1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 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 219,471 153,898 -65,573 YEAR-TO-DATE 2,025,037 1,788,294 -236,743 CURRENT YEAR OCTOBER 135,111 146,431 11,321 YEAR-TO-DATE 135,111 146,431 11,321 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2000-11-17 TIME: 20.47.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 135,111 135,111 2,095,956 ON-BUDGET RECEIPTS 101,120 101,120 1,590,247 OFF-BUDGET RECEIPTS 33,990 33,990 505,709 ;CTOTAL OUTLAYS 146,431 146,431 1,847,987 ON-BUDGET OUTLAYS 115,839 115,839 1,501,814 OFF-BUDGET OUTLAYS 30,592 30,592 346,173 RESERVE FOR AMERICAN'S FUTURE (ON-BUDGET ...... ...... 20,000 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -11,321 -11,321 227,969 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -14,719 -14,719 68,433 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,398 3,398 159,536 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 11,321 11,321 -227,969 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -29,666 -29,666 -224,667 REDUCTION OF OPERATING CASH, INCREASE (-) 42,653 42,653 10,000 BY OTHER MEANS -1,666 -1,666 -13,302 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-11-17 TIME: 20.47.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/00 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 121,035 2,167,996 ON-BUDGET RECEIPTS 89,009 1,637,725 OFF-BUDGET RECEIPTS 32,026 530,271 ;CTOTAL OUTLAYS 147,361 1,919,210 ON-BUDGET OUTLAYS 119,165 1,564,653 OFF-BUDGET OUTLAYS 28,196 354,557 RESERVE FOR AMERICAN'S FUTURE (ON-BUDGET) ...... 25,000 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -26,326 223,786 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -30,157 48,072 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,830 175,714 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 26,326 -223,786 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 5,754 -209,648 REDUCTION OF OPERATING CASH, INCREASE (-) 8,891 ...... BY OTHER MEANS 11,682 -14,138 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2000-11-17 TIME: 20.47.25 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 75,969 75,969 63,505 1,028,045 CORPORATION INCOME TAXES 1,709 1,709 2,180 202,922 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 33,990 33,990 32,026 505,709 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,257 11,257 10,386 150,885 UNEMPLOYMENT INSURANCE 1,509 1,509 1,049 29,050 OTHER RETIREMENT 399 399 418 4,270 EXCISE TAXES 4,235 4,235 4,181 78,961 ESTATE AND GIFT TAXES 2,868 2,868 2,554 33,282 CUSTOMS DUTIES 1,900 1,900 1,788 20,030 MISCELLANEOUS RECEIPTS 1,275 1,275 2,948 42,802 ;BTOTAL RECEIPTS 135,111 135,111 121,035 2,095,956 ;C(ON-BUDGET) 101,120 101,120 89,009 1,590,247 ;C(OFF-BUDGET) 33,990 33,990 32,026 505,709 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 521 521 499 3,028 JUDICIAL BRANCH 283 283 396 4,555 DEPARTMENT OF AGRICULTURE 8,379 8,379 9,576 63,736 DEPARTMENT OF COMMERCE 511 511 447 5,431 DEPARTMENT OF DEFENSE-MILITARY 20,093 20,093 22,593 277,483 DEPARTMENT OF EDUCATION 2,558 2,558 3,097 38,488 DEPARTMENT OF ENERGY 1,245 1,245 1,328 16,375 DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,352 34,352 29,998 421,992 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,932 2,932 2,844 32,345 DEPARTMENT OF THE INTERIOR 858 858 692 8,485 DEPARTMENT OF JUSTICE 1,878 1,878 1,459 20,920 DEPARTMENT OF LABOR 2,601 2,601 2,236 37,456 DEPARTMENT OF STATE 1,010 1,010 466 8,833 DEPARTMENT OF TRANSPORTATION 4,731 4,731 3,990 49,050 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,755 19,755 19,373 364,281 OTHER 479 479 407 30,069 DEPARTMENT OF VETERANS AFFAIRS 2,247 2,247 3,689 46,673 CORPS OF ENGINEERS 397 397 254 2,901 OTHER DEFENSE CIVIL PROGRAMS 2,742 2,742 2,648 34,192 -REPORT ID: STM0P083 USER ID : DATE: 2000-11-17 TIME: 20.47.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 670 670 536 7,453 EXECUTIVE OFFICE OF THE PRESIDENT 17 17 22 290 FEDERAL EMERGENCY MANAGEMENT AGENCY 248 248 423 2,501 GENERAL SERVICES ADMINISTRATION 426 426 -23 475 INTERNATIONAL ASSISTANCE PROGRAM 748 748 710 12,272 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 1,153 983 13,676 NATIONAL SCIENCE FOUNDATION 262 262 256 3,972 OFFICE OF PERSONNEL MANAGEMENT 4,288 4,288 3,959 52,140 SMALL BUSINESS ADMINISTRATION 64 64 11 675 SOCIAL SECURITY ADMINISTRATION 34,663 34,663 35,150 462,486 OTHER INDEPENDENT AGENCIES 954 954 2,359 16,132 ALLOWANCES ...... ...... ...... -993 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -859 -859 -121 -142,666 OTHER -3,775 -3,775 -2,896 -46,719 ;BTOTAL OUTLAYS 146,431 146,431 147,361 1,847,987 ;C(ON-BUDGET) 115,839 115,839 119,165 1,501,814 ;C(OFF-BUDGET) 30,592 30,592 28,196 346,173 ;CRESERVE FOR AMERICA'S FUTURE (ON-BUDGET) ...... ...... ...... 20,000 ;CSURPLUS (+) OR DEFICIT (-) -11,321 -11,321 -26,326 227,969 ;C(ON-BUDGET) -14,719 -14,719 -30,157 68,433 ;C(OFF-BUDGET) 3,398 3,398 3,830 159,536 - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2000-11-17 TIME: 20.47.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 68,287 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 8,799 ;BTOTAL--INDIVIDUAL INCOME TAXES 77,087 1,118 75,969 ;CCORPORATION INCOME TAXES 7,113 5,404 1,709 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,900 ...... 28,900 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 156 ...... 156 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 29,056 ...... 29,056 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,908 ...... 4,908 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26 ...... 26 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,934 ...... 4,934 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,783 ...... 10,783 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 65 ...... 65 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,848 ...... 10,848 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 230 1 229 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 180 1 179 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 45,249 2 45,247 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-11-17 TIME: 20.47.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 765 ...... 765 FEDERAL UNEMPLOYMENT TAX ACT TAXES 739 3 736 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,512 3 1,509 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 395 ...... 395 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 399 ...... 399 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 47,160 5 47,155 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,681 56 1,625 AIRPORT AND AIRWAY TRUST FUND 496 ...... 496 HIGHWAY TRUST FUND 2,078 1 2,077 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 ;BTOTAL--EXCISE TAXES 4,292 57 4,235 ;CESTATE AND GIFT TAXES 2,966 98 2,868 ;CCUSTOMS DUTIES 1,972 72 1,900 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,024 ...... 1,024 UNIVERSAL SERVICE FUND 383 ...... 383 ALL OTHER 597 729 -132 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,004 729 1,275 ;CTOTAL -- RECEIPTS 142,593 7,483 135,111 ;CTOTAL -- ON-BUDGET 108,603 7,483 101,120 ;CTOTAL -- OFF-BUDGET 33,990 ...... 33,990 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-11-17 TIME: 20.47.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 68,287 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 8,799 ;BTOTAL--INDIVIDUAL INCOME TAXES 77,087 1,118 75,969 ;CCORPORATION INCOME TAXES 7,113 5,404 1,709 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,900 ...... 28,900 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 156 ...... 156 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 29,056 ...... 29,056 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,908 ...... 4,908 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26 ...... 26 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,934 ...... 4,934 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,783 ...... 10,783 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 65 ...... 65 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,848 ...... 10,848 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 230 1 229 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 180 1 179 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 45,249 2 45,247 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-11-17 TIME: 20.47.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 765 ...... 765 FEDERAL UNEMPLOYMENT TAX ACT TAXES 739 3 736 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,512 3 1,509 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 395 ...... 395 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 399 ...... 399 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 47,160 5 47,155 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,681 56 1,625 AIRPORT AND AIRWAY TRUST FUND 496 ...... 496 HIGHWAY TRUST FUND 2,078 1 2,077 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 ;BTOTAL--EXCISE TAXES 4,292 57 4,235 ;CESTATE AND GIFT TAXES 2,966 98 2,868 ;CCUSTOMS DUTIES 1,972 72 1,900 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,024 ...... 1,024 UNIVERSAL SERVICE FUND 383 ...... 383 ALL OTHER 597 729 -132 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,004 729 1,275 ;CTOTAL -- RECEIPTS 142,593 7,483 135,111 ;CTOTAL -- ON-BUDGET 108,603 7,483 101,120 ;CTOTAL -- OFF-BUDGET 33,990 ...... 33,990 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-11-17 TIME: 20.47.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 57,596 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 7,129 ;BTOTAL--INDIVIDUAL INCOME TAXES 64,726 1,221 63,505 ;CCORPORATION INCOME TAXES 7,175 4,995 2,180 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,487 ...... 27,487 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 148 ...... 148 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 27,635 ...... 27,635 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,367 ...... 4,367 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24 ...... 24 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,391 ...... 4,391 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,970 ...... 9,970 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 60 ...... 60 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,030 ...... 10,030 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 196 (**) 196 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 160 (**) 160 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 42,412 1 42,412 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 2000-11-17 TIME: 20.47.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 684 ...... 684 FEDERAL UNEMPLOYMENT TAX ACT TAXES 350 3 348 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,052 3 1,049 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 415 ...... 415 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 418 ...... 418 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 43,882 4 43,879 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,302 64 2,238 AIRPORT AND AIRWAY TRUST FUND 448 ...... 448 HIGHWAY TRUST FUND 1,462 ...... 1,462 BLACK LUNG DISABILITY TRUST FUND 34 ...... 34 ;BTOTAL--EXCISE TAXES 4,245 64 4,181 ;CESTATE AND GIFT TAXES 2,633 79 2,554 ;CCUSTOMS DUTIES 1,856 68 1,788 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,277 ...... 2,277 UNIVERSAL SERVICE FUND 370 ...... 370 ALL OTHER 309 8 300 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,956 8 2,948 ;CTOTAL -- RECEIPTS 127,473 6,439 121,035 ;CTOTAL -- ON-BUDGET 95,447 6,439 89,009 ;CTOTAL -- OFF-BUDGET 32,026 ...... 32,026 - - -REPORT ID: STM0P084 USER ID : DATE: 2000-11-17 TIME: 20.47.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 38 (**) 38 HOUSE OF REPRESENTATIVES 64 (**) 64 JOINT ITEMS 12 ...... 12 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 20 1 20 LIBRARY OF CONGRESS 333 1 333 GOVERNMENT PRINTING OFFICE 11 ...... 11 GENERAL ACCOUNTING OFFICE 40 ...... 40 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 523 2 521 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 268 ...... 268 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 284 1 283 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 95 ...... 95 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 34 ...... 34 OTHER 1 ...... 1 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 48 ...... 48 FOOD SAFETY AND INSPECTION SERVICE 78 ...... 78 AGRICULTURAL MARKETING SERVICE 253 5 247 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 250 177 72 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 COMMODITY CREDIT CORPORATION 5,469 932 4,537 AGRICULTURAL CREDIT INSURANCE FUND 7 59 -52 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 5,591 991 4,601 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 75 ...... 75 OTHER 17 ...... 17 RURAL DEVELOPMENT 102 ...... 102 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 65 145 -80 RENTAL ASSISTANCE PROGRAM 51 ...... 51 OTHER 4 ...... 4 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 184 355 -171 RURAL DEVELOPMENT INSURANCE FUND 61 30 32 OTHER 3 57 -54 FOREIGN AGRICULTURAL SERVICE -46 ...... -46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,604 ...... 1,604 CHILD NUTRITION PROGRAMS 774 ...... 774 WOMEN, INFANTS AND CHILDREN PROGRAMS 344 ...... 344 OTHER 53 ...... 53 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,775 ...... 2,775 FOREST SERVICE: NATIONAL FOREST SYSTEM 87 ...... 87 WILDLAND FIRE MANAGEMENT -80 ...... -80 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 54 ...... 54 OTHER 350 ...... 350 ;ATOTAL--FOREST SERVICE 411 ...... 411 OTHER 59 3 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,160 1,781 8,379 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 27 BUREAU OF THE CENSUS 145 ...... 145 PROMOTION OF INDUSTRY AND COMMERCE 34 ...... 34 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 233 1 232 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 66 ...... 66 OTHER 3 3 1 ;ATOTAL--SCIENCE AND TECHNOLOGY 302 3 299 OTHER 7 (**) 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 516 5 511 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,197 ...... 1,197 DEPARTMENT OF THE NAVY 1,350 ...... 1,350 DEPARTMENT OF THE AIR FORCE 892 ...... 892 ;ATOTAL--MILITARY PERSONNEL 3,438 ...... 3,438 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,561 ...... 1,561 DEPARTMENT OF THE NAVY 1,163 ...... 1,163 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 1,677 ...... 1,677 DEFENSE AGENCIES 1,783 ...... 1,783 ;ATOTAL--OPERATION AND MAINTENANCE 6,183 ...... 6,183 PROCUREMENT: DEPARTMENT OF THE ARMY 706 ...... 706 DEPARTMENT OF THE NAVY 1,670 ...... 1,670 DEPARTMENT OF THE AIR FORCE 1,605 ...... 1,605 DEFENSE AGENCIES 229 ...... 229 ;ATOTAL--PROCUREMENT 4,210 ...... 4,210 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 382 ...... 382 DEPARTMENT OF THE NAVY 637 ...... 637 DEPARTMENT OF THE AIR FORCE 1,498 ...... 1,498 DEFENSE AGENCIES 632 ...... 632 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,149 ...... 3,149 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 142 ...... 142 DEPARTMENT OF THE NAVY 79 ...... 79 DEPARTMENT OF THE AIR FORCE 58 ...... 58 DEFENSE AGENCIES 141 ...... 141 ;ATOTAL--MILITARY CONSTRUCTION 420 ...... 420 FAMILY HOUSING: DEPARTMENT OF THE ARMY 72 ...... 72 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE 71 ...... 71 DEFENSE AGENCIES 3 1 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 16 ...... 16 DEPARTMENT OF THE NAVY 64 ...... 64 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 81 ...... 81 OTHER 13 (**) 13 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 4 4 (**) DEFENSE AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -331 331 DEPARTMENT OF THE NAVY ...... -321 321 DEPARTMENT OF THE AIR FORCE ...... -54 54 DEFENSE AGENCIES ...... 45 -45 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 300 ...... 300 DEPARTMENT OF THE NAVY 585 ...... 585 DEPARTMENT OF THE AIR FORCE 554 ...... 554 DEFENSE AGENCIES 142 ...... 142 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 19,438 -655 20,093 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 156 ...... 156 EDUCATION FOR THE DISADVANTAGED 470 ...... 470 IMPACT AID 34 ...... 34 SCHOOL IMPROVEMENT PROGRAMS 198 ...... 198 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 868 ...... 868 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 432 ...... 432 REHABILITATION SERVICES AND DISABILITY RESEARCH 213 ...... 213 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 158 ...... 158 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 9 -11 HIGHER EDUCATION 112 ...... 112 HOWARD UNIVERSITY 11 ...... 11 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 120 9 111 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 967 ...... 967 FEDERAL DIRECT STUDENT LOAN PROGRAM -321 ...... -321 FEDERAL FAMILY EDUCATION LOAN PROGRAM 3 ...... 3 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 649 ...... 649 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 41 ...... 41 DEPARTMENTAL MANAGEMENT 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,567 9 2,558 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINSTRATION: WEAPONS ACTIVITIES 469 ...... 469 OTHER NUCLEAR SECURITY ACTIVITIES 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 362 ...... 362 DEFENSE FACILITIES CLOSURE PROJECTS 101 ...... 101 OTHER DEFENSE ACTIVITIES 60 ...... 60 OTHER 121 ...... 121 ;CENERGY PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE 262 ...... 262 ENERGY SUPPLY 22 ...... 22 ENERGY CONSERVATION 42 ...... 42 OTHER 140 7 133 ;ATOTAL--ENERGY PROGRAMS 466 7 459 POWER MARKETING ADMINISTRATION 287 313 -26 DEPARTMENTAL ADMINISTRATION 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -178 ...... -178 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,744 499 1,245 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 117 (**) 117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 374 1 372 INDIAN HEALTH SERVICES 315 ...... 315 CENTERS FOR DISEASE CONTROL AND PREVENTION 308 ...... 308 NATIONAL INSTITUTES OF HEALTH 1,172 ...... 1,172 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 236 ...... 236 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 ;CTOTAL--PUBLIC HEALTH SERVICE 2,542 2 2,541 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 11,393 ...... 11,393 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,531 ...... 5,531 STATE CHILDREN'S HEALTH INSURANCE FUND 153 ...... 153 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,859 ...... 10,859 ADMINISTRATIVE EXPENSES 116 ...... 116 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,975 ...... 10,975 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,932 ...... 7,932 ADMINISTRATIVE EXPENSES 99 ...... 99 ;ATOTAL--FSMI TRUST FUND 8,031 ...... 8,031 OTHER 29 ...... 29 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 36,176 ...... 36,176 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,351 ...... 1,351 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 189 ...... 189 LOW INCOME HOME ENERGY ASSISTANCE 64 ...... 64 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 124 ...... 124 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 50 ...... 50 SOCIAL SERVICES BLOCK GRANT 49 ...... 49 CHILDREN AND FAMILIES SERVICES PROGRAMS 572 ...... 572 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 423 ...... 423 OTHER 35 ...... 35 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,891 ...... 2,891 ADMINISTRATION ON AGING 64 ...... 64 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,855 -1,855 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,530 ...... -5,530 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 36,209 1,857 34,352 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 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 1,372 ...... 1,372 PUBLIC HOUSING CAPITAL FUND 277 ...... 277 PUBLIC HOUSING OPERATING FUND 226 ...... 226 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 28 ...... 28 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 38 ...... 38 NATIVE AMERICAN HOUSING BLOCK GRANT 67 ...... 67 OTHER (**) 7 -6 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,008 7 2,001 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 517 ...... 517 HOME INVESTMENT PARTNERSHIP PROGRAM 115 ...... 115 HOMELESS ASSISTANCE GRANTS 83 ...... 83 OTHER 5 6 -1 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 735 6 729 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 2 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT -45 123 -168 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 65 60 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 170 68 103 HOUSING FOR SPECIAL POPULATIONS 61 ...... 61 OTHER ASSISTED HOUSING PROGRAMS 60 ...... 60 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 327 253 74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 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 33 -29 MANAGEMENT AND ADMINISTRATION 141 ...... 141 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,231 299 2,932 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 39 ...... 39 OTHER 115 3 112 MINERALS MANAGEMENT SERVICE 91 ...... 91 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 124 ...... 124 ;ATOTAL--LAND AND MINERALS MANAGEMENT 369 3 366 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 46 ...... 46 OTHER 37 9 28 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 148 9 138 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 98 ...... 98 NATIONAL PARK SERVICE 164 ...... 164 ;ATOTAL--FISH AND WILDLIFE AND PARKS 262 ...... 262 BUREAU OF INDIAN AFFAIRS 200 (**) 199 DEPARTMENTAL OFFICES: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSULAR AFFAIRS 100 ...... 100 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 6 ...... 6 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 198 -198 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,068 210 858 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 82 ...... 82 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 122 ...... 122 UNITED STATES MARSHALS SERVICE 47 ...... 47 OTHER 157 ...... 157 FEDERAL BUREAU OF INVESTIGATION 301 ...... 301 DRUG ENFORCEMENT ADMINISTRATION 120 ...... 120 IMMIGRATION AND NATURALIZATION SERVICE 362 ...... 362 FEDERAL PRISON SYSTEM 407 19 387 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 126 ...... 126 COMMUNITY ORIENTED POLICING SERVICES 89 ...... 89 OTHER 181 ...... 181 OTHER 1 ...... 1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 92 -92 ;ATOTAL--DEPARTMENT OF JUSTICE 1,989 111 1,878 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 468 ...... 468 WELFARE TO WORK JOBS 46 ...... 46 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 36 ...... 36 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SERVICE OPERATIONS -53 ...... -53 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,526 ...... 1,526 STATE ADMINISTRATIVE EXPENSES 287 ...... 287 FEDERAL ADMINISTRATIVE EXPENSES 8 ...... 8 VETERANS EMPLOYMENT AND TRAINING 12 ...... 12 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,833 ...... 1,833 OTHER 6 ...... 6 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,370 ...... 2,370 ;CPENSION BENEFIT GUARANTY CORPORATION 99 49 50 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 23 ...... 23 SPECIAL BENEFITS 58 ...... 58 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 OTHER 12 ...... 12 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 20 ...... 20 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF LABOR 2,650 49 2,601 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 159 ...... 159 INTERNATIONAL INFORMATION PROGRAMS -1 ...... -1 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9 ...... 9 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 283 ...... 283 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 360 ...... 360 MIGRATION AND REFUGEE ASSISTANCE 92 ...... 92 OTHER 283 ...... 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,010 ...... 1,010 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 207 ...... 207 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 30 ...... 30 RETIRED PAY 60 ...... 60 OTHER 17 (**) 16 ;ATOTAL--COAST GUARD 314 (**) 313 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 286 ...... 286 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 192 ...... 192 FACILITIES AND EQUIPMENT 127 ...... 127 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 329 ...... 329 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 658 ...... 658 OTHER 5 (**) 5 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 950 (**) 950 ;CFEDERAL HIGHWAY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,407 ...... 2,407 OTHER 3 (**) 3 OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,427 (**) 2,427 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 33 ...... 33 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 371 ...... 371 OTHER 14 (**) 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 386 (**) 385 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 293 ...... 293 DISCRETIONARY GRANTS 62 ...... 62 TRUST FUND SHARE OF EXPENSES 56 ...... 56 OTHER 180 ...... 180 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 591 ...... 591 MARITIME ADMINISTRATION 45 1 44 OTHER 6 1 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,750 19 4,731 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 170 62 108 OTHER 102 ...... 102 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 118 ...... 118 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 107 ...... 107 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 247 ...... 247 FEDERAL FINANCING BANK -116 ...... -116 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 52 ...... 52 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 UNITED STATES CUSTOMS SERVICE 244 ...... 244 BUREAU OF ENGRAVING AND PRINTING 30 ...... 30 UNITED STATES MINT 93 261 -169 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 254 ...... 254 TAX LAW ENFORCEMENT 377 ...... 377 INFORMATION SYSTEMS 104 ...... 104 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 65 ...... 65 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 27 ...... 27 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 263 ...... 263 OTHER 24 2 23 ;ATOTAL--INTERNAL REVENUE SERVICE 1,114 2 1,112 UNITED STATES SECRET SERVICE 107 ...... 107 COMPTROLLER OF THE CURRENCY 39 1 38 OFFICE OF THRIFT SUPERVISON 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,149 ...... 18,149 SPECIAL ISSUES (CASH BASIS) 1,606 ...... 1,606 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,755 ...... 19,755 OTHER 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 773 -773 INTRABUDGETARY TRANSACTIONS -482 ...... -482 OFFSETTING GOVERNMENTAL RECEIPTS ...... 115 -115 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,450 1,216 20,234 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,781 ...... 1,781 OTHER 68 19 49 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -5 2 -7 OTHER 40 36 5 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 121 ...... 121 READJUSTMENT BENEFITS 111 ...... 111 INSURANCE FUNDS: NATIONAL SERVICE LIFE 92 ...... 92 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 8 3 5 OTHER -17 ...... -17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 350 41 309 CONSTRUCTION 38 (**) 37 DEPARTMENTAL ADMINISTRATION 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 58 -58 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,381 134 2,247 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 120 ...... 120 OPERATION AND MAINTENANCE, GENERAL 139 ...... 139 FLOOD CONTROL 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 425 28 397 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 2,763 ...... 2,763 EDUCATIONAL BENEFITS 12 ...... 12 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -16,132 ...... -16,132 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,743 2 2,742 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 64 ...... 64 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 179 ...... 179 STATE AND TRIBAL ASSISTANCE GRANTS 307 ...... 307 HAZARDOUS SUBSTANCE SUPERFUND 110 ...... 110 OTHER 21 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 682 12 670 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 8 ...... 8 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 17 ...... 17 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 36 71 -35 -REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER RELIEF 234 ...... 234 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 21 ...... 21 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 319 71 248 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 466 ...... 466 SUPPLY AND TECHNOLOGY ACTIVITIES -79 ...... -79 GENERAL ACTIVITIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 426 (**) 426 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 8 -5 FOREIGN MILITARY FINANCING PROGRAM 35 ...... 35 ECONOMIC SUPPORT FUND 124 ...... 124 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 225 8 217 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 340 ...... 340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 15 ...... 15 OTHER 69 ...... 69 ;ATOTAL--MULTILATERAL ASSISTANCE 425 ...... 425 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 49 -49 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 73 ...... 73 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 27 ...... 27 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 34 ...... 34 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 101 5 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 236 54 182 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 11 -6 PEACE CORPS 22 (**) 22 OTHER 4 ...... 4 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 266 65 201 ;CINTERNATIONAL MONETARY PROGRAMS 196 ...... 196 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 723 ...... 723 OTHER (**) 4 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,010 -1,010 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,835 1,087 748 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 461 ...... 461 SCIENCE, AERONAUTICS, AND TECHNOLOGY 428 ...... 428 MISSION SUPPORT 260 ...... 260 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,153 ...... 1,153 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 266 ...... 266 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER -6 ...... -6 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 262 ...... 262 0REPORT ID: STM0P085 USER ID : DATE: 2000-11-17 TIME: 20.47.33 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/00 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 497 ...... 497 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,856 ...... 3,856 EMPLOYEES LIFE INSURANCE FUND 149 208 -59 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,662 1,662 (**) OTHER -4 ...... -4 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,1