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: 01/03 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 157,163 164,819 7,656 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 AUGUST 124,619 179,328 54,709 SEPTEMBER 192,698 150,310 -42,388 YEAR-TO-DATE 1,853,225 2,011,016 157,791 CURRENT YEAR OCTOBER 124,557 178,549 53,992 NOVEMBER 120,037 179,135 59,099 DECEMBER 182,799 178,426 -4,373 JANUARY 187,897 176,786 -11,111 YEAR-TO-DATE 615,289 712,896 97,607 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2003-02-20 TIME: 20.09.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 187,897 615,289 1,836,218 ON-BUDGET RECEIPTS 138,697 448,114 1,304,653 OFF-BUDGET RECEIPTS 49,200 167,175 531,565 ;CTOTAL OUTLAYS 176,786 712,896 2,140,377 ON-BUDGET OUTLAYS 142,064 613,358 1,772,280 OFF-BUDGET OUTLAYS 34,722 99,539 368,097 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 11,111 -97,607 -304,159 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -3,367 -165,244 -467,627 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 14,478 67,637 163,468 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -11,111 97,607 304,159 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -10,897 85,971 338,011 REDUCTION OF OPERATING CASH, INCREASE (-) 1,835 29,716 10,886 BY OTHER MEANS -2,049 -18,079 -44,738 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-02-20 TIME: 20.10.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 669,761 1,922,025 ON-BUDGET RECEIPTS 509,860 1,365,857 OFF-BUDGET RECEIPTS 159,901 556,168 ;CTOTAL OUTLAYS 661,388 2,229,425 ON-BUDGET OUTLAYS 564,314 1,847,924 OFF-BUDGET OUTLAYS 97,074 381,501 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 8,373 -307,400 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -54,454 -482,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 62,827 174,667 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -8,373 307,400 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 44,288 287,624 REDUCTION OF OPERATING CASH, INCREASE (-) -31,149 ...... BY OTHER MEANS -21,512 19,776 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-02-20 TIME: 20.10.02 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: 01/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 108,825 306,490 338,437 849,053 CORPORATION INCOME TAXES 1,193 34,182 64,948 143,186 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,200 167,175 159,901 531,565 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,398 53,022 52,131 156,267 UNEMPLOYMENT INSURANCE 1,362 5,618 5,332 34,230 OTHER RETIREMENT 431 1,586 1,485 4,531 EXCISE TAXES 5,395 21,446 20,671 68,416 ESTATE AND GIFT TAXES 2,000 7,557 8,976 20,209 CUSTOMS DUTIES 1,681 6,526 6,349 19,052 MISCELLANEOUS RECEIPTS 3,411 11,686 11,530 34,709 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -25,000 ;BTOTAL RECEIPTS 187,897 615,289 669,761 1,836,218 ;C(ON-BUDGET) 138,697 448,114 509,860 1,304,653 ;C(OFF-BUDGET) 49,200 167,175 159,901 531,565 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 291 1,159 1,155 3,961 JUDICIAL BRANCH 520 1,738 1,516 5,419 DEPARTMENT OF AGRICULTURE 7,753 33,603 32,164 72,773 DEPARTMENT OF COMMERCE 437 1,870 1,824 5,790 DEPARTMENT OF DEFENSE-MILITARY 29,762 123,407 103,696 358,155 DEPARTMENT OF EDUCATION 6,631 18,440 14,908 59,481 DEPARTMENT OF ENERGY 1,635 6,932 6,512 19,796 DEPARTMENT OF HEALTH AND HUMAN SERVICES 41,675 169,868 150,909 502,013 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... 28,155 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,053 12,910 11,710 37,987 DEPARTMENT OF THE INTERIOR 338 2,634 3,635 10,357 DEPARTMENT OF JUSTICE 1,843 7,963 8,074 22,156 DEPARTMENT OF LABOR 6,647 23,200 18,232 70,746 DEPARTMENT OF STATE 426 3,469 3,980 10,977 DEPARTMENT OF TRANSPORTATION 3,654 20,149 20,465 52,280 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,163 131,382 134,051 328,316 OTHER 2,349 7,280 6,426 40,487 DEPARTMENT OF VETERANS AFFAIRS 4,928 20,330 16,668 56,946 -REPORT ID: STM0P083 USER ID : DATE: 2003-02-20 TIME: 20.10.07 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: 01/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 385 1,795 1,759 4,146 OTHER DEFENSE CIVIL PROGRAMS 3,534 13,328 11,630 40,148 ENVIRONMENTAL PROTECTION AGENCY 683 2,557 2,319 7,958 EXECUTIVE OFFICE OF THE PRESIDENT 39 125 226 334 FEDERAL EMERGENCY MANAGEMENT AGENCY 483 1,601 1,357 ...... GENERAL SERVICES ADMINISTRATION -43 94 -117 424 INTERNATIONAL ASSISTANCE PROGRAM 1,018 3,812 7,866 13,020 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,137 4,541 4,734 14,599 NATIONAL SCIENCE FOUNDATION 338 1,424 1,270 4,853 OFFICE OF PERSONNEL MANAGEMENT 4,507 18,090 17,953 55,793 SMALL BUSINESS ADMINISTRATION 58 247 270 1,553 SOCIAL SECURITY ADMINISTRATION 41,915 168,380 157,999 509,910 OTHER INDEPENDENT AGENCIES 1,841 2,914 5,151 10,756 ALLOWANCES ...... ...... ...... -1,125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 216 -75,236 -72,670 -157,501 OTHER -4,429 -17,112 -14,281 -50,286 ;BTOTAL OUTLAYS 176,786 712,896 661,388 2,140,377 ;C(ON-BUDGET) 142,064 613,358 564,314 1,772,280 ;C(OFF-BUDGET) 34,722 99,539 97,074 368,097 ;CSURPLUS (+) OR DEFICIT (-) 11,111 -97,607 8,373 -304,159 ;C(ON-BUDGET) -3,367 -165,244 -54,454 -467,627 ;C(OFF-BUDGET) 14,478 67,637 62,827 163,468 - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2003-02-20 TIME: 20.10.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 68,904 PRESIDENTIAL ELECTION CAMPAIGN FUND -3 OTHER 43,778 ;BTOTAL--INDIVIDUAL INCOME TAXES 112,678 3,853 108,825 ;CCORPORATION INCOME TAXES 4,883 3,690 1,193 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,743 ...... 39,743 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,092 ...... 4,092 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,777 ...... -1,777 ;ATOTAL--FOASI TRUST FUND 42,058 ...... 42,058 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,748 ...... 6,748 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 695 ...... 695 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -301 ...... -301 ;ATOTAL--FDI TRUST FUND 7,142 ...... 7,142 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,673 ...... 12,673 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,698 ...... 1,698 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -336 ...... -336 ;ATOTAL--FHI TRUST FUND 14,035 ...... 14,035 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 202 (**) 202 SOCIAL SECURITY EQUIVALENT ACCOUNT 162 (**) 162 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 63,598 (**) 63,598 0REPORT ID: STM0P084 USER ID : DATE: 2003-02-20 TIME: 20.10.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 651 ...... 651 FEDERAL UNEMPLOYMENT TAX ACT TAXES 683 2 681 RAILROAD UNEMPLOYMENT TAXES 30 ...... 30 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,364 2 1,362 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 426 ...... 426 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 431 ...... 431 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 65,393 2 65,391 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,869 70 1,800 AIRPORT AND AIRWAY TRUST FUND 709 ...... 709 HIGHWAY TRUST FUND 2,839 ...... 2,839 BLACK LUNG DISABILITY TRUST FUND 46 ...... 46 ;BTOTAL--EXCISE TAXES 5,465 70 5,395 ;CESTATE AND GIFT TAXES 2,055 55 2,000 ;CCUSTOMS DUTIES 1,743 62 1,681 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,551 ...... 2,551 UNIVERSAL SERVICE FUND 431 ...... 431 ALL OTHER 445 16 429 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,427 16 3,411 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 195,644 7,747 187,897 ;CTOTAL -- ON-BUDGET 146,444 7,747 138,697 ;CTOTAL -- OFF-BUDGET 49,200 ...... 49,200 - REPORT ID: STM0P084 USER ID : DATE: 2003-02-20 TIME: 20.10.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 261,814 PRESIDENTIAL ELECTION CAMPAIGN FUND -2 OTHER 60,084 ;BTOTAL--INDIVIDUAL INCOME TAXES 321,896 15,406 306,490 ;CCORPORATION INCOME TAXES 57,748 23,566 34,182 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 140,060 ...... 140,060 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,626 ...... 4,626 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,777 ...... -1,777 ;ATOTAL--FOASI TRUST FUND 142,909 ...... 142,909 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,782 ...... 23,782 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 785 ...... 785 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -301 ...... -301 ;ATOTAL--FDI TRUST FUND 24,266 ...... 24,266 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,025 ...... 50,025 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,919 ...... 1,919 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -336 ...... -336 ;ATOTAL--FHI TRUST FUND 51,608 ...... 51,608 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 733 1 732 SOCIAL SECURITY EQUIVALENT ACCOUNT 682 1 682 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 220,198 1 220,197 0REPORT ID: STM0P084 USER ID : DATE: 2003-02-20 TIME: 20.10.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,121 ...... 4,121 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,453 22 1,431 RAILROAD UNEMPLOYMENT TAXES 65 ...... 65 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,640 22 5,618 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,568 ...... 1,568 NON-FEDERAL EMPLOYEES RETIREMENT 19 ...... 19 ;BTOTAL--OTHER RETIREMENT 1,586 ...... 1,586 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 227,425 23 227,401 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,118 270 9,849 AIRPORT AND AIRWAY TRUST FUND 2,289 (**) 2,289 HIGHWAY TRUST FUND 9,162 1 9,162 BLACK LUNG DISABILITY TRUST FUND 147 ...... 147 ;BTOTAL--EXCISE TAXES 21,716 271 21,446 ;CESTATE AND GIFT TAXES 7,847 290 7,557 ;CCUSTOMS DUTIES 7,077 550 6,526 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,431 ...... 8,431 UNIVERSAL SERVICE FUND 1,709 ...... 1,709 ALL OTHER 1,635 89 1,546 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,775 89 11,686 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 655,484 40,194 615,289 ;CTOTAL -- ON-BUDGET 488,308 40,194 448,114 ;CTOTAL -- OFF-BUDGET 167,175 ...... 167,175 - REPORT ID: STM0P084 USER ID : DATE: 2003-02-20 TIME: 20.10.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 281,073 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 68,191 ;BTOTAL--INDIVIDUAL INCOME TAXES 349,267 10,830 338,437 ;CCORPORATION INCOME TAXES 84,103 19,156 64,948 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 135,120 ...... 135,120 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,544 ...... 4,544 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,970 ...... -2,970 ;ATOTAL--FOASI TRUST FUND 136,694 ...... 136,694 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 22,946 ...... 22,946 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 771 ...... 771 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -509 ...... -509 ;ATOTAL--FDI TRUST FUND 23,207 ...... 23,207 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,177 ...... 49,177 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,904 ...... 1,904 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -454 ...... -454 ;ATOTAL--FHI TRUST FUND 50,627 ...... 50,627 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 824 2 822 SOCIAL SECURITY EQUIVALENT ACCOUNT 683 2 682 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 212,035 3 212,032 0REPORT ID: STM0P084 USER ID : DATE: 2003-02-20 TIME: 20.10.11 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,770 ...... 3,770 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,552 25 1,527 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,357 25 5,332 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,464 ...... 1,464 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 1,485 ...... 1,485 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 218,878 28 218,849 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,844 387 9,457 AIRPORT AND AIRWAY TRUST FUND 2,317 (**) 2,317 HIGHWAY TRUST FUND 8,754 3 8,751 BLACK LUNG DISABILITY TRUST FUND 146 ...... 146 ;BTOTAL--EXCISE TAXES 21,061 389 20,671 ;CESTATE AND GIFT TAXES 9,222 246 8,976 ;CCUSTOMS DUTIES 6,693 344 6,349 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,451 ...... 7,451 UNIVERSAL SERVICE FUND 1,853 ...... 1,853 ALL OTHER 2,285 59 2,227 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,589 59 11,530 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 700,813 31,052 669,761 ;CTOTAL -- ON-BUDGET 540,912 31,052 509,860 ;CTOTAL -- OFF-BUDGET 159,901 ...... 159,901 - REPORT ID: STM0P084 USER ID : DATE: 2003-02-20 TIME: 20.10.11 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 53 HOUSE OF REPRESENTATIVES 83 (**) 83 JOINT ITEMS 15 ...... 15 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 36 1 35 LIBRARY OF CONGRESS 36 (**) 36 GOVERNMENT PRINTING OFFICE 30 ...... 30 GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 293 1 291 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 495 ...... 495 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 521 2 520 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 81 ...... 81 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 42 ...... 42 EXTENSION ACTIVITIES 27 ...... 27 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 80 ...... 80 FOOD SAFETY AND INSPECTION SERVICE 51 ...... 51 AGRICULTURAL MARKETING SERVICE -47 ...... -47 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 642 21 621 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 97 ...... 97 COMMODITY CREDIT CORPORATION 4,178 1,283 2,896 AGRICULTURAL CREDIT INSURANCE FUND 24 140 -116 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 4,305 1,423 2,882 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 56 ...... 56 OTHER 41 ...... 41 RURAL DEVELOPMENT 98 ...... 98 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 130 120 11 RENTAL ASSISTANCE PROGRAM 58 ...... 58 OTHER 3 ...... 3 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3 9 -6 RURAL DEVELOPMENT INSURANCE FUND (**) 56 -56 OTHER 1 6 -5 FOREIGN AGRICULTURAL SERVICE 3 ...... 3 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,089 ...... 2,089 CHILD NUTRITION PROGRAMS 956 ...... 956 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 389 ...... 389 OTHER 51 ...... 51 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,485 ...... 3,485 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 131 ...... 131 WILDLAND FIRE MANAGEMENT 66 ...... 66 FOREST SERVICE PERMANENT APPROPRIATIONS 8 ...... 8 OTHER 86 ...... 86 ;ATOTAL--FOREST SERVICE 291 ...... 291 OTHER 75 3 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,442 1,689 7,753 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 37 (**) 37 BUREAU OF THE CENSUS 44 ...... 44 PROMOTION OF INDUSTRY AND COMMERCE 31 ...... 31 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 261 1 260 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 55 ...... 55 OTHER -7 2 -9 ;ATOTAL--SCIENCE AND TECHNOLOGY 309 3 306 OTHER 20 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 441 3 437 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,152 ...... 3,152 DEPARTMENT OF THE NAVY 2,960 ...... 2,960 DEPARTMENT OF THE AIR FORCE 2,261 ...... 2,261 ;ATOTAL--MILITARY PERSONNEL 8,373 ...... 8,373 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,019 ...... 3,019 DEPARTMENT OF THE NAVY 3,119 ...... 3,119 DEPARTMENT OF THE AIR FORCE 3,001 ...... 3,001 DEFENSE AGENCIES 2,952 ...... 2,952 ;ATOTAL--OPERATION AND MAINTENANCE 12,092 ...... 12,092 PROCUREMENT: DEPARTMENT OF THE ARMY 887 ...... 887 DEPARTMENT OF THE NAVY 1,868 ...... 1,868 DEPARTMENT OF THE AIR FORCE 1,837 ...... 1,837 DEFENSE AGENCIES 269 ...... 269 ;ATOTAL--PROCUREMENT 4,862 ...... 4,862 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 559 ...... 559 DEPARTMENT OF THE NAVY 985 ...... 985 DEPARTMENT OF THE AIR FORCE 969 ...... 969 DEFENSE AGENCIES 1,514 ...... 1,514 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,027 ...... 4,027 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 108 ...... 108 DEPARTMENT OF THE NAVY 62 ...... 62 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 118 ...... 118 ;ATOTAL--MILITARY CONSTRUCTION 379 ...... 379 FAMILY HOUSING: DEPARTMENT OF THE ARMY 140 ...... 140 DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE 92 ...... 92 DEFENSE AGENCIES 4 (**) 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 146 ...... 146 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -559 ...... -559 OTHER 3 ...... 3 OTHER -28 ...... -28 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 1 DEFENSE AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -25 25 DEPARTMENT OF THE NAVY ...... 8 -8 DEPARTMENT OF THE AIR FORCE ...... 314 -314 DEFENSE AGENCIES ...... -284 284 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 49 ...... 49 DEPARTMENT OF THE NAVY 25 ...... 25 DEPARTMENT OF THE AIR FORCE 112 ...... 112 DEFENSE AGENCIES -56 ...... -56 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 29,777 14 29,762 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 780 ...... 780 IMPACT AID 348 ...... 348 SCHOOL IMPROVEMENT PROGRAMS 406 ...... 406 EDUCATION REFORM 49 ...... 49 OTHER 22 ...... 22 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,604 ...... 1,604 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 29 ...... 29 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 697 ...... 697 REHABILITATION SERVICES AND DISABILITY RESEARCH 213 ...... 213 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 142 ...... 142 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HIGHER EDUCATION 138 ...... 138 HOWARD UNIVERSITY 3 ...... 3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 140 (**) 140 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 2,260 ...... 2,260 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -69 ...... -69 FEDERAL FAMILY EDUCATION LOANS 1,518 ...... 1,518 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 3,709 ...... 3,709 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 49 ...... 49 DEPARTMENTAL MANAGEMENT 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 6,637 6 6,631 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 499 ...... 499 DEFENSE NUCLEAR NONPROLIFERATION 86 ...... 86 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 406 ...... 406 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 76 ...... 76 OTHER DEFENSE ACTIVITIES 49 ...... 49 OTHER 26 ...... 26 ;CENERGY PROGRAMS: SCIENCE 231 ...... 231 ENERGY SUPPLY 70 ...... 70 ENERGY CONSERVATION 70 ...... 70 OTHER 166 2 165 ;ATOTAL--ENERGY PROGRAMS 537 2 535 POWER MARKETING ADMINISTRATION 223 284 -62 DEPARTMENTAL ADMINISTRATION 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 211 -211 INTRABUDGETARY TRANSACTIONS 105 ...... 105 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,132 497 1,635 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 113 (**) 113 HEALTH RESOURCES AND SERVICES ADMINISTRATION 493 1 491 INDIAN HEALTH SERVICES 225 ...... 225 CENTERS FOR DISEASE CONTROL AND PREVENTION 314 ...... 314 NATIONAL INSTITUTES OF HEALTH 1,744 ...... 1,744 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 258 ...... 258 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 ;CTOTAL--PUBLIC HEALTH SERVICE 3,169 2 3,167 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,242 ...... 13,242 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,853 ...... 8,853 STATE CHILDREN'S HEALTH INSURANCE FUND 357 ...... 357 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,567 ...... 12,567 ADMINISTRATIVE EXPENSES 148 ...... 148 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 12,715 ...... 12,715 HEALTH CARE FRAUD AND ABUSE CONTROL 54 ...... 54 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,122 ...... 10,122 ADMINISTRATIVE EXPENSES 255 ...... 255 ;ATOTAL--FSMI TRUST FUND 10,377 ...... 10,377 OTHER -107 ...... -107 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 45,491 ...... 45,491 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,610 ...... 1,610 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 320 ...... 320 LOW INCOME HOME ENERGY ASSISTANCE 159 ...... 159 REFUGEE AND ENTRANT ASSISTANCE 36 ...... 36 CHILD CARE ENTITLEMENT TO STATES 352 ...... 352 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 31 ...... 31 SOCIAL SERVICES BLOCK GRANT 167 ...... 167 CHILDREN AND FAMILIES SERVICES PROGRAMS 730 ...... 730 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 419 ...... 419 OTHER 26 ...... 26 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,849 ...... 3,849 ADMINISTRATION ON AGING 101 ...... 101 OTHER 344 ...... 344 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,424 -2,424 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,185 ...... -7,185 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,668 ...... -1,668 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,100 2,425 41,675 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,745 ...... 1,745 PUBLIC HOUSING CAPITAL FUND 290 ...... 290 PUBLIC HOUSING OPERATING FUND 258 ...... 258 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 18 ...... 18 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 46 ...... 46 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,407 ...... 2,407 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 463 ...... 463 HOME INVESTMENT PARTNERSHIP PROGRAM 154 ...... 154 HOMELESS ASSISTANCE GRANTS 93 ...... 93 OTHER 12 1 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 738 1 736 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 15 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -383 16 -400 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 311 122 189 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 1 65 -65 HOUSING FOR SPECIAL POPULATIONS 84 ...... 84 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 90 218 -129 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 6 62 -56 MANAGEMENT AND ADMINISTRATION 106 ...... 106 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 24 -24 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,360 307 3,053 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 52 ...... 52 WILDLAND FIRE MANAGEMENT 45 ...... 45 OTHER 20 2 18 MINERALS MANAGEMENT SERVICE 27 ...... 27 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 17 ...... 17 ;ATOTAL--LAND AND MINERALS MANAGEMENT 160 2 158 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 37 ...... 37 OTHER 42 32 10 UNITED STATES GEOLOGICAL SURVEY 70 ...... 70 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 150 32 118 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 127 ...... 127 NATIONAL PARK SERVICE 167 ...... 167 ;ATOTAL--FISH AND WILDLIFE AND PARKS 295 ...... 295 BUREAU OF INDIAN AFFAIRS 147 1 146 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 5 ...... 5 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 21 ...... 21 OTHER -159 ...... -159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 248 -248 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF THE INTERIOR 620 282 338 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 147 ...... 147 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 43 ...... 43 UNITED STATES ATTORNEYS 110 ...... 110 UNITED STATES MARSHALS SERVICE 46 ...... 46 SEPTEMBER 11TH VICTIM COMPENSATION 29 ...... 29 OTHER 119 ...... 119 FEDERAL BUREAU OF INVESTIGATION 289 ...... 289 DRUG ENFORCEMENT ADMINISTRATION 120 ...... 120 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMMIGRATION AND NATURALIZATION SERVICE 431 ...... 431 FEDERAL PRISON SYSTEM 380 19 360 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 181 ...... 181 COMMUNITY ORIENTED POLICING SERVICES 73 ...... 73 OTHER 142 ...... 142 OTHER 21 ...... 21 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 268 -268 ;ATOTAL--DEPARTMENT OF JUSTICE 2,130 287 1,843 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 519 ...... 519 WELFARE TO WORK JOBS 30 ...... 30 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 32 ...... 32 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 41 ...... 41 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -18 ...... -18 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,209 ...... 5,209 STATE ADMINISTRATIVE EXPENSES 337 ...... 337 FEDERAL ADMINISTRATIVE EXPENSES -27 ...... -27 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,519 ...... 5,519 OTHER 13 ...... 13 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,135 ...... 6,135 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 183 111 72 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 40 ...... 40 SPECIAL BENEFITS 172 ...... 172 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 35 ...... 35 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 48 ...... 48 BUREAU OF LABOR STATISTICS 39 ...... 39 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;CTOTAL--DEPARTMENT OF LABOR 6,758 111 6,647 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 71 ...... 71 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 61 ...... 61 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 ...... 7 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 98 ...... 98 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 290 ...... 290 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 7 ...... 7 MIGRATION AND REFUGEE ASSISTANCE 61 ...... 61 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 39 ...... 39 ANDEAN COUNTERDRUG INITIATIVE 28 ...... 28 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 426 ...... 426 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 28 ...... 28 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) ;ATOTAL--OFFICE OF THE SECRETARY 28 ...... 28 TRANSPORTATION SECURITY ADMINISTRATION 336 ...... 336 ;CCOAST GUARD: OPERATING EXPENSES 277 ...... 277 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 35 ...... 35 RETIRED PAY 68 ...... 68 OTHER 16 1 15 ;ATOTAL--COAST GUARD 396 1 396 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 547 ...... 547 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 234 ...... 234 FACILITIES AND EQUIPMENT 200 ...... 200 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 5 ...... 5 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 454 ...... 454 OTHER 20 31 -11 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,020 31 989 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,746 ...... 1,746 OTHER 29 ...... 29 OTHER PROGRAMS 13 ...... 13 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,788 ...... 1,788 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 20 ...... 20 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPORATION 57 ...... 57 OTHER 5 (**) 5 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 62 (**) 62 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -138 ...... -138 DISCRETIONARY GRANTS (**) ...... (**) TRUST FUND SHARE OF EXPENSES 142 ...... 142 OTHER -24 ...... -24 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION -20 ...... -20 MARITIME ADMINISTRATION 65 10 55 OTHER 23 1 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,718 64 3,654 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -2 11 -13 OTHER 203 ...... 203 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 15 ...... 15 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 141 ...... 141 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 70 ...... 70 OTHER 33 ...... 33 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 259 ...... 259 FEDERAL FINANCING BANK -94 ...... -94 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 75 ...... 75 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 UNITED STATES CUSTOMS SERVICE 282 ...... 282 BUREAU OF ENGRAVING AND PRINTING -13 ...... -13 UNITED STATES MINT 96 168 -72 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 283 ...... 283 TAX LAW ENFORCEMENT 255 ...... 255 INFORMATION SYSTEMS 139 ...... 139 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,369 ...... 1,369 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 224 ...... 224 OTHER 45 1 44 ;ATOTAL--INTERNAL REVENUE SERVICE 2,316 1 2,314 UNITED STATES SECRET SERVICE 91 ...... 91 COMPTROLLER OF THE CURRENCY 31 197 -166 OFFICE OF THRIFT SUPERVISION 13 52 -38 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,108 ...... 13,108 SPECIAL ISSUES (CASH BASIS) 55 ...... 55 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,163 ...... 13,163 TOTAL--INTEREST ON THE PUBLIC DEBT 13,163 ...... 13,163 ;COTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 563 -563 INTRABUDGETARY TRANSACTIONS 125 ...... 125 OFFSETTING GOVERNMENTAL RECEIPTS ...... 111 -111 ;CTOTAL--DEPARTMENT OF THE TREASURY 16,614 1,102 15,512 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,281 ...... 2,281 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 67 22 45 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -1 5 -6 OTHER 68 61 7 COMPENSATION AND PENSIONS 2,292 ...... 2,292 READJUSTMENT BENEFITS 180 ...... 180 INSURANCE FUNDS: NATIONAL SERVICE LIFE 107 ...... 107 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 3 10 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,660 69 2,591 CONSTRUCTION 29 ...... 29 DEPARTMENTAL ADMINISTRATION 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 146 -146 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,182 254 4,928 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 160 ...... 160 OPERATION AND MAINTENANCE, GENERAL 86 ...... 86 FLOOD CONTROL 25 ...... 25 RIVERS AND HARBORS CONTRIBUTED FUNDS 58 ...... 58 HARBOR MAINTENANCE TRUST FUND 55 ...... 55 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 468 83 385 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,955 ...... 2,955 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 570 ...... 570 EDUCATIONAL BENEFITS 23 ...... 23 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,535 1 3,534 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 60 ...... 60 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 177 ...... 177 STATE AND TRIBAL ASSISTANCE GRANTS 342 ...... 342 HAZARDOUS SUBSTANCE SUPERFUND 116 ...... 116 OTHER 10 14 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 704 22 683 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 9 ...... 9 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 21 ...... 21 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 39 ...... 39 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 53 51 1 DISASTER RELIEF 394 ...... 394 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 53 ...... 53 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 535 51 483 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 58 ...... 58 SUPPLY AND TECHNOLOGY ACTIVITIES -118 ...... -118 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -43 1 -43 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 50 -42 FOREIGN MILITARY FINANCING PROGRAM 355 ...... 355 ECONOMIC SUPPORT FUND 263 ...... 263 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 651 50 601 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 324 ...... 324 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 127 -127 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 125 ...... 125 CHILD SURVIVAL AND DISEASE PROGRAMS 63 ...... 63 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 30 ...... 30 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 49 ...... 49 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 92 1 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 359 128 231 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 8 7 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 7 (**) PEACE CORPS 24 ...... 24 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 391 135 256 ;CINTERNATIONAL MONETARY PROGRAMS -274 ...... -274 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 854 ...... 854 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,945 928 1,018 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 542 ...... 542 SCIENCE, AERONAUTICS, AND TECHNOLOGY 585 ...... 585 MISSION SUPPORT 8 ...... 8 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,137 ...... 1,137 ;CNATIONAL SCIENCE FOUNDATION: 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RESEARCH AND RELATED ACTIVITIES 313 ...... 313 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 22 ...... 22 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 338 ...... 338 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 496 ...... 496 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,230 ...... 4,230 EMPLOYEES LIFE INSURANCE FUND 173 203 -30 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,048 2,253 -205 OTHER 19 ...... 19 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,963 2,457 4,507 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2 -26 28 DISASTER LOAN FUND 11 35 -24 OTHER 1 (**) 1 OTHER 53 (**) 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 67 9 58 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,796 ...... 3,796 SPECIAL BENEFITS FOR DISABLED COAL MINERS 35 ...... 35 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,893 ...... 2,893 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 32,955 ...... 32,955 ADMINISTRATIVE EXPENSES 387 ...... 387 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,342 ...... 33,342 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,687 ...... 5,687 ADMINISTRATIVE EXPENSES 143 ...... 143 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,830 ...... 5,830 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 197 -197 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,796 ...... -3,796 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 42,116 201 41,915 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 7 (**) 7 BROADCASTING BOARD OF GOVERNORS 45 ...... 45 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 ...... 72 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 12 ...... 12 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 38 6 32 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 34 (**) 34 EXPORT-IMPORT BANK OF THE UNITED STATES 81 58 24 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 452 ...... 452 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 4 14 -10 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 69 196 -127 SAVINGS ASSOCIATION INSURANCE FUND 12 57 -45 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 404 12 392 OTHER 3 6 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 488 271 217 FEDERAL DRUG CONTROL PROGRAMS 124 ...... 124 LEGAL SERVICES CORPORATION 20 ...... 20 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 14 (**) 14 NATIONAL CREDIT UNION ADMINISTRATION 10 15 -6 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 24 ...... 24 NUCLEAR REGULATORY COMMISSION 43 34 9 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,251 6,080 171 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 92 ...... 92 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 13 ...... 13 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 290 ...... 290 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 99 ...... 99 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2,000 ...... 2,000 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 437 ...... 437 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -2,000 ...... -2,000 OTHER -92 ...... -92 ;ATOTAL--RAILROAD RETIREMENT BOARD 761 (**) 761 SECURITIES AND EXCHANGE COMMISSION 36 ...... 36 SMITHSONIAN INSTITUTION 25 ...... 25 TENNESSEE VALLEY AUTHORITY 775 1,119 -344 OTHER 121 34 86 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,473 7,632 1,841 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -652 ...... -652 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -187 ...... -187 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,087 ...... -1,087 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,323 ...... -1,323 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -686 ...... -686 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -117 ...... -117 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,473 ...... -3,473 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -11 ...... -11 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 HIGHWAY TRUST FUND -19 ...... -19 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 263 ...... 263 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -15 ...... -15 FEDERAL DISABILITY INSURANCE TRUST FUND -3 ...... -3 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 37 ...... 37 OTHER -4 ...... -4 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 216 ...... 216 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 304 -304 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,909 304 -4,213 ;CTOTAL OUTLAYS 195,520 18,733 176,786 ;CTOTAL ON-BUDGET 154,714 12,650 142,064 ;CTOTAL OFF-BUDGET 40,806 6,084 34,722 ;CTOTAL SURPLUS (+) OR DEFICIT 11,111 ;CTOTAL ON-BUDGET -3,367 ;CTOTAL OFF-BUDGET 14,478 - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 208 1 207 HOUSE OF REPRESENTATIVES 339 (**) 339 JOINT ITEMS 68 ...... 68 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 117 2 115 LIBRARY OF CONGRESS 208 3 205 GOVERNMENT PRINTING OFFICE 67 ...... 67 GENERAL ACCOUNTING OFFICE 133 ...... 133 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 1,171 12 1,159 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 17 ...... 17 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,669 ...... 1,669 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 1,745 8 1,738 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 355 ...... 355 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 162 ...... 162 EXTENSION ACTIVITIES 122 ...... 122 OTHER 32 ...... 32 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 366 ...... 366 FOOD SAFETY AND INSPECTION SERVICE 211 ...... 211 AGRICULTURAL MARKETING SERVICE 1,112 (**) 1,112 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 21 ...... 21 FEDERAL CROP INSURANCE CORPORATION FUND 2,287 688 1,599 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 382 ...... 382 COMMODITY CREDIT CORPORATION 17,172 3,726 13,446 AGRICULTURAL CREDIT INSURANCE FUND 58 374 -316 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 17,638 4,100 13,538 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 232 ...... 232 OTHER 123 ...... 123 RURAL DEVELOPMENT 437 ...... 437 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 282 564 -281 RENTAL ASSISTANCE PROGRAM 229 ...... 229 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 152 757 -605 RURAL DEVELOPMENT INSURANCE FUND 21 180 -159 OTHER 29 50 -21 FOREIGN AGRICULTURAL SERVICE 44 ...... 44 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,326 ...... 8,326 CHILD NUTRITION PROGRAMS 4,200 ...... 4,200 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,568 ...... 1,568 OTHER 156 ...... 156 ;ATOTAL--FOOD AND NUTRITION SERVICE 14,249 ...... 14,249 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 443 ...... 443 WILDLAND FIRE MANAGEMENT 488 ...... 488 FOREST SERVICE PERMANENT APPROPRIATIONS 118 ...... 118 OTHER 701 ...... 701 ;ATOTAL--FOREST SERVICE 1,750 ...... 1,750 OTHER 293 14 279 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 210 -210 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 40,166 6,562 33,603 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 139 1 137 BUREAU OF THE CENSUS 221 ...... 221 PROMOTION OF INDUSTRY AND COMMERCE 137 ...... 137 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,083 7 1,076 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 256 ...... 256 OTHER 13 7 6 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,353 15 1,338 OTHER 40 1 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,889 18 1,870 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 13,604 ...... 13,604 DEPARTMENT OF THE NAVY 12,587 ...... 12,587 DEPARTMENT OF THE AIR FORCE 9,590 ...... 9,590 ;ATOTAL--MILITARY PERSONNEL 35,780 ...... 35,780 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 10,830 ...... 10,830 DEPARTMENT OF THE NAVY 10,490 ...... 10,490 DEPARTMENT OF THE AIR FORCE 11,260 ...... 11,260 DEFENSE AGENCIES 10,906 ...... 10,906 ;ATOTAL--OPERATION AND MAINTENANCE 43,486 ...... 43,486 PROCUREMENT: DEPARTMENT OF THE ARMY 4,006 ...... 4,006 DEPARTMENT OF THE NAVY 8,074 ...... 8,074 DEPARTMENT OF THE AIR FORCE 7,741 ...... 7,741 DEFENSE AGENCIES 935 ...... 935 ;ATOTAL--PROCUREMENT 20,756 ...... 20,756 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,185 ...... 2,185 DEPARTMENT OF THE NAVY 3,643 ...... 3,643 DEPARTMENT OF THE AIR FORCE 6,416 ...... 6,416 DEFENSE AGENCIES 5,361 ...... 5,361 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,605 ...... 17,605 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 664 ...... 664 DEPARTMENT OF THE NAVY 317 ...... 317 DEPARTMENT OF THE AIR FORCE 406 ...... 406 DEFENSE AGENCIES 473 ...... 473 ;ATOTAL--MILITARY CONSTRUCTION 1,859 ...... 1,859 FAMILY HOUSING: DEPARTMENT OF THE ARMY 409 ...... 409 DEPARTMENT OF THE NAVY 386 ...... 386 DEPARTMENT OF THE AIR FORCE 347 ...... 347 DEFENSE AGENCIES 19 1 19 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,728 ...... 1,728 OTHER 106 ...... 106 OTHER -50 ...... -50 TRUST FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 11 3 8 DEFENSE AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 250 -250 DEPARTMENT OF THE NAVY ...... -243 243 DEPARTMENT OF THE AIR FORCE ...... 440 -440 DEFENSE AGENCIES ...... -159 159 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 170 ...... 170 DEPARTMENT OF THE NAVY 378 ...... 378 DEPARTMENT OF THE AIR FORCE 469 ...... 469 DEFENSE AGENCIES 67 ...... 67 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 123,700 292 123,407 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,776 ...... 2,776 IMPACT AID 610 ...... 610 SCHOOL IMPROVEMENT PROGRAMS 1,489 ...... 1,489 EDUCATION REFORM 330 ...... 330 OTHER 95 ...... 95 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,301 ...... 5,301 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 119 ...... 119 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,793 ...... 2,793 REHABILITATION SERVICES AND DISABILITY RESEARCH 978 ...... 978 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 49 ...... 49 OFFICE OF VOCATIONAL AND ADULT EDUCATION 587 ...... 587 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 14 -22 HIGHER EDUCATION 624 ...... 624 HOWARD UNIVERSITY 48 ...... 48 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 665 14 651 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 5,152 ...... 5,152 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 43 ...... 43 FEDERAL FAMILY EDUCATION LOANS 2,418 ...... 2,418 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,613 ...... 7,613 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 193 ...... 193 DEPARTMENTAL MANAGEMENT 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;CTOTAL--DEPARTMENT OF EDUCATION 18,467 27 18,440 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 233 ...... 233 WEAPONS ACTIVITIES 2,190 ...... 2,190 DEFENSE NUCLEAR NONPROLIFERATION 308 ...... 308 OTHER 139 ...... 139 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,841 ...... 1,841 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 411 ...... 411 OTHER DEFENSE ACTIVITIES 167 ...... 167 OTHER 96 ...... 96 ;CENERGY PROGRAMS: SCIENCE 1,119 ...... 1,119 ENERGY SUPPLY 217 ...... 217 ENERGY CONSERVATION 287 ...... 287 OTHER 575 9 565 ;ATOTAL--ENERGY PROGRAMS 2,197 9 2,188 POWER MARKETING ADMINISTRATION 822 889 -68 DEPARTMENTAL ADMINISTRATION 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 507 -507 INTRABUDGETARY TRANSACTIONS -157 ...... -157 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,338 1,405 6,932 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 493 1 492 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,954 7 1,947 INDIAN HEALTH SERVICES 933 ...... 933 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,523 ...... 1,523 NATIONAL INSTITUTES OF HEALTH 7,095 ...... 7,095 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 956 ...... 956 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 103 ...... 103 ;CTOTAL--PUBLIC HEALTH SERVICE 13,055 8 13,047 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 52,605 ...... 52,605 PAYMENTS TO HEALTH CARE TRUST FUNDS 28,427 ...... 28,427 STATE CHILDREN'S HEALTH INSURANCE FUND 1,368 ...... 1,368 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 52,251 ...... 52,251 ADMINISTRATIVE EXPENSES 484 ...... 484 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 52,735 ...... 52,735 HEALTH CARE FRAUD AND ABUSE CONTROL 262 ...... 262 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 41,034 ...... 41,034 ADMINISTRATIVE EXPENSES 800 ...... 800 ;ATOTAL--FSMI TRUST FUND 41,834 ...... 41,834 OTHER -62 ...... -62 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 177,170 ...... 177,170 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,711 ...... 6,711 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,006 ...... 1,006 LOW INCOME HOME ENERGY ASSISTANCE 665 ...... 665 REFUGEE AND ENTRANT ASSISTANCE 150 ...... 150 CHILD CARE ENTITLEMENT TO STATES 1,242 ...... 1,242 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 701 ...... 701 SOCIAL SERVICES BLOCK GRANT 591 ...... 591 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,866 ...... 2,866 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,872 ...... 1,872 OTHER 133 ...... 133 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,936 ...... 15,936 ADMINISTRATION ON AGING 412 ...... 412 OTHER 874 ...... 874 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,142 -9,142 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -26,759 ...... -26,759 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,670 ...... -1,670 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 179,018 9,150 169,868 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 6,782 ...... 6,782 PUBLIC HOUSING CAPITAL FUND 1,378 ...... 1,378 PUBLIC HOUSING OPERATING FUND 1,168 ...... 1,168 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 90 ...... 90 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 177 ...... 177 NATIVE AMERICAN HOUSING BLOCK GRANT 268 ...... 268 OTHER 163 154 10 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,026 154 9,872 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 64 ...... 64 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,031 ...... 2,031 HOME INVESTMENT PARTNERSHIP PROGRAM 559 ...... 559 HOMELESS ASSISTANCE GRANTS 358 ...... 358 OTHER 60 3 57 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,072 3 3,068 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 15 19 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 12 ...... 12 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -1,189 71 -1,260 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 562 49 513 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 127 268 -141 HOUSING FOR SPECIAL POPULATIONS 297 ...... 297 OTHER ASSISTED HOUSING PROGRAMS 218 (**) 218 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 59 408 -349 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 35 130 -95 MANAGEMENT AND ADMINISTRATION 438 ...... 438 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 78 -78 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,696 786 12,910 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 255 ...... 255 WILDLAND FIRE MANAGEMENT 211 ...... 211 OTHER 315 4 311 MINERALS MANAGEMENT SERVICE 320 ...... 320 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 150 ...... 150 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,252 4 1,248 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 221 ...... 221 OTHER 124 82 42 UNITED STATES GEOLOGICAL SURVEY 293 ...... 293 OTHER 10 ...... 10 ;ATOTAL--WATER AND SCIENCE 648 82 566 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 579 ...... 579 NATIONAL PARK SERVICE 778 (**) 778 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,357 (**) 1,357 BUREAU OF INDIAN AFFAIRS 615 1 614 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 155 ...... 155 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 155 ...... 155 OTHER -433 ...... -433 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 909 -909 INTRABUDGETARY TRANSACTIONS -117 ...... -117 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,631 996 2,634 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 449 ...... 449 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 183 ...... 183 UNITED STATES ATTORNEYS 404 ...... 404 UNITED STATES MARSHALS SERVICE 205 ...... 205 SEPTEMBER 11TH VICTIM COMPENSATION 104 ...... 104 OTHER 525 ...... 525 FEDERAL BUREAU OF INVESTIGATION 1,325 ...... 1,325 DRUG ENFORCEMENT ADMINISTRATION 485 ...... 485 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMMIGRATION AND NATURALIZATION SERVICE 1,766 ...... 1,766 FEDERAL PRISON SYSTEM 1,494 76 1,417 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 826 ...... 826 COMMUNITY ORIENTED POLICING SERVICES 251 ...... 251 OTHER 553 ...... 553 OTHER 269 ...... 269 INTRABUDGETARY TRANSACTIONS -149 ...... -149 OFFSETTING GOVERNMENTAL RECEIPTS ...... 651 -651 ;ATOTAL--DEPARTMENT OF JUSTICE 8,690 727 7,963 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,991 ...... 1,991 WELFARE TO WORK JOBS 107 ...... 107 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 137 ...... 137 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 154 ...... 154 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 169 ...... 169 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 18,022 ...... 18,022 STATE ADMINISTRATIVE EXPENSES 1,141 ...... 1,141 FEDERAL ADMINISTRATIVE EXPENSES 87 ...... 87 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,251 ...... 19,251 OTHER 39 ...... 39 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 21,848 ...... 21,848 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 742 750 -9 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 126 ...... 126 SPECIAL BENEFITS 591 ...... 591 BLACK LUNG DISABILITY TRUST FUND 140 ...... 140 OTHER 168 ...... 168 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 157 ...... 157 BUREAU OF LABOR STATISTICS 119 ...... 119 OTHER 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF LABOR 23,955 755 23,200 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 975 ...... 975 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 275 ...... 275 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 206 ...... 206 OTHER 355 ...... 355 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,857 ...... 1,857 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,180 ...... 1,180 MIGRATION AND REFUGEE ASSISTANCE 206 ...... 206 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 120 ...... 120 ANDEAN COUNTERDRUG INITIATIVE 117 ...... 117 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,469 ...... 3,469 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 79 ...... 79 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 49 ...... 49 ;ATOTAL--OFFICE OF THE SECRETARY 128 ...... 128 TRANSPORTATION SECURITY ADMINISTRATION 2,307 ...... 2,307 ;CCOAST GUARD: OPERATING EXPENSES 1,306 ...... 1,306 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 179 ...... 179 RETIRED PAY 262 ...... 262 OTHER 125 3 123 ;ATOTAL--COAST GUARD 1,872 3 1,870 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,094 ...... 2,094 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,061 ...... 1,061 FACILITIES AND EQUIPMENT 771 ...... 771 RESEARCH, ENGINEERING, AND DEVELOPMENT 55 ...... 55 TRUST FUND SHARE OF FAA OPERATIONS 49 ...... 49 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,936 ...... 1,936 OTHER 47 31 15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,078 31 4,046 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,360 ...... 9,360 OTHER 128 ...... 128 OTHER PROGRAMS 70 ...... 70 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,558 ...... 9,558 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 151 ...... 151 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPORATION 350 ...... 350 OTHER 53 3 50 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 403 3 400 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 14 ...... 14 DISCRETIONARY GRANTS 87 ...... 87 TRUST FUND SHARE OF EXPENSES 1,549 ...... 1,549 OTHER 98 ...... 98 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,748 ...... 1,748 MARITIME ADMINISTRATION -52 30 -82 OTHER 130 2 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 43 -43 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,319 170 20,149 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -316 47 -363 OTHER 454 ...... 454 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 81 ...... 81 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 679 ...... 679 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 296 ...... 296 OTHER 72 ...... 72 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,116 ...... 1,116 FEDERAL FINANCING BANK 262 ...... 262 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 262 ...... 262 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 123 ...... 123 UNITED STATES CUSTOMS SERVICE 1,407 ...... 1,407 BUREAU OF ENGRAVING AND PRINTING -50 ...... -50 UNITED STATES MINT 285 498 -213 BUREAU OF THE PUBLIC DEBT 96 ...... 96 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,109 ...... 1,109 TAX LAW ENFORCEMENT 1,114 ...... 1,114 INFORMATION SYSTEMS 497 ...... 497 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,556 ...... 1,556 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 94 ...... 94 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,117 ...... 1,117 OTHER 145 2 142 ;ATOTAL--INTERNAL REVENUE SERVICE 5,632 2 5,630 UNITED STATES SECRET SERVICE 335 ...... 335 COMPTROLLER OF THE CURRENCY 132 199 -68 OFFICE OF THRIFT SUPERVISION 55 58 -3 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 53,778 ...... 53,778 SPECIAL ISSUES (CASH BASIS) 77,603 ...... 77,603 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 131,382 ...... 131,382 TOTAL--INTEREST ON THE PUBLIC DEBT 131,382 ...... 131,382 ;COTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 681 -681 INTRABUDGETARY TRANSACTIONS -646 ...... -646 OFFSETTING GOVERNMENTAL RECEIPTS ...... 455 -455 ;CTOTAL--DEPARTMENT OF THE TREASURY 140,602 1,941 138,661 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,841 ...... 7,841 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 234 88 146 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 21 -20 OTHER 265 260 5 COMPENSATION AND PENSIONS 11,088 ...... 11,088 READJUSTMENT BENEFITS 859 ...... 859 INSURANCE FUNDS: NATIONAL SERVICE LIFE 369 ...... 369 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 40 81 -42 OTHER -2 ...... -2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 12,623 363 12,260 CONSTRUCTION 131 ...... 131 DEPARTMENTAL ADMINISTRATION 571 ...... 571 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 59 -59 OTHER ...... 560 -560 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 21,400 1,070 20,330 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 623 ...... 623 OPERATION AND MAINTENANCE, GENERAL 429 ...... 429 FLOOD CONTROL 132 ...... 132 RIVERS AND HARBORS CONTRIBUTED FUNDS 145 ...... 145 HARBOR MAINTENANCE TRUST FUND 222 ...... 222 OTHER 436 ...... 436 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 181 -181 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,976 181 1,795 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 11,773 ...... 11,773 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,576 ...... 1,576 EDUCATIONAL BENEFITS 104 ...... 104 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -32,481 ...... -32,481 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 13,334 6 13,328 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 236 ...... 236 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 695 ...... 695 STATE AND TRIBAL ASSISTANCE GRANTS 1,186 ...... 1,186 HAZARDOUS SUBSTANCE SUPERFUND 427 ...... 427 OTHER 66 14 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,611 53 2,557 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 18 ...... 18 OFFICE OF MANAGEMENT AND BUDGET 27 ...... 27 OFFICE OF NATIONAL DRUG CONTROL POLICY 21 ...... 21 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 59 ...... 59 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 125 ...... 125 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 191 217 -26 DISASTER RELIEF 1,280 ...... 1,280 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 222 ...... 222 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,818 217 1,601 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 97 ...... 97 SUPPLY AND TECHNOLOGY ACTIVITIES -86 ...... -86 GENERAL ACTIVITIES 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 96 2 94 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 47 133 -85 FOREIGN MILITARY FINANCING PROGRAM 1,569 ...... 1,569 ECONOMIC SUPPORT FUND 1,138 ...... 1,138 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,878 133 2,745 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 471 ...... 471 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 640 ...... 640 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 312 -309 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 417 ...... 417 CHILD SURVIVAL AND DISEASE PROGRAMS 321 ...... 321 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 195 ...... 195 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 196 ...... 196 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 247 2 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,378 313 1,065 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 24 81 -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 24 81 -58 PEACE CORPS 90 (**) 90 OTHER 18 ...... 18 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,510 395 1,116 ;CINTERNATIONAL MONETARY PROGRAMS -854 ...... -854 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,658 ...... 3,658 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,495 -3,495 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 7,834 4,022 3,812 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,056 ...... 2,056 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,422 ...... 2,422 MISSION SUPPORT 55 ...... 55 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,541 ...... 4,541 ;CNATIONAL SCIENCE FOUNDATION: 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RESEARCH AND RELATED ACTIVITIES 1,315 ...... 1,315 EDUCATION AND HUMAN RESOURCES 47 ...... 47 OTHER 62 ...... 62 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,424 ...... 1,424 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,150 ...... 2,150 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 16,589 ...... 16,589 EMPLOYEES LIFE INSURANCE FUND 640 1,109 -469 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,060 8,319 -258 OTHER 88 ...... 88 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 27,517 9,427 18,090 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 71 26 44 DISASTER LOAN FUND 48 35 14 OTHER 3 2 2 OTHER 187 (**) 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 310 63 247 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,488 ...... 7,488 SPECIAL BENEFITS FOR DISABLED COAL MINERS 141 ...... 141 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,992 ...... 13,992 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 130,758 ...... 130,758 ADMINISTRATIVE EXPENSES 955 ...... 955 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 131,713 ...... 131,713 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 22,429 ...... 22,429 ADMINISTRATIVE EXPENSES 583 ...... 583 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 23,012 ...... 23,012 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 482 -482 OFF-BUDGET ...... 14 -14 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -7,488 ...... -7,488 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 168,876 496 168,380 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 30 1 29 BROADCASTING BOARD OF GOVERNORS 169 ...... 169 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 292 ...... 292 CORPORATION FOR PUBLIC BROADCASTING 372 ...... 372 DISTRICT OF COLUMBIA: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 44 (**) 44 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 148 12 136 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 106 1 105 EXPORT-IMPORT BANK OF THE UNITED STATES 279 103 176 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,941 ...... 1,941 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 54 18 36 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 374 877 -502 SAVINGS ASSOCIATION INSURANCE FUND 46 207 -161 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 420 229 191 OTHER 22 123 -101 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 863 1,436 -572 FEDERAL DRUG CONTROL PROGRAMS 323 ...... 323 LEGAL SERVICES CORPORATION 108 ...... 108 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 83 4 79 NATIONAL CREDIT UNION ADMINISTRATION 73 320 -247 NATIONAL ENDOWMENT FOR THE ARTS 39 ...... 39 NATIONAL ENDOWMENT FOR THE HUMANITIES 35 ...... 35 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 85 ...... 85 NATIONAL LABOR RELATIONS BOARD 76 ...... 76 NUCLEAR REGULATORY COMMISSION 178 148 30 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 21,366 25,197 -3,831 PAYMENTS TO THE POSTAL SERVICE FUND 69 ...... 69 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 247 ...... 247 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 39 ...... 39 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,154 ...... 1,154 ADVANCES FROM FOASDI FUND -388 ...... -388 OASDI CERTIFICATIONS 388 ...... 388 ADMINISTRATIVE EXPENSES 33 ...... 33 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 10,250 ...... 10,250 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,736 ...... 1,736 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -10,250 ...... -10,250 OTHER -247 ...... -247 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,009 (**) 3,009 SECURITIES AND EXCHANGE COMMISSION 84 ...... 84 SMITHSONIAN INSTITUTION 97 ...... 97 TENNESSEE VALLEY AUTHORITY 3,550 3,833 -283 OTHER 657 149 508 ;CTOTAL--OTHER INDEPENDENT AGENCIES 34,137 31,222 2,914 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -2,547 ...... -2,547 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -790 ...... -790 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -248 ...... -248 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -52 ...... -52 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,219 ...... -4,219 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,811 ...... -4,811 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,642 ...... -2,642 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -450 ...... -450 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -13,213 ...... -13,213 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,223 ...... -7,223 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,261 ...... -1,261 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,086 ...... -2,086 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -273 ...... -273 HIGHWAY TRUST FUND -19 ...... -19 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -393 ...... -393 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,916 ...... -3,916 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -34 ...... -34 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,097 ...... -18,097 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,097 ...... -36,097 FEDERAL DISABILITY INSURANCE TRUST FUND -4,664 ...... -4,664 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -706 ...... -706 OTHER -45 ...... -45 OTHER -13 ...... -13 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,236 ...... -75,236 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,352 -1,352 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -90,996 1,352 -92,348 ;CTOTAL OUTLAYS 783,858 70,962 712,896 ;CTOTAL ON-BUDGET 659,108 45,750 613,358 ;CTOTAL OFF-BUDGET 124,750 25,212 99,539 ;CTOTAL SURPLUS (+) OR DEFICIT -97,607 ;CTOTAL ON-BUDGET -165,244 ;CTOTAL OFF-BUDGET 67,637 - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 179 (**) 179 HOUSE OF REPRESENTATIVES 324 (**) 324 JOINT ITEMS 58 ...... 58 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 91 1 90 LIBRARY OF CONGRESS 273 5 268 GOVERNMENT PRINTING OFFICE 83 ...... 83 GENERAL ACCOUNTING OFFICE 125 ...... 125 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 1,171 17 1,155 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 13 ...... 13 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,462 ...... 1,462 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;ATOTAL--JUDICIAL BRANCH 1,520 4 1,516 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 189 ...... 189 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 151 ...... 151 EXTENSION ACTIVITIES 130 ...... 130 OTHER 17 ...... 17 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 285 ...... 285 FOOD SAFETY AND INSPECTION SERVICE 228 ...... 228 AGRICULTURAL MARKETING SERVICE 485 2 483 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 24 ...... 24 FEDERAL CROP INSURANCE CORPORATION FUND 1,384 775 610 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 168 ...... 168 COMMODITY CREDIT CORPORATION 20,549 4,935 15,615 AGRICULTURAL CREDIT INSURANCE FUND 330 416 -86 OTHER 15 ...... 15 ;ATOTAL--FARM SERVICE AGENCY 21,062 5,351 15,711 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 266 ...... 266 OTHER 91 ...... 91 RURAL DEVELOPMENT 432 ...... 432 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 273 575 -302 RENTAL ASSISTANCE PROGRAM 211 ...... 211 OTHER 23 ...... 23 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 342 1,033 -692 RURAL DEVELOPMENT INSURANCE FUND 60 163 -103 OTHER 28 94 -65 FOREIGN AGRICULTURAL SERVICE 69 ...... 69 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 7,278 ...... 7,278 CHILD NUTRITION PROGRAMS 3,718 ...... 3,718 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,554 ...... 1,554 OTHER 165 ...... 165 ;ATOTAL--FOOD AND NUTRITION SERVICE 12,714 ...... 12,714 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 469 ...... 469 WILDLAND FIRE MANAGEMENT 452 ...... 452 FOREST SERVICE PERMANENT APPROPRIATIONS 536 ...... 536 OTHER 464 ...... 464 ;ATOTAL--FOREST SERVICE 1,922 ...... 1,922 OTHER 122 14 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 335 -335 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 40,506 8,341 32,164 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 122 3 119 BUREAU OF THE CENSUS 254 ...... 254 PROMOTION OF INDUSTRY AND COMMERCE 132 ...... 132 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 987 21 966 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 245 ...... 245 OTHER 69 8 62 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,301 29 1,273 OTHER 42 (**) 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,850 26 1,824 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,012 ...... 10,012 DEPARTMENT OF THE NAVY 9,639 ...... 9,639 DEPARTMENT OF THE AIR FORCE 7,876 ...... 7,876 ;ATOTAL--MILITARY PERSONNEL 27,527 ...... 27,527 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 9,034 ...... 9,034 DEPARTMENT OF THE NAVY 8,336 ...... 8,336 DEPARTMENT OF THE AIR FORCE 9,837 ...... 9,837 DEFENSE AGENCIES 10,175 ...... 10,175 ;ATOTAL--OPERATION AND MAINTENANCE 37,382 ...... 37,382 PROCUREMENT: DEPARTMENT OF THE ARMY 3,593 ...... 3,593 DEPARTMENT OF THE NAVY 7,852 ...... 7,852 DEPARTMENT OF THE AIR FORCE 7,387 ...... 7,387 DEFENSE AGENCIES 811 ...... 811 ;ATOTAL--PROCUREMENT 19,644 ...... 19,644 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,177 ...... 2,177 DEPARTMENT OF THE NAVY 3,041 ...... 3,041 DEPARTMENT OF THE AIR FORCE 4,618 ...... 4,618 DEFENSE AGENCIES 3,635 ...... 3,635 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,471 ...... 13,471 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 520 ...... 520 DEPARTMENT OF THE NAVY 274 ...... 274 DEPARTMENT OF THE AIR FORCE 289 ...... 289 DEFENSE AGENCIES 608 ...... 608 ;ATOTAL--MILITARY CONSTRUCTION 1,690 ...... 1,690 FAMILY HOUSING: DEPARTMENT OF THE ARMY 337 ...... 337 DEPARTMENT OF THE NAVY 369 ...... 369 DEPARTMENT OF THE AIR FORCE 342 ...... 342 DEFENSE AGENCIES 91 1 90 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 335 ...... 335 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,105 ...... 1,105 OTHER 196 (**) 196 OTHER 24 ...... 24 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 4 2 2 DEFENSE AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -56 56 DEPARTMENT OF THE NAVY ...... -242 242 DEPARTMENT OF THE AIR FORCE ...... 263 -263 DEFENSE AGENCIES ...... 353 -353 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 245 ...... 245 DEPARTMENT OF THE NAVY 663 ...... 663 DEPARTMENT OF THE AIR FORCE 510 ...... 510 DEFENSE AGENCIES 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 104,018 322 103,696 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,855 ...... 2,855 IMPACT AID 307 ...... 307 SCHOOL IMPROVEMENT PROGRAMS 1,018 ...... 1,018 EDUCATION REFORM 647 ...... 647 OTHER 86 ...... 86 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,914 ...... 4,914 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 132 ...... 132 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,351 ...... 2,351 REHABILITATION SERVICES AND DISABILITY RESEARCH 943 ...... 943 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 45 ...... 45 OFFICE OF VOCATIONAL AND ADULT EDUCATION 556 ...... 556 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 18 -18 HIGHER EDUCATION 531 ...... 531 HOWARD UNIVERSITY 64 ...... 64 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 595 18 577 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 4,426 ...... 4,426 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 266 ...... 266 FEDERAL FAMILY EDUCATION LOANS 341 ...... 341 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 5,032 ...... 5,032 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 180 ...... 180 DEPARTMENTAL MANAGEMENT 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 14,930 22 14,908 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 243 ...... 243 WEAPONS ACTIVITIES 1,826 ...... 1,826 DEFENSE NUCLEAR NONPROLIFERATION 215 ...... 215 OTHER 120 ...... 120 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,844 ...... 1,844 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 357 ...... 357 OTHER DEFENSE ACTIVITIES 164 ...... 164 OTHER 84 ...... 84 ;CENERGY PROGRAMS: SCIENCE 1,063 ...... 1,063 ENERGY SUPPLY 214 ...... 214 ENERGY CONSERVATION 264 ...... 264 OTHER 596 17 578 ;ATOTAL--ENERGY PROGRAMS 2,136 17 2,119 POWER MARKETING ADMINISTRATION 1,115 996 119 DEPARTMENTAL ADMINISTRATION 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 446 -446 INTRABUDGETARY TRANSACTIONS -215 ...... -215 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 7,971 1,459 6,512 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 331 3 328 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,789 6 1,783 INDIAN HEALTH SERVICES 1,469 ...... 1,469 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,115 ...... 1,115 NATIONAL INSTITUTES OF HEALTH 6,219 ...... 6,219 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 936 ...... 936 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 82 ...... 82 ;CTOTAL--PUBLIC HEALTH SERVICE 11,940 8 11,932 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 49,186 ...... 49,186 PAYMENTS TO HEALTH CARE TRUST FUNDS 30,974 ...... 30,974 STATE CHILDREN'S HEALTH INSURANCE FUND 1,115 ...... 1,115 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 45,625 ...... 45,625 ADMINISTRATIVE EXPENSES 429 ...... 429 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 46,054 ...... 46,054 HEALTH CARE FRAUD AND ABUSE CONTROL 282 ...... 282 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 34,948 ...... 34,948 ADMINISTRATIVE EXPENSES 340 ...... 340 ;ATOTAL--FSMI TRUST FUND 35,288 ...... 35,288 OTHER 442 ...... 442 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 163,340 ...... 163,340 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,874 ...... 5,874 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 977 ...... 977 LOW INCOME HOME ENERGY ASSISTANCE 749 ...... 749 REFUGEE AND ENTRANT ASSISTANCE 156 ...... 156 CHILD CARE ENTITLEMENT TO STATES 807 ...... 807 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 689 ...... 689 SOCIAL SERVICES BLOCK GRANT 501 ...... 501 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,617 ...... 2,617 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,826 ...... 1,826 OTHER 137 ...... 137 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 14,334 ...... 14,334 ADMINISTRATION ON AGING 339 ...... 339 OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,378 -8,378 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -26,625 ...... -26,625 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,345 ...... -4,345 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 159,295 8,386 150,909 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,817 ...... 5,817 PUBLIC HOUSING CAPITAL FUND 1,294 ...... 1,294 PUBLIC HOUSING OPERATING FUND 1,282 ...... 1,282 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 119 ...... 119 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 166 ...... 166 NATIVE AMERICAN HOUSING BLOCK GRANT 252 ...... 252 OTHER 171 156 15 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,102 156 8,946 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 127 ...... 127 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,788 ...... 1,788 HOME INVESTMENT PARTNERSHIP PROGRAM 498 ...... 498 HOMELESS ASSISTANCE GRANTS 343 ...... 343 OTHER 35 1 34 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,791 1 2,790 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 5 5 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 259 ...... 259 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 83 1,135 -1,052 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 136 ...... 136 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 666 202 464 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 150 264 -114 HOUSING FOR SPECIAL POPULATIONS 312 ...... 312 OTHER ASSISTED HOUSING PROGRAMS 219 (**) 219 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 1,837 1,607 230 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 12 154 -142 MANAGEMENT AND ADMINISTRATION 17 ...... 17 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 180 -180 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,824 2,114 11,710 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 238 ...... 238 WILDLAND FIRE MANAGEMENT 210 ...... 210 OTHER 203 7 196 MINERALS MANAGEMENT SERVICE 293 ...... 293 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 190 ...... 190 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,133 7 1,127 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 204 ...... 204 OTHER 129 47 82 UNITED STATES GEOLOGICAL SURVEY 297 ...... 297 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 663 47 616 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 527 ...... 527 NATIONAL PARK SERVICE 750 ...... 750 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,277 ...... 1,277 BUREAU OF INDIAN AFFAIRS 978 2 976 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 167 ...... 167 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -108 ...... -108 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 470 -470 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,161 526 3,635 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 277 ...... 277 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 241 ...... 241 UNITED STATES ATTORNEYS 453 ...... 453 UNITED STATES MARSHALS SERVICE 194 ...... 194 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 OTHER 480 ...... 480 FEDERAL BUREAU OF INVESTIGATION 1,120 ...... 1,120 DRUG ENFORCEMENT ADMINISTRATION 507 ...... 507 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMMIGRATION AND NATURALIZATION SERVICE 1,617 ...... 1,617 FEDERAL PRISON SYSTEM 1,569 70 1,499 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,346 ...... 1,346 COMMUNITY ORIENTED POLICING SERVICES 292 ...... 292 OTHER 487 ...... 487 OTHER 96 ...... 96 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 526 -526 ;ATOTAL--DEPARTMENT OF JUSTICE 8,669 596 8,074 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,762 ...... 1,762 WELFARE TO WORK JOBS 194 ...... 194 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 179 ...... 179 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 160 ...... 160 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 148 ...... 148 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,774 ...... 13,774 STATE ADMINISTRATIVE EXPENSES 1,012 ...... 1,012 FEDERAL ADMINISTRATIVE EXPENSES 121 ...... 121 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 14,909 ...... 14,909 OTHER 34 ...... 34 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 17,387 ...... 17,387 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 649 1,185 -536 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 120 ...... 120 SPECIAL BENEFITS 600 ...... 600 BLACK LUNG DISABILITY TRUST FUND 137 ...... 137 OTHER 147 ...... 147 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 142 ...... 142 BUREAU OF LABOR STATISTICS 117 ...... 117 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -86 ...... -86 ;CTOTAL--DEPARTMENT OF LABOR 19,422 1,190 18,232 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,020 ...... 1,020 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 244 ...... 244 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 199 ...... 199 OTHER 406 ...... 406 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,003 ...... 2,003 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,750 ...... 1,750 MIGRATION AND REFUGEE ASSISTANCE 205 ...... 205 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 107 ...... 107 ANDEAN COUNTERDRUG INITIATIVE 56 ...... 56 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,980 (**) 3,980 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,478 ...... 1,478 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -14 ...... -14 ;ATOTAL--OFFICE OF THE SECRETARY 1,464 ...... 1,464 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 1,141 ...... 1,141 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 174 ...... 174 RETIRED PAY 229 ...... 229 OTHER 83 2 81 ;ATOTAL--COAST GUARD 1,627 2 1,625 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,316 ...... 2,316 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 991 ...... 991 FACILITIES AND EQUIPMENT 614 ...... 614 RESEARCH, ENGINEERING, AND DEVELOPMENT 58 ...... 58 TRUST FUND SHARE OF FAA OPERATIONS 13 ...... 13 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,676 ...... 1,676 OTHER 74 26 47 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,065 26 4,039 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,723 ...... 9,723 OTHER 57 11 46 OTHER PROGRAMS 56 ...... 56 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,835 11 9,824 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 135 ...... 135 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPORATION 831 ...... 831 OTHER 67 3 64 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 898 3 896 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,601 ...... -1,601 DISCRETIONARY GRANTS 212 ...... 212 TRUST FUND SHARE OF EXPENSES 5,656 ...... 5,656 OTHER -1,938 ...... -1,938 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,328 ...... 2,328 MARITIME ADMINISTRATION 151 2 149 OTHER 125 3 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,622 157 20,465 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 158 71 87 OTHER 336 ...... 336 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 78 ...... 78 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 443 ...... 443 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 312 ...... 312 OTHER 98 ...... 98 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,285 ...... 1,285 FEDERAL FINANCING BANK 151 ...... 151 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 236 ...... 236 LABORATORY FACILITIES AND HEADQUARTERS 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 116 ...... 116 UNITED STATES CUSTOMS SERVICE 1,147 ...... 1,147 BUREAU OF ENGRAVING AND PRINTING 34 ...... 34 UNITED STATES MINT 256 559 -302 BUREAU OF THE PUBLIC DEBT 102 ...... 102 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,047 ...... 1,047 TAX LAW ENFORCEMENT 1,240 ...... 1,240 INFORMATION SYSTEMS 539 ...... 539 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,026 ...... 1,026 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 143 ...... 143 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 950 ...... 950 OTHER 136 1 135 ;ATOTAL--INTERNAL REVENUE SERVICE 5,081 1 5,079 UNITED STATES SECRET SERVICE 361 ...... 361 COMPTROLLER OF THE CURRENCY 131 105 27 OFFICE OF THRIFT SUPERVISION 48 56 -8 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 59,150 ...... 59,150 SPECIAL ISSUES (CASH BASIS) 74,901 ...... 74,901 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 134,051 ...... 134,051 TOTAL--INTEREST ON THE PUBLIC DEBT 134,051 ...... 134,051 ;COTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,245 -1,245 INTRABUDGETARY TRANSACTIONS -715 ...... -715 OFFSETTING GOVERNMENTAL RECEIPTS ...... 399 -399 ;CTOTAL--DEPARTMENT OF THE TREASURY 142,913 2,436 140,477 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,140 ...... 7,140 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 233 89 143 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 124 24 99 OTHER 231 230 1 COMPENSATION AND PENSIONS 8,171 ...... 8,171 READJUSTMENT BENEFITS 669 ...... 669 INSURANCE FUNDS: NATIONAL SERVICE LIFE 365 ...... 365 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 39 82 -43 OTHER -6 ...... -6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 9,597 336 9,261 CONSTRUCTION 137 ...... 137 DEPARTMENTAL ADMINISTRATION 436 ...... 436 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 64 -64 OTHER ...... 384 -384 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 17,542 874 16,668 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 547 ...... 547 OPERATION AND MAINTENANCE, GENERAL 670 ...... 670 FLOOD CONTROL 119 ...... 119 RIVERS AND HARBORS CONTRIBUTED FUNDS 98 ...... 98 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 440 ...... 440 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,864 106 1,759 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 11,608 ...... 11,608 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 95 ...... 95 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -17,160 ...... -17,160 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,635 5 11,630 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 227 ...... 227 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 724 ...... 724 STATE AND TRIBAL ASSISTANCE GRANTS 1,030 ...... 1,030 HAZARDOUS SUBSTANCE SUPERFUND 378 ...... 378 OTHER 668 16 652 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -635 ...... -635 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,393 74 2,319 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 17 ...... 17 OFFICE OF MANAGEMENT AND BUDGET 22 ...... 22 OFFICE OF NATIONAL DRUG CONTROL POLICY 8 ...... 8 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 91 ...... 91 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 226 ...... 226 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 186 204 -17 DISASTER RELIEF 1,130 ...... 1,130 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 125 ...... 125 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,560 204 1,357 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 51 ...... 51 SUPPLY AND TECHNOLOGY ACTIVITIES -222 ...... -222 GENERAL ACTIVITIES 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -116 1 -117 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 44 255 -211 FOREIGN MILITARY FINANCING PROGRAM 3,762 ...... 3,762 ECONOMIC SUPPORT FUND 1,309 ...... 1,309 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,245 255 4,990 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 12 ...... 12 OTHER 207 ...... 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 688 ...... 688 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 306 -306 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 453 ...... 453 CHILD SURVIVAL AND DISEASE PROGRAMS 227 ...... 227 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 149 ...... 149 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATING EXPENSES 170 ...... 170 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 295 6 289 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,340 312 1,028 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 16 89 -74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 16 89 -74 PEACE CORPS 78 ...... 78 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,464 402 1,063 ;CINTERNATIONAL MONETARY PROGRAMS 659 ...... 659 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,538 ...... 3,538 OTHER -1 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,069 -3,069 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,594 3,728 7,866 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,152 ...... 2,152 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,255 ...... 2,255 MISSION SUPPORT 319 ...... 319 OTHER 8 ...... 8 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,734 ...... 4,734 ;CNATIONAL SCIENCE FOUNDATION: 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RESEARCH AND RELATED ACTIVITIES 1,138 ...... 1,138 EDUCATION AND HUMAN RESOURCES 65 ...... 65 OTHER 66 ...... 66 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,270 ...... 1,270 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,954 ...... 1,954 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 16,082 ...... 16,082 EMPLOYEES LIFE INSURANCE FUND 754 1,112 -358 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,295 7,134 161 OTHER 123 ...... 123 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 26,199 8,246 17,953 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 220 47 173 DISASTER LOAN FUND 229 20 208 OTHER 2 2 (**) OTHER -112 (**) -112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 339 69 270 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,740 ...... 6,740 SPECIAL BENEFITS FOR DISABLED COAL MINERS 151 ...... 151 SUPPLEMENTAL SECURITY INCOME PROGRAM 11,009 ...... 11,009 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 125,885 ...... 125,885 ADMINISTRATIVE EXPENSES 331 ...... 331 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 126,216 ...... 126,216 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 20,487 ...... 20,487 ADMINISTRATIVE EXPENSES 545 ...... 545 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 21,033 ...... 21,033 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 389 -389 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,745 ...... -6,745 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 158,400 401 157,999 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 33 2 32 BROADCASTING BOARD OF GOVERNORS 141 ...... 141 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 252 ...... 252 CORPORATION FOR PUBLIC BROADCASTING 350 ...... 350 DISTRICT OF COLUMBIA: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 41 (**) 41 CORRECTIONS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 226 19 208 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 102 (**) 102 EXPORT-IMPORT BANK OF THE UNITED STATES 402 210 191 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,651 ...... 1,651 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 64 7 57 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,221 651 569 SAVINGS ASSOCIATION INSURANCE FUND 1,274 470 804 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 728 453 275 OTHER 74 117 -43 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,297 1,691 1,606 FEDERAL DRUG CONTROL PROGRAMS 131 ...... 131 LEGAL SERVICES CORPORATION 114 ...... 114 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 72 (**) 72 NATIONAL CREDIT UNION ADMINISTRATION 46 334 -287 NATIONAL ENDOWMENT FOR THE ARTS 35 ...... 35 NATIONAL ENDOWMENT FOR THE HUMANITIES 34 ...... 34 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 65 ...... 65 NATIONAL LABOR RELATIONS BOARD 73 ...... 73 NUCLEAR REGULATORY COMMISSION 165 142 23 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 20,612 24,073 -3,462 PAYMENTS TO THE POSTAL SERVICE FUND 271 ...... 271 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 49 ...... 49 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 166 ...... 166 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 40 ...... 40 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,027 ...... 1,027 ADVANCES FROM FOASDI FUND -479 ...... -479 OASDI CERTIFICATIONS 479 ...... 479 ADMINISTRATIVE EXPENSES 34 ...... 34 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,721 ...... 1,721 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -166 ...... -166 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,890 ...... 2,890 SECURITIES AND EXCHANGE COMMISSION 80 ...... 80 SMITHSONIAN INSTITUTION 185 ...... 185 TENNESSEE VALLEY AUTHORITY 3,798 4,107 -310 OTHER 718 133 585 ;CTOTAL--OTHER INDEPENDENT AGENCIES 35,869 30,718 5,151 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -706 ...... -706 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -241 ...... -241 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -48 ...... -48 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,034 ...... -4,034 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,329 ...... -4,329 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,314 ...... -2,314 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -393 ...... -393 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -12,067 ...... -12,067 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -9 ...... -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,618 ...... -6,618 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,433 ...... -1,433 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,850 ...... -2,850 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -422 ...... -422 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -412 ...... -412 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,187 ...... -5,187 -REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME 3 ...... 3 ENVIRONMENTAL PROTECTION AGENCY -116 ...... -116 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,856 ...... -17,856 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,042 ...... -33,042 FEDERAL DISABILITY INSURANCE TRUST FUND -4,207 ...... -4,207 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -35 ...... -35 OTHER -59 ...... -59 OTHER -14 ...... -14 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -72,670 ...... -72,670 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,215 -2,215 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -84,737 2,215 -86,951 ;CTOTAL OUTLAYS 733,624 72,236 661,388 ;CTOTAL ON-BUDGET 612,465 48,150 564,314 ;CTOTAL OFF-BUDGET 121,160 24,086 97,074 ;CTOTAL SURPLUS (+) OR DEFICIT -32,811 -41,184 8,373 ;CTOTAL ON-BUDGET -71,552 -17,098 -54,454 ;CTOTAL OFF-BUDGET 38,741 -24,086 62,827 - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2003-02-20 TIME: 20.10.18 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 18,112 17,777 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 170,133 140,307 GOVERNMENTAL RECEIPTS 1,314 1,119 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 189,559 159,202 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2003-02-20 TIME: 20.10.29 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: 01/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -10,962 83,798 39,614 INTRAGOVERNMENTAL HOLDINGS 6,631 89,343 90,151 ;BTOTAL TREASURY SECURITIES OUTSTANDING -4,331 173,141 129,765 ;CPLUS PREMIUM ON TREASURY SECURITIES 294 629 609 LESS DISCOUNT ON TREASURY SECURITIES -1,000 -6,464 -3,511 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -3,037 180,233 133,885 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -353 -248 -270 ;CTOTAL FEDERAL SECURITIES -3,389 179,986 133,615 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 6,605 89,279 90,181 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -903 -4,736 854 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 7,508 94,015 89,327 ;CTOTAL BORROWING FROM THE PUBLIC -10,897 85,971 44,288 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 5,700 6,854 2,247 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 83 264 -230 DEPOSIT FUNDS -72 1,200 985 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -92 -1,071 -6,957 -REPORT ID: STM0P087 USER ID : DATE: 2003-02-20 TIME: 20.10.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -5,278 93,218 40,333 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 1,089 -2,370 3,892 TAX AND LOAN NOTE ACCOUNTS -2,924 -27,346 27,257 ;ABALANCE -1,835 -29,716 31,149 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -868 -412 -262 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -868 -412 -262 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 632 2,000 -1,745 LETTER OF CREDIT ISSUED TO IMF -271 246 -143 DOLLAR DEPOSITS WITH THE IMF -29 -10 -1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -358 -1,146 1,086 ;ABALANCE -25 1,090 -803 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 5,326 14,523 12,941 ;CTOTAL CASH AND MONETARY ASSETS 2,599 -14,514 43,024 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2,000 10,249 ...... NET ACTIVITY, GUARANTEED LOAN FINANCING -1,459 -1,924 379 NET ACTIVITY, DIRECT LOAN FINANCING 2,336 2,097 4,492 MISCELLANEOUS ASSET ACCOUNTS 358 -298 -1,981 ;CTOTAL ASSET ACCOUNTS 5,833 -4,390 45,914 0REPORT ID: STM0P087 USER ID : DATE: 2003-02-20 TIME: 20.10.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -11,111 97,607 -5,581 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... -2,792 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -11,111 97,607 -8,373 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-02-20 TIME: 20.10.34 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,553,180 3,647,940 3,636,978 INTRAGOVERNMENTAL HOLDINGS 2,675,056 2,757,768 2,764,399 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,228,236 6,405,707 6,401,377 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,525 3,860 4,154 LESS DISCOUNT ON TREASURY SECURITIES 60,803 55,340 54,340 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,170,959 6,354,229 6,351,192 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,170 27,275 26,923 ;CTOTAL FEDERAL SECURITIES 6,198,129 6,381,504 6,378,115 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,675,648 2,758,322 2,764,927 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,673 13,840 12,937 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,657,974 2,744,482 2,751,989 ;CTOTAL BORROWING FROM THE PUBLIC 3,540,155 3,637,022 3,626,125 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,869 34,023 39,723 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,481 6,661 6,744 DEPOSIT FUNDS 7,186 8,458 8,386 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,098 7,118 7,026 -REPORT ID: STM0P087 USER ID : DATE: 2003-02-20 TIME: 20.10.34 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,594,788 3,693,283 3,688,005 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,879 4,420 5,509 TAX AND LOAN NOTE ACCOUNTS 53,007 28,585 25,661 ;ABALANCE 60,886 33,005 31,170 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 11,710 12,166 11,298 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,510 9,966 9,098 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 2,612 3,980 4,613 LETTER OF CREDIT ISSUED TO IMF -26,876 -26,359 -26,630 DOLLAR DEPOSITS WITH THE IMF -113 -94 -123 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,284 -2,073 -2,430 ;ABALANCE 20,864 21,980 21,954 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 49,834 59,031 64,357 ;CTOTAL CASH AND MONETARY ASSETS 141,093 123,981 126,580 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,500 9,750 11,750 NET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -16,757 -18,217 NET ACTIVITY, DIRECT LOAN FINANCING 139,306 139,067 141,403 MISCELLANEOUS ASSET ACCOUNTS 376 -280 78 ;CTOTAL ASSET ACCOUNTS 265,983 255,761 261,594 0REPORT ID: STM0P087 USER ID : DATE: 2003-02-20 TIME: 20.10.34 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,328,804 3,437,522 3,426,412 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,328,804 3,437,522 3,426,412 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-02-20 TIME: 20.10.34 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 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 3,437,522 3,330,364 3,167,986 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,560 226 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,437,522 3,328,804 3,168,212 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -11,111 97,607 -8,373 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -11,111 97,607 -8,373 ;CTOTAL-ON-BUDGET (TABLE 2) 3,367 165,244 54,454 ;CTOTAL-OFF-BUDGET (TABLE 2) -14,478 -67,637 -62,827 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... 2,793 PROFIT ON SALE OF GOLD ...... ...... -2 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... 1 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... 2,792 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,426,412 3,426,412 3,162,631 - - - -REPORT ID: STM0P088 USER ID : DATE: 2003-02-20 TIME: 20.10.39 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: 01/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 10 56 52 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 5 5 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -364 -309 -328 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -353 -248 -270 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-02-20 TIME: 20.10.43 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: 01/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 298 344 354 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 168 172 173 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 114 114 114 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 258 258 258 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,557 25,612 25,248 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,170 27,275 26,923 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-02-20 TIME: 20.10.43 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: 01/03 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 2,887 -2,548 -5,104 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... 1,055 FARM STORAGE FACILITY LOANS ...... 4 8 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... ...... ...... RURAL COMMUNITY FACILITY LOANS FUND ...... ...... 20 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 5 RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... 110 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -405 -405 -70 RURAL TELEPHONE BANK ...... ...... ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... 47 RURAL DEVELOPMENT INSURANCE FUND ...... -230 -160 FOREIGN AGRICULTURAL SERVICE -151 -151 -81 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 18 6 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 9 16 0REPORT ID: STM0P090 USER ID : DATE: 2003-02-20 TIME: 20.10.49 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: 01/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -3 -2 FEDERAL DIRECT STUDENT LOANS 7,312 11,669 9,894 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -60 30 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 500 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... (**) 8 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 3 2 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2003-02-20 TIME: 20.10.49 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: 01/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 7 44 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 10 10 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 136 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 4 3 FEDERAL FINANCING BANK REVOLVING FUND -1,025 11,454 -4,685 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... 1,957 NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... 3 VOCATIONAL REHABILITATION LOAN FUND ...... 1 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -8 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... -5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... -10 50 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-02-20 TIME: 20.10.49 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: 01/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -33 8 226 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION (**) 1 6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 155 -12 DISASTER LOAN FUND -4,455 -4,455 -729 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... 100 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 281 1,072 1,016 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2003-02-20 TIME: 20.10.49 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: 01/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 4,521 17,313 3,899 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -375 -375 ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 224 656 382 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -180 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES -75 -75 -100 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 5 13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -74 -71 COMMUNITY DEVELOPMENT GRANTS (**) -1 -1 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES -1 -1 -1 -REPORT ID: STM0P090 USER ID : DATE: 2003-02-20 TIME: 20.10.49 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: 01/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -6 -30 -26 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -12 -66 -66 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -10 -10 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -777 -3,641 -4,624 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,025 -3,612 -4,685 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2003-02-20 TIME: 20.10.49 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: 01/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 19,234 13,799 16,686 AGRICULTURAL CREDIT INSURANCE FUND 5,550 5,550 5,550 FARM STORAGE FACILITY LOANS 261 265 265 APPLE LOANS FUND 20 20 20 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,708 9,708 9,708 RURAL COMMUNITY FACILITY LOANS FUND 1,072 1,072 1,072 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 140 140 140 RURAL DEVELOPMENT LOAN FUND 201 201 201 RURAL ECONOMIC DEVELOPMENT LOAN FUND 76 76 76 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,374 4,374 4,374 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,070 11,070 10,665 RURAL TELEPHONE BANK 323 323 323 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 49 49 49 RURAL DEVELOPMENT INSURANCE FUND 471 241 241 FOREIGN AGRICULTURAL SERVICE 906 906 754 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 79 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 170 184 188 FISHING VESSEL OBLIGATIONS 13 13 13 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 44 53 53 0REPORT ID: STM0P090 USER ID : DATE: 2003-02-20 TIME: 20.10.49 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: 01/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 215 211 211 FEDERAL DIRECT STUDENT LOANS 89,498 93,855 101,167 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,770 2,860 2,800 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,553 8,053 8,053 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,640 2,640 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 25 25 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2003-02-20 TIME: 20.10.49 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: 01/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 354 361 361 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 104 108 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... 10 MARITIME GUARANTEED LOAN (TITLE XI) FUND 29 29 29 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 25 27 29 FEDERAL FINANCING BANK REVOLVING FUND 24,693 37,172 36,147 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 3,003 3,003 3,003 NATIVE AMERICAN VETERAN HOUSING FUND 21 21 21 VOCATIONAL REHABILITATION LOAN FUND 1 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 24 16 17 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 24 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 10 ...... ...... DISASTER ASSISTANCE LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-02-20 TIME: 20.10.49 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: 01/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,317 1,357 1,324 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 16 16 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 132 132 132 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,294 1,448 1,448 DISASTER LOAN FUND 9,742 9,742 5,287 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 6,657 6,657 6,657 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,771 5,771 5,771 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,870 3,662 3,943 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2003-02-20 TIME: 20.10.49 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: 01/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 213,555 226,347 230,867 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,905 2,905 2,530 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,329 18,761 18,985 RURAL DEVELOPMENT INSURANCE FUND 950 950 950 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -844 -844 -919 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 73 74 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,207 1,133 1,133 COMMUNITY DEVELOPMENT GRANTS 5 4 4 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 11 11 10 -REPORT ID: STM0P090 USER ID : DATE: 2003-02-20 TIME: 20.10.49 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: 01/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,206 2,182 2,176 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,923 1,869 1,857 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 102 95 92 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,114 8,250 7,473 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 39,605 37,018 35,993 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2003-02-20 TIME: 20.10.49 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: 01/03 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 -11 -7 29 DEPARTMENT OF COMMERCE ...... 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) 6 DEPARTMENT OF ENERGY 87 875 606 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 232 2,190 1,953 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 56 86 118 OTHER ...... 245 241 DEPARTMENT OF THE INTERIOR 64 54 110 DEPARTMENT OF LABOR -69 -328 917 DEPARTMENT OF TRANSPORTATION 11 15 91 DEPARTMENT OF THE TREASURY 971 912 -209 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -3 2 VETERANS REOPENED INSURANCE FUND -4 3 4 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 88 15,458 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 127 502 -569 SAVINGS ASSOCIATION INSURANCE FUND 45 161 -804 FSLIC RESOLUTION FUND 4 101 43 NATIONAL CREDIT UNION ADMINISTRATION 6 254 287 POSTAL SERVICE -994 -13 -1,258 -REPORT ID: STM0P091 USER ID : DATE: 2003-02-20 TIME: 20.10.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 24 107 112 AGENCY SECURITIES ...... ...... ...... OTHER 45 146 67 ;BTOTAL TREASURY SECURITIES 682 20,760 1,748 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 682 20,760 1,748 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -6 17 UNITED STATES TAX COURT ...... (**) ...... OTHER 1 6 9 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 -14 37 DEPARTMENT OF AGRICULTURE -9 -8 47 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 74 48 48 OTHER 2 -3 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,346 8,766 16,686 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -344 -5,013 560 OTHER 9 27 -3 DEPARTMENT OF THE INTERIOR (**) 9 42 DEPARTMENT OF JUSTICE ...... ...... -10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,383 -11,530 -6,884 OTHER -11 -47 -47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -31 285 417 OTHER ...... -1 1 -REPORT ID: STM0P091 USER ID : DATE: 2003-02-20 TIME: 20.10.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -109 2,327 -176 HIGHWAY TRUST FUND 895 538 -4,099 OTHER -14 -53 -38 DEPARTMENT OF TREASURY 11 -81 -54 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 14 -20 NATIONAL SERVICE LIFE INSURANCE -92 81 97 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -10 42 42 CORPS OF ENGINEERS 1 10 182 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,889 15,405 14,933 OTHER -8 14 30 ENVIRONMENTAL PROTECTION AGENCY -57 -285 -105 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,476 7,900 7,553 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 40 486 400 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 215 282 -130 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 13,156 57,098 51,734 FEDERAL DISABILITY INSURANCE TRUST FUND 1,619 6,712 7,223 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -2,970 -14,333 87 0REPORT ID: STM0P091 USER ID : DATE: 2003-02-20 TIME: 20.10.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -38 -155 -140 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 5,923 68,519 88,433 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 5,923 68,519 88,433 ;CGRAND TOTAL 6,605 89,279 90,181 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-02-20 TIME: 20.10.54 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: 01/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 55 59 48 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 13 13 DEPARTMENT OF ENERGY 26,408 27,196 27,283 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 23,209 23,441 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 6,988 7,044 OTHER ...... 245 245 DEPARTMENT OF THE INTERIOR 3,990 3,979 4,043 DEPARTMENT OF LABOR 12,911 12,652 12,583 DEPARTMENT OF TRANSPORTATION 123 127 139 DEPARTMENT OF THE TREASURY 10,007 9,948 10,919 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 26 26 VETERANS REOPENED INSURANCE FUND 475 482 478 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 15,369 15,458 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,917 31,044 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,269 11,314 FSLIC RESOLUTION FUND 2,800 2,897 2,901 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,433 5,439 POSTAL SERVICE 1,430 2,410 1,417 -REPORT ID: STM0P091 USER ID : DATE: 2003-02-20 TIME: 20.10.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5,172 5,254 5,278 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 4,983 5,028 ;BTOTAL TREASURY SECURITIES 143,390 163,467 164,150 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 163,467 164,150 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 52 52 UNITED STATES TAX COURT 7 7 7 OTHER 71 76 77 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 573 568 DEPARTMENT OF AGRICULTURE 39 40 31 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 756 831 OTHER 53 47 49 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 235,326 237,672 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 34,135 33,791 OTHER 1,879 1,897 1,906 DEPARTMENT OF THE INTERIOR 29 38 38 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 61,117 56,735 OTHER 69 34 23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 12,050 12,019 OTHER 16 16 16 -REPORT ID: STM0P091 USER ID : DATE: 2003-02-20 TIME: 20.10.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 13,433 13,324 HIGHWAY TRUST FUND 18,840 18,483 19,379 OTHER 2,374 2,334 2,320 DEPARTMENT OF TREASURY 401 310 320 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 61 61 NATIONAL SERVICE LIFE INSURANCE 11,465 11,638 11,546 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 61 61 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,859 1,849 CORPS OF ENGINEERS 2,252 2,261 2,262 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 179,690 177,801 OTHER 1,124 1,147 1,139 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,899 4,842 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 584,089 581,613 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 25,796 25,836 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 7,621 7,836 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,217,702 1,230,857 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 160,380 161,998 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 40 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 13,897 10,927 0REPORT ID: STM0P091 USER ID : DATE: 2003-02-20 TIME: 20.10.54 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: 01/03 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 ...... ...... ...... OTHER 3,036 2,919 2,881 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,594,854 2,600,777 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,594,854 2,600,777 ;CGRAND TOTAL 2,675,648 2,758,322 2,764,927 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-02-20 TIME: 20.10.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 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 -4 -27 -102 AGRICULTURAL CREDIT INSURANCE FUND -1 -2 -19 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 (**) RURAL HOUSING INSURANCE FUND 3 12 -6 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 6 31 34 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -1 -14 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... 2 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,447 -2,106 411 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 4 8 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 (**) -REPORT ID: STM0P079 USER ID : DATE: 2003-02-20 TIME: 20.10.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 387 1,110 415 FHA-GENERAL AND SPECIAL RISK FUND -39 -250 81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -38 -150 -145 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 1 1 1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -10 -11 320 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -174 -177 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -61 -113 -155 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-02-20 TIME: 20.10.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 6 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -10 -22 107 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 62 -4 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -74 -293 -545 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,459 -1,924 379 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -108 -281 -262 FARM STORAGE FACILITY LOANS (**) 5 53 APPLE LOANS FUND (**) -1 (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -3 14 29 RURAL HOUSING INSURANCE FUND -31 -154 -14 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -3 16 RURAL DEVELOPMENT LOAN FUND -1 -2 3 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -1 -1 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-02-20 TIME: 20.10.58 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS -12 17 85 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 180 1,141 844 RURAL TELEPHONE BANK (**) 12 4 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 6 11 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -5 -65 -102 INTERNATIONAL DEBT REDUCTION -4 -4 3 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -65 -67 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 3 -10 DEPARTMENT OF DEFENSE-MILITARY (**) 8 20 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 -2 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 5 13 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 2,704 1,994 3,793 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 ...... (**) 5 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) (**) 1 DEPARTMENT OF STATE: -REPORT ID: STM0P079 USER ID : DATE: 2003-02-20 TIME: 20.10.58 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 7 7 25 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 4 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 3 3 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 44 164 4 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) -1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND ...... (**) -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... -13 INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P079 USER ID : DATE: 2003-02-20 TIME: 20.10.58 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 4 -66 -93 MILITARY DEBT REDUCTION (**) (**) (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -6 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION (**) -12 1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 16 -1 6 DISASTER LOAN FUND -362 -261 471 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -75 -327 -219 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -20 -35 -107 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 2,336 2,097 4,492 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2003-02-20 TIME: 20.10.58 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 626 603 599 AGRICULTURAL CREDIT INSURANCE FUND -598 -598 -600 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 7 5 RURAL HOUSING INSURANCE FUND -319 -310 -307 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -31 -6 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 72 71 71 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 12 12 11 DEPARTMENT OF DEFENSE-MILITARY -19 -16 -16 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,687 -9,346 -10,793 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -349 -345 -340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -12 -12 -12 -REPORT ID: STM0P079 USER ID : DATE: 2003-02-20 TIME: 20.10.58 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -38 -38 -38 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 4,633 5,356 5,743 FHA-GENERAL AND SPECIAL RISK FUND -119 -330 -369 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -807 -919 -957 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -46 -46 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -196 -198 -208 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -197 -200 -373 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,094 -5,146 -5,207 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-02-20 TIME: 20.10.58 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -665 -665 -665 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -68 -68 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -465 -478 -487 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 597 658 659 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,496 -4,715 -4,789 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -16,757 -18,217 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,943 2,771 2,662 FARM STORAGE FACILITY LOANS 143 148 148 APPLE LOANS FUND 10 9 9 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 823 840 837 RURAL HOUSING INSURANCE FUND 9,414 9,290 9,259 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 84 82 81 RURAL DEVELOPMENT LOAN FUND 187 185 184 RURAL ECONOMIC DEVELOPMENT LOAN FUND 64 64 63 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-02-20 TIME: 20.10.58 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,483 3,512 3,500 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,785 11,745 11,926 RURAL TELEPHONE BANK 300 312 312 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 42 46 48 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 454 394 389 INTERNATIONAL DEBT REDUCTION 15 15 11 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 60 -5 -5 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 156 157 159 DEPARTMENT OF DEFENSE-MILITARY 42 50 50 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 22 21 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 73 74 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 88,528 87,818 90,522 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 88 88 88 BUREAU OF INDIAN AFFAIRS 17 17 17 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 12 12 DEPARTMENT OF STATE: -REPORT ID: STM0P079 USER ID : DATE: 2003-02-20 TIME: 20.10.58 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 350 350 357 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 108 108 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 24 26 27 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,679 2,799 2,843 NATIVE AMERICAN VETERAN HOUSING FUND 20 20 20 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 22 22 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 1 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P079 USER ID : DATE: 2003-02-20 TIME: 20.10.58 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,275 1,205 1,209 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -68 -68 -68 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 93 81 81 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 94 110 DISASTER LOAN FUND 4,071 4,171 3,810 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,555 5,303 5,228 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,749 5,734 5,714 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 139,306 139,067 141,403 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2003-02-20 TIME: 20.10.58 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: 01/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,686 55,010 74,968 108,825 CORPORATION INCOME TAXES -4,490 -2,145 39,623 1,193 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,358 52,254 55,986 63,598 UNEMPLOYMENT INSURANCE 1,537 2,433 287 1,362 OTHER RETIREMENT 438 358 360 431 EXCISE TAXES 4,612 5,958 5,480 5,395 ESTATE AND GIFT TAXES 2,017 1,655 1,885 2,000 CUSTOMS DUTIES 1,563 1,627 1,655 1,681 MISCELLANEOUS RECEIPTS 2,835 2,887 2,554 3,411 ;ATOTAL--RECEIPTS THIS YEAR 124,557 120,037 182,799 187,897 (ON-BUDGET) 88,065 80,671 140,682 138,697 ;C(OFF-BUDGET) 36,492 39,366 42,117 49,200 TOTAL--RECEIPTS PRIOR YEAR 157,163 121,233 187,914 203,452 (ON BUDGET) 122,003 83,374 150,942 153,541 (OFF BUDGET) 35,159 37,858 36,973 49,911 ;COUTLAYS LEGISLATIVE BRANCH 335 259 274 291 JUDICIAL BRANCH 412 407 399 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,779 3,473 3,339 2,899 OTHER 5,557 4,384 5,318 4,854 DEPARTMENT OF COMMERCE 427 481 525 437 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,074 11,194 8,140 8,373 OPERATION AND MAINTENANCE 9,568 11,623 10,203 12,092 PROCUREMENT 4,475 4,612 6,807 4,862 -REPORT ID: STM0P092 USER ID : DATE: 2003-02-20 TIME: 20.11.03 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: 01/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,808 4,118 5,652 4,027 MILITARY CONSTRUCTION 490 482 508 379 FAMILY HOUSING 276 271 276 338 REVOLVING AND MANAGEMENT FUNDS 542 381 1,435 -405 OTHER 1,511 -1,389 586 97 ;ATOTAL MILITARY 28,745 31,293 33,607 29,762 DEPARTMENT OF EDUCATION 4,237 3,449 4,123 6,631 DEPARTMENT OF ENERGY 2,255 1,886 1,156 1,635 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,458 3,230 3,191 3,167 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,365 12,295 12,703 13,242 FEDERAL HOSPITAL INS. TRUST FUND 13,336 13,392 13,291 12,715 FEDERAL SUPP. MED. INS. TRUST FUND 10,515 11,021 9,921 10,377 OTHER 6,705 6,603 6,520 8,800 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,800 3,983 4,304 3,849 OTHER -8,310 -8,136 -7,995 -10,475 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 2,982 3,222 3,053 DEPARTMENT OF THE INTERIOR 1,017 547 732 338 DEPARTMENT OF JUSTICE 2,324 1,814 1,982 1,843 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,779 4,111 4,843 5,519 -REPORT ID: STM0P092 USER ID : DATE: 2003-02-20 TIME: 20.11.03 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: 01/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,099 1,140 582 1,128 DEPARTMENT OF STATE 1,283 902 858 426 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,917 2,370 2,426 1,775 OTHER 2,920 2,525 3,338 1,878 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 19,552 84,989 13,163 OTHER 2,139 1,750 1,041 2,349 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,248 4,244 2,303 2,292 NATIONAL SERVICE LIFE 80 70 70 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,117 2,146 2,121 2,546 CORPS OF ENGINEERS 580 436 396 385 OTHER DEFENSE CIVIL PROGRAMS 3,461 3,112 3,222 3,534 ENVIRONMENTAL PROTECTION 643 604 627 683 EXECUTIVE OFFICE OF THE PRESIDENT 26 25 34 39 FEDERAL EMERGENCY MANAGEMENT AGENCY 366 400 353 483 GENERAL SERVICES ADMINISTRATION 45 32 60 -43 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 308 721 1,117 601 MULTILATERAL ASSISTANCE 310 4 2 324 INTERNATIONAL DEVELOPMENT ASSISTANCE 283 344 232 256 OTHER -4 223 -746 -163 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,130 1,067 1,207 1,137 NATIONAL SCIENCE FOUNDATION 387 366 333 338 OFFICE OF PERSONNEL MANAGEMENT 4,721 4,310 4,553 4,507 SMALL BUSINESS ADMINISTRATION 91 -359 456 58 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2003-02-20 TIME: 20.11.03 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: 01/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,667 32,825 32,880 33,342 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,569 5,807 5,807 5,830 OTHER 2,665 5,319 2,927 2,743 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -395 -1 -127 SAVINGS ASSOCIATION INSURANCE FUND 1 -114 -3 -45 FSLIC RESOLUTION FUND: RTC CLOSEOUT -7 -182 -12 392 OTHER -57 -2 -38 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,744 -590 -1,668 171 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 10 ...... TENNESSEE VALLEY AUTHORITY -392 108 345 -344 OTHER INDEPENDENT AGENCIES 1,976 2,016 1,741 1,798 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,476 -3,101 -3,163 -3,473 INTEREST RECEIVED BY TRUST FUNDS -63 -5,204 -70,185 216 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -282 -209 -557 -304 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -605 -604 -686 -652 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 178,549 179,135 178,426 176,786 ;C(ON-BUDGET) 146,520 141,939 182,834 142,064 -REPORT ID: STM0P092 USER ID : DATE: 2003-02-20 TIME: 20.11.03 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: 01/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -53,992 -59,099 4,373 11,111 ;C(ON-BUDGET) -58,456 -61,268 -42,153 -3,367 ;C(OFF-BUDGET) 4,464 2,170 46,525 14,478 ;C-- TOTAL BORROWING FROM THE PUBLIC 33,385 63,245 237 -10,897 TOTAL-OUTLAYS PRIOR YEAR 164,819 175,500 161,347 159,723 (ON-BUDGET) 134,013 140,387 162,916 126,998 (OFF-BUDGET) 30,806 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -7,656 -54,267 26,567 43,729 (ON-BUDGET) -12,010 -57,013 -11,975 26,543 (OFF-BUDGET) 4,354 2,746 38,542 17,185 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-02-20 TIME: 20.11.03 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: 01/03 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: 2003-02-20 TIME: 20.11.03 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: 01/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-02-20 TIME: 20.11.03 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: 01/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2003-02-20 TIME: 20.11.03 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: 01/03 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: 2003-02-20 TIME: 20.11.03 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: 01/03 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: 2003-02-20 TIME: 20.11.03 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: 01/03 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: 2003-02-20 TIME: 20.11.03 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: 01/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-02-20 TIME: 20.11.03 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: 01/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2003-02-20 TIME: 20.11.03 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: 01/03 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: 2003-02-20 TIME: 20.11.03 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: 01/03 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: 2003-02-20 TIME: 20.11.03 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: 01/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 306,490 338,437 CORPORATION INCOME TAXES 34,182 64,948 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 220,197 212,032 UNEMPLOYMENT INSURANCE 5,618 5,332 OTHER RETIREMENT 1,586 1,485 EXCISE TAXES 21,446 20,671 ESTATE AND GIFT TAXES 7,557 8,976 CUSTOMS DUTIES 6,526 6,349 MISCELLANEOUS RECEIPTS 11,686 11,530 ;ATOTAL--RECEIPTS THIS YEAR 615,289 ...... (ON-BUDGET) 448,114 ...... ;C(OFF-BUDGET) 167,175 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 669,761 (ON BUDGET) ...... 509,860 (OFF BUDGET) ...... 159,901 ;COUTLAYS LEGISLATIVE BRANCH 1,159 1,155 JUDICIAL BRANCH 1,738 1,516 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 13,489 15,683 OTHER 20,114 16,481 DEPARTMENT OF COMMERCE 1,870 1,824 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 35,780 27,527 OPERATION AND MAINTENANCE 43,486 37,382 PROCUREMENT 20,756 19,644 -REPORT ID: STM0P092 USER ID : DATE: 2003-02-20 TIME: 20.11.03 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: 01/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,605 13,471 MILITARY CONSTRUCTION 1,859 1,690 FAMILY HOUSING 1,161 1,137 REVOLVING AND MANAGEMENT FUNDS 1,953 1,665 OTHER 807 1,180 ;ATOTAL MILITARY 123,407 103,696 DEPARTMENT OF EDUCATION 18,440 14,908 DEPARTMENT OF ENERGY 6,932 6,512 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 13,047 11,932 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 52,605 49,186 FEDERAL HOSPITAL INS. TRUST FUND 52,735 46,054 FEDERAL SUPP. MED. INS. TRUST FUND 41,834 35,288 OTHER 28,628 31,697 ADMINISTRATION FOR CHILDREN AND FAMILIES 15,936 14,334 OTHER -34,917 -37,583 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,910 11,710 DEPARTMENT OF THE INTERIOR 2,634 3,635 DEPARTMENT OF JUSTICE 7,963 8,074 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 19,251 14,909 -REPORT ID: STM0P092 USER ID : DATE: 2003-02-20 TIME: 20.11.03 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: 01/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,949 3,322 DEPARTMENT OF STATE 3,469 3,980 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 9,488 9,768 OTHER 10,661 10,697 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 131,382 134,051 OTHER 7,280 6,426 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 11,088 8,171 NATIONAL SERVICE LIFE 310 300 UNITED STATES GOVERNMENT LIFE 3 3 OTHER 8,929 8,193 CORPS OF ENGINEERS 1,795 1,759 OTHER DEFENSE CIVIL PROGRAMS 13,328 11,630 ENVIRONMENTAL PROTECTION 2,557 2,319 EXECUTIVE OFFICE OF THE PRESIDENT 125 226 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,601 1,357 GENERAL SERVICES ADMINISTRATION 94 -117 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,745 4,990 MULTILATERAL ASSISTANCE 640 688 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,116 1,063 OTHER -690 1,125 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,541 4,734 NATIONAL SCIENCE FOUNDATION 1,424 1,270 OFFICE OF PERSONNEL MANAGEMENT 18,090 17,953 SMALL BUSINESS ADMINISTRATION 247 270 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2003-02-20 TIME: 20.11.03 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: 01/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 131,713 126,216 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 23,012 21,033 OTHER 13,655 10,750 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -502 569 SAVINGS ASSOCIATION INSURANCE FUND -161 804 FSLIC RESOLUTION FUND: RTC CLOSEOUT 191 275 OTHER -101 -43 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,831 -3,462 PAYMENTS TO THE POSTAL SERVICE FUND 69 271 TENNESSEE VALLEY AUTHORITY -283 -310 OTHER INDEPENDENT AGENCIES 7,531 7,045 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -13,213 -12,067 INTEREST RECEIVED BY TRUST FUNDS -75,236 -72,670 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,352 -2,215 SALE OF MAJOR ASSETS ...... ...... OTHER -2,547 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 712,896 ...... ;C(ON-BUDGET) 613,358 ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-02-20 TIME: 20.11.03 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: 01/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 99,539 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -97,607 ...... ;C(ON-BUDGET) -165,244 ...... ;C(OFF-BUDGET) 67,637 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 85,971 44,288 TOTAL-OUTLAYS PRIOR YEAR ...... 661,388 (ON-BUDGET) ...... 564,314 (OFF-BUDGET) ...... 97,074 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 8,373 (ON-BUDGET) ...... -54,454 (OFF-BUDGET) ...... 62,827 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-02-20 TIME: 20.11.03 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: 01/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 711 462 249 BLACK LUNG DISABILITY 46 37 10 FEDERAL DISABILITY INSURANCE 7,520 5,830 1,690 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -235 235 FEDERAL EMPLOYEES RETIREMENT 1,775 4,288 -2,513 FEDERAL HOSPITAL INSURANCE 16,114 12,769 3,345 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,300 33,342 12,958 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,484 10,377 -893 HAZARDOUS SUBSTANCE SUPERFUND 8 116 -108 HIGHWAYS 2,858 1,941 917 MILITARY ADVANCES 743 854 -112 MILITARY RETIREMENT 824 2,955 -2,131 RAILROAD RETIREMENT 2,419 2,738 -319 UNEMPLOYMENT 1,394 5,531 -4,137 VETERANS LIFE INSURANCE 17 117 -100 ALL OTHER TRUST 355 241 114 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 90,570 81,363 9,207 LESS: INTERFUND TRANSACTIONS 21,430 21,430 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 69,139 59,933 9,207 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 118,826 116,922 1,904 LESS: INTERFUND TRANSACTIONS 68 68 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 118,758 116,854 1,904 ;CNET BUDGET RECEIPTS & OUTLAYS 187,897 176,786 11,111 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-02-20 TIME: 20.11.09 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: 01/03 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,562 1,968 594 BLACK LUNG DISABILITY 147 140 7 FEDERAL DISABILITY INSURANCE 29,913 23,012 6,901 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -727 727 FEDERAL EMPLOYEES RETIREMENT 24,987 16,810 8,178 FEDERAL HOSPITAL INSURANCE 62,118 52,997 9,121 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 188,618 131,713 56,905 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 36,612 41,834 -5,222 HAZARDOUS SUBSTANCE SUPERFUND 42 427 -385 HIGHWAYS 9,182 11,284 -2,102 MILITARY ADVANCES 3,495 3,658 -163 MILITARY RETIREMENT 26,063 11,773 14,290 RAILROAD RETIREMENT 12,617 13,176 -559 UNEMPLOYMENT 7,876 19,289 -11,414 VETERANS LIFE INSURANCE 454 330 124 ALL OTHER TRUST 1,402 1,561 -158 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 406,088 329,244 76,844 LESS: INTERFUND TRANSACTIONS 166,502 166,502 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 239,586 162,742 76,844 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 375,821 550,271 -174,451 LESS: INTERFUND TRANSACTIONS 117 117 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 375,703 550,154 -174,451 ;CNET BUDGET RECEIPTS & OUTLAYS 615,289 712,896 -97,607 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-02-20 TIME: 20.11.09 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: 01/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,997 13,433 13,324 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 160,380 161,998 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 33,417 33,672 FEDERAL EMPLOYEES RETIREMENT 586,037 596,720 594,207 FEDERAL HOSPITAL INSURANCE 228,906 235,326 237,672 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,217,702 1,230,857 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 34,135 33,791 HAZARDOUS SUBSTANCE SUPERFUND 3,234 2,944 2,872 HIGHWAYS 18,840 18,483 19,379 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 179,690 177,801 RAILROAD RETIREMENT 25,260 13,897 10,927 UNEMPLOYMENT 68,265 61,117 56,735 VETERANS LIFE INSURANCE 13,334 13,558 13,455 ALL OTHER TRUST 14,235 14,053 14,086 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,594,854 2,600,777 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2003-02-20 TIME: 20.11.09 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: 01/03 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 108,825 306,490 338,437 CORPORATION INCOME TAXES 1,193 34,182 64,948 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 63,598 220,197 212,032 UNEMPLOYMENT INSURANCE 1,362 5,618 5,332 OTHER RETIREMENT 431 1,586 1,485 EXCISE TAXES 5,395 21,446 20,671 ESTATE AND GIFT TAXES 2,000 7,557 8,976 CUSTOMS DUTIES 1,681 6,526 6,349 MISCELLANEOUS RECEIPTS 3,411 11,686 11,530 ;ATOTAL 187,897 615,289 669,761 NET OUTLAYS NATIONAL DEFENSE 31,084 129,337 109,037 INTERNATIONAL AFFAIRS 1,399 6,933 11,882 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,706 7,084 7,067 ENERGY -313 -426 -427 NATURAL RESOURCES AND ENVIRONMENT 1,802 8,653 9,041 AGRICULTURE 3,861 16,486 17,363 COMMERCE AND HOUSING CREDIT 568 -2,853 -29 TRANSPORTATION 3,789 20,229 20,427 COMMUNITY AND REGIONAL DEVELOPMENT 1,330 5,389 4,635 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,679 26,694 22,868 HEALTH 17,990 71,755 65,528 MEDICARE 20,725 85,701 73,273 INCOME SECURITY 26,997 105,503 92,312 SOCIAL SECURITY 39,183 154,724 147,225 VETERANS BENEFITS AND SERVICES 4,963 20,337 16,687 ADMINISTRATION OF JUSTICE 2,828 11,657 11,526 GENERAL GOVERNMENT 1,047 6,378 6,343 NET INTEREST 13,579 56,427 60,912 UNDISTRIBUTED OFFSETTING RECEIPTS -4,429 -17,112 -14,281 ;BTOTAL 176,786 712,896 661,388 - - 0REPORT ID: STM0P094 USER ID : DATE: 2003-02-20 TIME: 20.11.13 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2003 Through January 31, 2003, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003. Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for February 1, 2003 were accelerated to January 31, 2003. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The budget estimates provided in Tables 2 and 3 are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003. Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for February 1, 2003 were accelerated to January 31, 2003. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003. ...... No Transactions TABLE 3 1 These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003. 2/ "Budget estimates for outlays by agency include the new Department of Homeland Security. They are not strictly comparable to the actuals, which continue to show the pre-Homeland Security account structure. The actuals will be adjusted to incorporate the new structure later this year." ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $521 million to correct estimates for the quarter ending December 31, 2001. "Individual income taxes, Other" have been increased and Self-Employment Contribution Act Taxes" correspondingly decreased by $1,893 million to correct estimates for the calendar year 2000 and prior. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2/ The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through January 26th and estimates for $423 million through January 31st. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) 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 ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). 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 (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulletin_home.htm). 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__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/combStmt/combStmt_home.htm). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the February Statement will be 2:00 pm EST March 20, 2003.