138,910 152,390 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,286,671 3,323,565 3,291,884 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 2001-01-18 TIME: 19.56.03 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: 12/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -1,883 -2,868 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,286,671 3,321,682 3,289,015 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2001-01-18 TIME: 19.56.03 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: 12/00 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,323,565 3,286,581 3,519,805 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 90 556 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,323,565 3,286,671 3,520,361 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -32,666 2,345 20,276 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -32,666 2,345 20,276 ;CTOTAL-ON-BUDGET (TABLE 2) -28,990 13,250 62,366 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,677 -10,906 -42,090 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 985 2,868 ...... PROFIT ON SALE OF GOLD ...... ...... ...... NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 985 2,868 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,291,884 3,291,884 3,540,637 - - 0REPORT ID: STM0P088 USER ID : DATE: 2001-01-18 TIME: 19.56.04 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: 12/00 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 16 28 12 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 4 4 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 111 -327 -8 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 128 -295 8 - 0REPORT ID: STM0P089 USER ID : DATE: 2001-01-18 TIME: 19.56.06 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: 12/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 227 239 255 FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 173 176 177 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 125 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 271 271 271 POSTAL SERVICE 51 51 51 TENNESSEE VALLEY AUTHORITY 25,987 25,549 25,660 OTHER ...... ...... ...... ;BTOTAL, AGENCY SECURITIES 27,672 27,249 27,377 - 0REPORT ID: STM0P089 USER ID : DATE: 2001-01-18 TIME: 19.56.06 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: 12/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,514 -11,226 -12,649 AGRICULTURAL CREDIT INSURANCE FUND 30 1,155 925 FARM STORAGE FACILITY LOANS ...... 100 ...... APPLE LOANS FUND 95 95 ...... EMERGENCY BOLL WEEVIL LOAN FUND 8 8 ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 10 10 ...... RURAL HOUSING INSURANCE ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 15 15 ...... RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 100 100 ...... RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -70 -70 ...... RURAL TELEPHONE BANK 15 -35 -2 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... -265 -105 FOREIGN AGRICULTURAL SERVICE ...... -4 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 13 9 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 4,900 1,347 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-01-18 TIME: 19.56.09 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: 12/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... ...... 40 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -425 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 8 21 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 14 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... 12 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2001-01-18 TIME: 19.56.09 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: 12/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION ...... ...... ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 405 -2,262 -963 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,660 1,660 2,066 NATIVE AMERICAN VETERAN HOUSING FUND 3 3 20 VOCATIONAL REHABILITATION LOAN FUND 2 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -6 -13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... ...... 179 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 493 376 MILITARY DEBT REDUCTION ...... ...... 9 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-01-18 TIME: 19.56.09 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: 12/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1 1 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -120 -120 -18 DISASTER LOAN FUND -564 -564 -827 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... 62 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 271 761 728 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 4,374 -5,189 -9,181 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -45 -265 -460 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-01-18 TIME: 19.56.09 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: 12/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 103 137 200 RURAL DEVELOPMENT INSURANCE FUND ...... -260 ...... DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 2 10 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 ...... -70 -71 COMMUNITY DEVELOPMENT GRANTS (**) -1 -1 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -15 -17 -35 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -19 -35 -28 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-01-18 TIME: 19.56.09 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: 12/00 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -7 -10 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 1,041 POSTAL SERVICE 383 -1,745 -1,608 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 405 -2,262 -963 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-01-18 TIME: 19.56.09 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: 12/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,800 10,060 12,574 AGRICULTURAL CREDIT INSURANCE FUND 3,170 4,295 4,325 FARM STORAGE FACILITY LOANS 349 449 449 APPLE LOANS FUND ...... ...... 95 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 8 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 806 806 816 RURAL HOUSING INSURANCE 8,607 8,607 8,607 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 80 80 95 RURAL DEVELOPMENT LOAN FUND 163 163 163 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,395 3,395 3,495 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,077 10,077 10,007 RURAL TELEPHONE BANK 295 246 261 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 2 2 RURAL DEVELOPMENT INSURANCE FUND 896 631 631 FOREIGN AGRICULTURAL SERVICE 729 725 725 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 145 159 159 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 369 369 369 FEDERAL DIRECT STUDENT LOAN PROGRAM 65,347 70,247 70,247 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... DEPARTMENT OF ENERGY: 0REPORT ID: STM0P090 USER ID : DATE: 2001-01-18 TIME: 19.56.09 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: 12/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,513 2,513 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,155 7,155 7,155 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,653 3,653 3,653 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 103 111 111 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 11 11 11 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 454 454 0REPORT ID: STM0P090 USER ID : DATE: 2001-01-18 TIME: 19.56.09 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: 12/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION ...... ...... ...... DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 15 15 15 FEDERAL FINANCING BANK REVOLVING FUND 27,836 25,169 25,574 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,799 1,799 3,459 NATIVE AMERICAN VETERAN HOUSING FUND 17 17 20 VOCATIONAL REHABILITATION LOAN FUND 1 1 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 18 11 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 345 345 345 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 8 8 8 LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,379 1,872 1,872 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 115 115 115 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2001-01-18 TIME: 19.56.09 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: 12/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 63 63 64 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 430 430 311 DISASTER LOAN FUND 9,582 9,582 9,018 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,683 6,683 6,683 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,307 5,307 5,307 PRESIDIO TRUST FUND 40 40 40 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,746 3,237 3,507 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 191,596 182,032 186,407 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 5,540 5,320 5,275 RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2001-01-18 TIME: 19.56.09 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: 12/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,317 17,351 17,454 RURAL DEVELOPMENT INSURANCE FUND 3,410 3,150 3,150 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -577 -577 -577 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 22 22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 1 1 (**) HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,348 1,279 1,279 COMMUNITY DEVELOPMENT GRANTS 10 10 10 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 15 15 15 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,313 2,310 2,295 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,390 2,375 2,356 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2001-01-18 TIME: 19.56.09 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: 12/00 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 159 155 152 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 9,262 7,134 7,517 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,837 40,170 40,575 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2001-01-18 TIME: 19.56.09 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: 12/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 7 8 4 DEPARTMENT OF COMMERCE ...... -1 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY -39 1,136 911 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -1 490 407 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 78 73 OTHER ...... 256 -205 DEPARTMENT OF THE INTERIOR 31 49 -11 DEPARTMENT OF LABOR 133 128 -31 DEPARTMENT OF TRANSPORTATION 3 3 1 DEPARTMENT OF THE TREASURY -952 -1,288 -996 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 1 -4 -3 VETERANS REOPENED INSURANCE FUND 15 8 10 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 21 101 334 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -112 235 -291 SAVINGS ASSOCIATION INSURANCE FUND -1 150 140 FSLIC RESOLUTION FUND 15 -52 -14 NATIONAL CREDIT UNION ADMINISTRATION -10 136 -64 POSTAL SERVICE 600 -486 -609 -REPORT ID: STM0P091 USER ID : DATE: 2001-01-18 TIME: 19.56.11 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: 12/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 36 881 107 AGENCY SECURITIES ...... ...... ...... OTHER 8 -229 -436 ;BTOTAL PUBLIC DEBT SECURITIES -241 1,598 -672 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -241 1,598 -672 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -4 8 1 UNITED STATES TAX COURT ...... ...... (**) OTHER (**) (**) (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 3 -10 DEPARTMENT OF AGRICULTURE ...... -1 ...... DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -25 -21 -24 OTHER (**) -5 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,349 2,763 -12,307 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,500 -2,229 19,552 OTHER (**) 22 23 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE 2 -3 77 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,631 -1,133 1,277 OTHER -12 -34 -33 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 363 315 322 0REPORT ID: STM0P091 USER ID : DATE: 2001-01-18 TIME: 19.56.11 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: 12/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 1 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 266 1,305 172 HIGHWAY TRUST FUND -6,314 -6,478 -4,265 OTHER -13 2 155 DEPARTMENT OF TREASURY -27 -85 -89 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -4 (**) NATIONAL SERVICE LIFE INSURANCE 348 197 214 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND 63 51 51 CORPS OF ENGINEERS 57 207 -7 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,389 14,059 15,888 OTHER -21 (**) 38 ENVIRONMENTAL PROTECTION AGENCY 57 -95 55 FEDERAL EMERGENCY MANAGEMENT AGENCY 3 (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,338 -6,983 10,022 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -197 189 237 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -40 69 74 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,571 8,078 36,668 FEDERAL DISABILITY INSURANCE TRUST FUND -103 1,028 4,582 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) 1 RAILROAD RETIREMENT BOARD 11 178 343 OTHER -42 -42 -76 -REPORT ID: STM0P091 USER ID : DATE: 2001-01-18 TIME: 19.56.11 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: 12/00 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES -9,564 11,365 72,558 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS -9,564 11,365 72,558 ;CGRAND TOTAL -9,806 12,963 71,886 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2001-01-18 TIME: 19.56.11 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: 12/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 22 23 29 DEPARTMENT OF COMMERCE 4 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 20,888 20,849 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 17,757 17,757 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,264 6,268 OTHER ...... 256 256 DEPARTMENT OF THE INTERIOR 3,477 3,495 3,526 DEPARTMENT OF LABOR 10,578 10,573 10,706 DEPARTMENT OF TRANSPORTATION 107 107 110 DEPARTMENT OF THE TREASURY 11,417 11,082 10,129 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 34 35 VETERANS REOPENED INSURANCE FUND 500 493 508 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,064 1,143 1,164 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 29,326 29,673 29,560 SAVINGS ASSOCIATION INSURANCE FUND 10,747 10,899 10,897 FSLIC RESOLUTION FUND 2,508 2,441 2,455 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,518 4,508 POSTAL SERVICE 1,086 ...... 600 -REPORT ID: STM0P091 USER ID : DATE: 2001-01-18 TIME: 19.56.11 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: 12/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 3,619 4,463 4,499 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,275 4,283 ;BTOTAL PUBLIC DEBT SECURITIES 126,551 128,390 128,149 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 128,390 128,149 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 45 41 UNITED STATES TAX COURT 7 7 7 OTHER 39 39 39 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 503 500 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 890 865 OTHER 62 56 57 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 169,272 171,622 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 44,346 42,846 OTHER 1,598 1,619 1,620 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 96 98 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 86,897 85,267 OTHER 64 41 30 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 10,611 10,973 0REPORT ID: STM0P091 USER ID : DATE: 2001-01-18 TIME: 19.56.11 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: 12/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 14,136 14,402 HIGHWAY TRUST FUND 31,023 30,859 24,545 OTHER 2,392 2,407 2,394 DEPARTMENT OF TREASURY 338 280 253 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 53 53 NATIONAL SERVICE LIFE INSURANCE 11,804 11,653 12,001 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 72 73 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,698 1,760 CORPS OF ENGINEERS 2,085 2,235 2,292 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 167,797 163,407 OTHER 937 958 938 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,643 5,701 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 -1 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 511,986 507,341 505,003 AGENCY SECURITIES 51 51 51 EMPLOYEES LIFE INSURANCE FUND 22,372 22,758 22,562 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,098 6,059 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 898,026 901,597 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 114,838 114,735 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 58 57 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,823 24,990 25,001 OTHER 3,711 3,712 3,669 -REPORT ID: STM0P091 USER ID : DATE: 2001-01-18 TIME: 19.56.11 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: 12/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 2,109,161 2,130,091 2,120,526 TOTAL AGENCY SECURITIES 51 51 51 ;CTOTAL TRUST FUNDS 2,109,212 2,130,142 2,120,577 ;CGRAND TOTAL 2,235,763 2,258,532 2,248,726 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2001-01-18 TIME: 19.56.11 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -9 -66 -132 AGRICULTURAL CREDIT INSURANCE FUND (**) 3 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 2 8 5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 16 12 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... 2 (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -940 -358 651 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 3 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2001-01-18 TIME: 19.56.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -204 -317 -423 FHA-GENERAL AND SPECIAL RISK FUND 49 -26 -68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -31 -93 -94 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -2 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -4 -9 -12 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 8 -8 70 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -1 (**) 4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -11 -19 -23 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 274 -88 -58 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -118 -243 -397 -REPORT ID: STM0P079 USER ID : DATE: 2001-01-18 TIME: 19.56.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -986 -1,197 -467 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -36 -98 -39 FARM STORAGE FACILITY LOANS 12 40 ...... APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM 1 1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 7 20 30 RURAL HOUSING INSURANCE FUND 34 59 59 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 10 4 RURAL DEVELOPMENT LOAN FUND 1 3 3 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 1 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 22 138 161 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 93 269 284 RURAL TELEPHONE BANK 6 13 (**) DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -8 -16 25 INTERNATIONAL DEBT REDUCTION ...... -1 ...... P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -2 -14 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2001-01-18 TIME: 19.56.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHERIES FINANCE 2 6 3 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 2 10 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 756 1,858 2,005 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... 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 8 8 -5 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 10 ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-01-18 TIME: 19.56.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 87 230 -160 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -1 -1 (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 -81 -66 MILITARY DEBT REDUCTION ...... (**) -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -4 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -19 -18 -6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) 5 -REPORT ID: STM0P079 USER ID : DATE: 2001-01-18 TIME: 19.56.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/00 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -154 -87 271 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 108 177 435 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -297 -369 -98 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 630 2,166 2,899 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-01-18 TIME: 19.56.14 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -774 -831 -840 AGRICULTURAL CREDIT INSURANCE FUND -265 -262 -262 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -195 -190 -188 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -59 -41 -43 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 7 7 DEPARTMENT OF DEFENSE-MILITARY -5 -3 -3 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,464 -9,882 -10,822 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -305 -303 -303 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -8 -8 -9 -REPORT ID: STM0P079 USER ID : DATE: 2001-01-18 TIME: 19.56.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -22 -22 -23 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,211 3,098 2,894 FHA-GENERAL AND SPECIAL RISK FUND -832 -906 -857 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -615 -677 -708 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -43 -43 -43 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -270 -275 -279 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,129 -5,145 -5,138 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -32 -32 -32 LOAN GUARANTEES TO ISRAEL -587 -587 -587 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -77 -76 -77 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -452 -460 -471 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -906 -1,268 -994 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -5,109 -5,235 -5,353 -REPORT ID: STM0P079 USER ID : DATE: 2001-01-18 TIME: 19.56.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -23,168 -24,154 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,822 2,760 2,724 FARM STORAGE FACILITY LOANS 10 38 50 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 567 580 587 RURAL HOUSING INSURANCE FUND 8,406 8,431 8,465 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 68 77 78 RURAL DEVELOPMENT LOAN FUND 151 153 155 RURAL ECONOMIC DEVELOPMENT LOAN FUND 57 59 58 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2,481 2,597 2,619 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6,572 6,749 6,842 RURAL TELEPHONE BANK 221 228 233 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 505 497 489 INTERNATIONAL DEBT REDUCTION 15 14 14 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 175 173 173 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2001-01-18 TIME: 19.56.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHERIES FINANCE 128 132 134 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 22 22 22 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 22 23 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOAN PROGRAM 63,081 64,183 64,939 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -6 -6 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 91 100 BUREAU OF INDIAN AFFAIRS 17 17 17 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 7 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 295 295 295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2001-01-18 TIME: 19.56.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT 454 454 454 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 9 9 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,490 1,633 1,720 NATIVE AMERICAN VETERAN HOUSING FUND 16 16 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 30 29 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -9 -9 -10 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,310 1,224 1,229 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 4 -1 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 29 30 11 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -32 -33 -32 -REPORT ID: STM0P079 USER ID : DATE: 2001-01-18 TIME: 19.56.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/00 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 4,509 4,576 4,422 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,572 5,641 5,749 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,297 5,225 4,928 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 105,459 106,996 107,626 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2001-01-18 TIME: 19.56.14 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: 12/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 75,969 60,489 83,485 ...... CORPORATION INCOME TAXES 1,709 2,047 51,307 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 45,247 48,536 52,932 ...... UNEMPLOYMENT INSURANCE 1,509 2,431 260 ...... OTHER RETIREMENT 399 416 367 ...... EXCISE TAXES 4,235 6,030 5,865 ...... ESTATE AND GIFT TAXES 2,868 2,141 1,863 ...... CUSTOMS DUTIES 1,900 1,640 1,461 ...... MISCELLANEOUS RECEIPTS 1,275 1,935 2,949 ...... ;ATOTAL--RECEIPTS THIS YEAR 135,111 125,666 200,489 ...... (ON-BUDGET) 101,120 89,215 161,737 ...... ;C(OFF-BUDGET) 33,990 36,450 38,752 ...... TOTAL--RECEIPTS PRIOR YEAR 121,035 121,375 201,196 ...... (ON BUDGET) 89,009 86,909 162,772 ...... (OFF BUDGET) 32,026 34,466 38,424 ...... ;COUTLAYS LEGISLATIVE BRANCH 521 229 229 ...... JUDICIAL BRANCH 283 401 338 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 4,491 3,584 2,972 ...... OTHER 3,888 3,172 4,276 ...... DEPARTMENT OF COMMERCE 511 490 442 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 3,438 6,253 8,635 ...... OPERATION AND MAINTENANCE 6,183 8,966 8,462 ...... PROCUREMENT 4,210 4,441 5,362 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 2,899 4,022 ...... MILITARY CONSTRUCTION 420 495 437 ...... FAMILY HOUSING 235 244 284 ...... REVOLVING AND MANAGEMENT FUNDS 173 792 631 ...... OTHER 2,285 -755 208 ...... ;ATOTAL MILITARY 20,093 23,335 28,040 ...... DEPARTMENT OF EDUCATION 2,558 2,756 4,032 ...... DEPARTMENT OF ENERGY 1,245 1,261 1,447 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,541 2,615 2,542 ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 9,781 9,840 ...... FEDERAL HOSPITAL INS. TRUST FUND 10,975 10,913 11,938 ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,031 8,147 9,004 ...... OTHER 5,624 5,631 5,671 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,891 3,666 3,623 ...... OTHER -7,102 -7,131 -7,239 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,932 2,860 3,748 ...... DEPARTMENT OF THE INTERIOR 858 786 670 ...... DEPARTMENT OF JUSTICE 1,878 2,057 1,728 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,833 1,724 1,988 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 768 872 904 ...... DEPARTMENT OF STATE 1,010 671 862 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,410 2,220 2,157 ...... OTHER 2,321 1,996 1,886 ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,755 25,690 19,506 ...... OTHER 479 571 649 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 121 1,813 3,669 ...... NATIONAL SERVICE LIFE 75 78 83 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,050 1,731 1,740 ...... CORPS OF ENGINEERS 397 440 413 ...... OTHER DEFENSE CIVIL PROGRAMS 2,742 2,796 2,791 ...... ENVIRONMENTAL PROTECTION 670 565 607 ...... EXECUTIVE OFFICE OF THE PRESIDENT 17 22 17 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 248 248 258 ...... GENERAL SERVICES ADMINISTRATION 426 -396 167 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 217 523 4,541 ...... MULTILATERAL ASSISTANCE 425 2 2 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 201 247 236 ...... OTHER -95 -103 -515 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 1,217 1,316 ...... NATIONAL SCIENCE FOUNDATION 262 304 295 ...... OFFICE OF PERSONNEL MANAGEMENT 4,288 3,872 4,308 ...... SMALL BUSINESS ADMINISTRATION 64 160 -74 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 29,880 29,450 30,292 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,668 4,748 5,619 ...... OTHER 115 2,401 4,135 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -14 -333 113 ...... SAVINGS ASSOCIATION INSURANCE FUND -34 -118 3 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT 22 -103 -66 ...... OTHER 79 -12 -15 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -112 -862 -130 ...... PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -338 22 -31 ...... OTHER INDEPENDENT AGENCIES 1,258 1,668 1,663 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,837 -2,932 -2,733 ...... INTEREST RECEIVED BY TRUST FUNDS -859 -5,778 -1,979 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -938 -616 -156 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 146,431 149,356 167,823 ...... ;C(ON-BUDGET) 115,839 116,736 132,747 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,592 32,620 35,075 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -11,321 -23,690 32,666 ...... ;C(ON-BUDGET) -14,719 -27,521 28,990 ...... ;C(OFF-BUDGET) 3,398 3,831 3,677 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -29,666 41,325 -36,689 ...... TOTAL-OUTLAYS PRIOR YEAR 147,361 148,406 168,114 ...... (ON-BUDGET) 119,165 116,386 165,503 ...... (OFF-BUDGET) 28,196 32,020 2,611 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -26,326 -27,031 33,081 ...... (ON-BUDGET) -30,157 -29,477 -2,732 ...... (OFF-BUDGET) 3,830 2,446 35,813 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 219,943 215,517 CORPORATION INCOME TAXES 55,063 48,779 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 146,715 135,913 UNEMPLOYMENT INSURANCE 4,200 4,183 OTHER RETIREMENT 1,183 1,216 EXCISE TAXES 16,131 15,963 ESTATE AND GIFT TAXES 6,871 7,594 CUSTOMS DUTIES 5,000 5,020 MISCELLANEOUS RECEIPTS 6,160 9,421 ;ATOTAL--RECEIPTS THIS YEAR 461,265 ...... (ON-BUDGET) 352,073 ...... ;C(OFF-BUDGET) 109,193 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 443,606 (ON BUDGET) ...... 338,689 (OFF BUDGET) ...... 104,916 ;COUTLAYS LEGISLATIVE BRANCH 979 970 JUDICIAL BRANCH 1,022 1,033 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,046 17,529 OTHER 11,336 10,841 DEPARTMENT OF COMMERCE 1,443 1,489 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,326 20,162 OPERATION AND MAINTENANCE 23,611 24,565 PROCUREMENT 14,012 13,819 -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 10,070 9,850 MILITARY CONSTRUCTION 1,352 1,590 FAMILY HOUSING 763 778 REVOLVING AND MANAGEMENT FUNDS 1,596 1,611 OTHER 1,738 1,699 ;ATOTAL MILITARY 71,468 74,075 DEPARTMENT OF EDUCATION 9,346 8,443 DEPARTMENT OF ENERGY 3,954 4,130 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 7,697 6,840 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 31,014 29,152 FEDERAL HOSPITAL INS. TRUST FUND 33,826 33,304 FEDERAL SUPP. MED. INS. TRUST FUND 25,183 23,512 OTHER 16,926 16,415 ADMINISTRATION FOR CHILDREN AND FAMILIES 10,179 9,026 OTHER -21,472 -21,133 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 9,540 9,742 DEPARTMENT OF THE INTERIOR 2,314 2,235 DEPARTMENT OF JUSTICE 5,663 4,921 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,545 5,475 -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 2,545 2,439 DEPARTMENT OF STATE 2,543 2,299 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 6,787 6,307 OTHER 6,203 5,647 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 64,951 118,331 OTHER 1,700 1,729 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,603 7,007 NATIONAL SERVICE LIFE 236 233 UNITED STATES GOVERNMENT LIFE 3 3 OTHER 5,521 5,537 CORPS OF ENGINEERS 1,250 1,140 OTHER DEFENSE CIVIL PROGRAMS 8,329 8,052 ENVIRONMENTAL PROTECTION 1,842 1,718 EXECUTIVE OFFICE OF THE PRESIDENT 56 61 FEDERAL EMERGENCY MANAGEMENT AGENCY 755 1,249 GENERAL SERVICES ADMINISTRATION 197 202 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,281 3,176 MULTILATERAL ASSISTANCE 429 305 INTERNATIONAL DEVELOPMENT ASSISTANCE 685 965 OTHER -712 -206 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,685 3,493 NATIONAL SCIENCE FOUNDATION 860 829 OFFICE OF PERSONNEL MANAGEMENT 12,467 11,869 SMALL BUSINESS ADMINISTRATION 150 131 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 89,622 84,677 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 15,036 13,420 OTHER 6,651 9,815 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -234 341 SAVINGS ASSOCIATION INSURANCE FUND -149 -122 FSLIC RESOLUTION FUND: RTC CLOSEOUT -147 -538 OTHER 52 15 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,104 -865 PAYMENTS TO THE POSTAL SERVICE FUND 93 100 TENNESSEE VALLEY AUTHORITY -348 129 OTHER INDEPENDENT AGENCIES 4,589 5,981 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -8,501 -8,511 INTEREST RECEIVED BY TRUST FUNDS -8,616 -60,211 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,710 -866 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 463,610 ...... ;C(ON-BUDGET) 365,323 ...... -REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 98,287 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -2,345 ...... ;C(ON-BUDGET) -13,250 ...... ;C(OFF-BUDGET) 10,906 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -25,030 47,635 TOTAL-OUTLAYS PRIOR YEAR ...... 463,882 (ON-BUDGET) ...... 401,055 (OFF-BUDGET) ...... 62,827 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -20,276 (ON-BUDGET) ...... -62,366 (OFF-BUDGET) ...... 42,090 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2001-01-18 TIME: 19.56.20 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: 12/00 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 606 425 182 BLACK LUNG DISABILITY 7 34 -27 FEDERAL DISABILITY INSURANCE 5,541 5,619 -78 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 213 -213 FEDERAL EMPLOYEES RETIREMENT 2,440 3,818 -1,378 FEDERAL HOSPITAL INSURANCE 14,304 12,000 2,303 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 33,917 30,292 3,625 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,285 9,004 -1,720 HAZARDOUS SUBSTANCE SUPERFUND 36 125 -89 HIGHWAYS 1,533 7,299 -5,767 MILITARY ADVANCES 1,124 834 291 MILITARY RETIREMENT 878 2,760 -1,883 RAILROAD RETIREMENT 708 681 27 UNEMPLOYMENT 307 1,996 -1,689 VETERANS LIFE INSURANCE 439 36 403 ALL OTHER TRUST 203 485 -282 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 69,328 75,622 -6,295 LESS: INTERFUND TRANSACTIONS 13,516 13,516 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 55,812 62,107 -6,295 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 144,699 105,738 38,961 LESS: INTERFUND TRANSACTIONS 22 22 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 144,677 105,716 38,961 ;CNET BUDGET RECEIPTS & OUTLAYS 200,489 167,823 32,666 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-01-18 TIME: 19.56.22 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: 12/00 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,988 1,496 492 BLACK LUNG DISABILITY 93 105 -13 FEDERAL DISABILITY INSURANCE 16,162 15,036 1,127 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -270 270 FEDERAL EMPLOYEES RETIREMENT 5,564 11,549 -5,986 FEDERAL HOSPITAL INSURANCE 37,710 34,015 3,695 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 98,297 89,622 8,675 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,866 25,183 -3,317 HAZARDOUS SUBSTANCE SUPERFUND 706 364 342 HIGHWAYS 6,415 12,272 -5,857 MILITARY ADVANCES 3,111 2,459 652 MILITARY RETIREMENT 24,505 8,294 16,211 RAILROAD RETIREMENT 2,019 2,050 -31 UNEMPLOYMENT 4,347 5,567 -1,220 VETERANS LIFE INSURANCE 474 232 242 ALL OTHER TRUST 907 2,020 -1,113 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 224,162 209,993 14,169 LESS: INTERFUND TRANSACTIONS 63,080 63,080 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 161,082 146,913 14,169 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 300,249 316,763 -16,513 LESS: INTERFUND TRANSACTIONS 66 66 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 300,184 316,697 -16,513 ;CNET BUDGET RECEIPTS & OUTLAYS 461,265 463,610 -2,345 - - - REPORT ID: STM0P093 USER ID : DATE: 2001-01-18 TIME: 19.56.22 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: 12/00 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,097 14,136 14,402 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 114,838 114,735 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 28,857 28,621 FEDERAL EMPLOYEES RETIREMENT 523,200 518,513 516,534 FEDERAL HOSPITAL INSURANCE 168,859 169,272 171,622 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 898,026 901,597 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 44,346 42,846 HAZARDOUS SUBSTANCE SUPERFUND 4,126 3,953 4,010 HIGHWAYS 31,023 30,859 24,545 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 167,797 163,407 RAILROAD RETIREMENT 24,823 24,990 25,001 UNEMPLOYMENT 86,399 86,897 85,267 VETERANS LIFE INSURANCE 13,587 13,422 13,835 ALL OTHER TRUST 14,088 14,235 14,156 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,130,142 2,120,577 - REPORT ID: STM0P093 USER ID : DATE: 2001-01-18 TIME: 19.56.22 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: 12/00 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 83,485 219,943 215,517 CORPORATION INCOME TAXES 51,307 55,063 48,779 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,932 146,715 135,913 UNEMPLOYMENT INSURANCE 260 4,200 4,183 OTHER RETIREMENT 367 1,183 1,216 EXCISE TAXES 5,865 16,131 15,963 ESTATE AND GIFT TAXES 1,863 6,871 7,594 CUSTOMS DUTIES 1,461 5,000 5,020 MISCELLANEOUS RECEIPTS 2,949 6,160 9,421 ;ATOTAL 200,489 461,265 443,606 NET OUTLAYS NATIONAL DEFENSE 29,176 75,099 77,925 INTERNATIONAL AFFAIRS 4,828 7,949 6,049 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,868 5,320 5,038 ENERGY 182 -945 -478 NATURAL RESOURCES AND ENVIRONMENT 2,083 6,315 5,929 AGRICULTURE 3,618 12,190 18,521 COMMERCE AND HOUSING CREDIT 555 689 2,098 TRANSPORTATION 4,035 12,985 12,111 COMMUNITY AND REGIONAL DEVELOPMENT 822 3,166 3,841 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,122 16,198 14,830 HEALTH 12,975 40,885 37,816 MEDICARE 19,152 53,658 51,489 INCOME SECURITY 23,882 59,317 59,570 SOCIAL SECURITY 35,072 103,814 98,094 VETERANS BENEFITS AND SERVICES 5,520 11,386 12,773 ADMINISTRATION OF JUSTICE 2,495 7,781 6,868 GENERAL GOVERNMENT 1,205 3,578 3,750 NET INTEREST 17,122 54,437 57,032 UNDISTRIBUTED OFFSETTING RECEIPTS -2,889 -10,211 -9,377 ;BTOTAL 167,823 463,610 463,882 - - 0REPORT ID: STM0P094 USER ID : DATE: 2001-01-18 TIME: 19.56.25 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through December 31, 2000, and Other Periods HIGHLIGHT Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for January 1, 2001 were accelerated to December 29, 2000. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000. The estimates would be modified by the Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000. The estimates would be modified by the Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget. Note: The semi-annual interest payments to trust funds investing in government securities with an interest payment date of December 31, 2000 were made on January 2, 2001, and will appear in the January publication. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been decreased and "Federal Insurance Contribution Act Taxes" correspondingly increased by $2,363 million to correct estimates for the quarter ending December 31, 1999. "Individual income taxes, Other" have been increased and "Self-Employment Contribution Act Taxes" correspondingly decreased by $1,284 million to correct estimates for calendar year 1998 and prior. "Miscellaneous excise taxes" were increased by $526 million, the "Highway trust fund" was decreased by $450 million and the "Mass Transit trust fund" was decreased by $76 million in September 2000 to correct estimates for the quarter ending June 30, 2000. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. (**) Less than $500,000 Note: The semi-annual interest payments to trust funds investing in government securities with an interest payment date of December 31, 2000 were made on January 2, 2001, and will appear in the January publication. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D Note: The semi-annual interest payments to trust funds investing in government securities with an interest payment date of December 31, 2000 were made on January 2, 2001, and will appear in the January publication. Includes an adjustment of $2 million in September 2000 by the Department of Agriculture. ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 Note: The semi-annual interest payments to trust funds investing in government securities with an interest payment date of December 31, 2000 were made on January 2, 2001, and will appear in the January publication. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: The semi-annual interest payments to trust funds investing in government securities with an interest payment date of December 31, 2000 were made on January 2, 2001, and will appear in the January publication. Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the January 2001 Statement will be 2:00 pm EST February 21, 2001.