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: 02/04 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 124,543 178,615 54,072 NOVEMBER 120,017 178,895 58,877 DECEMBER 182,787 178,047 -4,740 JANUARY 187,884 177,243 -10,641 FEBRUARY 89,477 186,144 96,668 MARCH 120,358 179,244 58,886 APRIL 231,160 180,100 -51,060 MAY 103,411 192,279 88,868 JUNE 193,043 171,820 -21,223 JULY 123,551 177,792 54,241 AUGUST 114,243 190,859 76,616 SEPTEMBER 191,632 165,316 -26,316 YEAR-TO-DATE 1,782,108 2,156,355 374,247 CURRENT YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,972 DECEMBER 186,730 202,883 16,153 JANUARY 184,250 185,642 1,392 FEBRUARY 85,314 182,022 96,709 YEAR-TO-DATE 710,325 937,095 226,770 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2004-03-09 TIME: 18.26.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 85,314 710,325 1,798,093 ON-BUDGET RECEIPTS 43,799 498,957 1,264,089 OFF-BUDGET RECEIPTS 41,515 211,368 534,004 ;CTOTAL OUTLAYS 182,022 937,095 2,318,834 ON-BUDGET OUTLAYS 142,278 792,167 1,938,855 OFF-BUDGET OUTLAYS 39,744 144,928 379,979 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -96,709 -226,770 -520,741 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -98,479 -293,210 -674,766 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 1,771 66,440 154,025 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 96,709 226,770 520,741 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 80,677 202,800 507,181 REDUCTION OF OPERATING CASH, INCREASE (-) 25,779 18,252 -40 BY OTHER MEANS -9,747 5,717 13,600 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-03-09 TIME: 18.26.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 704,709 2,036,273 ON-BUDGET RECEIPTS 496,214 1,461,172 OFF-BUDGET RECEIPTS 208,495 575,101 ;CTOTAL OUTLAYS 898,944 2,399,843 ON-BUDGET OUTLAYS 761,694 2,004,104 OFF-BUDGET OUTLAYS 137,250 395,739 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -194,235 -363,570 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -265,480 -542,932 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 71,245 179,362 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 194,235 363,570 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 131,193 371,073 REDUCTION OF OPERATING CASH, INCREASE (-) 52,331 ...... BY OTHER MEANS 10,712 -7,503 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-03-09 TIME: 18.26.36 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: 02/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 17,682 316,279 331,471 765,399 CORPORATION INCOME TAXES 825 48,389 32,982 168,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 41,515 211,368 208,495 534,004 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,267 64,013 64,228 154,425 UNEMPLOYMENT INSURANCE 2,873 8,808 7,741 39,227 OTHER RETIREMENT 352 1,891 1,917 4,736 EXCISE TAXES 5,102 26,880 26,672 70,776 ESTATE AND GIFT TAXES 1,590 9,409 9,117 23,909 CUSTOMS DUTIES 1,523 8,266 8,054 22,595 MISCELLANEOUS RECEIPTS 2,585 15,024 14,032 34,281 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 85,314 710,325 704,709 1,798,093 ;C(ON-BUDGET) 43,799 498,957 496,214 1,264,089 ;C(OFF-BUDGET) 41,515 211,368 208,495 534,004 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 283 1,600 1,412 4,269 JUDICIAL BRANCH 435 2,246 2,142 5,306 DEPARTMENT OF AGRICULTURE 5,020 38,527 38,634 77,739 DEPARTMENT OF COMMERCE 439 2,194 2,279 6,194 DEPARTMENT OF DEFENSE-MILITARY 30,590 174,233 152,020 435,674 DEPARTMENT OF EDUCATION 5,767 26,812 23,816 62,815 DEPARTMENT OF ENERGY 1,219 7,964 8,085 20,623 DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,395 216,336 208,735 547,898 DEPARTMENT OF HOMELAND SECURITY 1,942 10,546 12,902 30,663 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,641 15,273 15,454 46,177 DEPARTMENT OF THE INTERIOR 507 3,000 3,193 9,965 DEPARTMENT OF JUSTICE 1,930 9,833 8,600 23,488 DEPARTMENT OF LABOR 4,484 26,895 28,542 59,949 DEPARTMENT OF STATE 717 4,427 4,111 11,301 DEPARTMENT OF TRANSPORTATION 3,632 20,120 17,133 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 143,194 147,217 319,157 OTHER 16,804 30,934 26,854 49,824 DEPARTMENT OF VETERANS AFFAIRS 2,926 25,109 24,900 60,318 -REPORT ID: STM0P083 USER ID : DATE: 2004-03-09 TIME: 18.26.37 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: 02/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 338 2,130 2,177 4,308 OTHER DEFENSE CIVIL PROGRAMS 3,400 17,391 16,537 40,294 ENVIRONMENTAL PROTECTION AGENCY 637 3,346 3,144 8,129 EXECUTIVE OFFICE OF THE PRESIDENT 100 704 134 6,612 GENERAL SERVICES ADMINISTRATION -122 -333 -253 778 INTERNATIONAL ASSISTANCE PROGRAM 4,280 7,400 5,387 17,365 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 5,511 5,571 14,604 NATIONAL SCIENCE FOUNDATION 401 1,954 1,755 5,346 OFFICE OF PERSONNEL MANAGEMENT 4,344 23,015 22,292 57,568 SMALL BUSINESS ADMINISTRATION 72 329 331 3,978 SOCIAL SECURITY ADMINISTRATION 41,157 215,662 210,226 530,495 OTHER INDEPENDENT AGENCIES -672 -495 4,407 11,395 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,491 -75,916 -77,361 -153,674 OTHER -4,457 -22,848 -21,434 -57,734 ;BTOTAL OUTLAYS 182,022 937,095 898,944 2,318,834 ;C(ON-BUDGET) 142,278 792,167 761,694 1,938,855 ;C(OFF-BUDGET) 39,744 144,928 137,250 379,979 ;CSURPLUS (+) OR DEFICIT (-) -96,709 -226,770 -194,235 -520,741 ;C(ON-BUDGET) -98,479 -293,210 -265,480 -674,766 ;C(OFF-BUDGET) 1,771 66,440 71,245 154,025 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2004-03-09 TIME: 18.26.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 63,883 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 3,087 ;BTOTAL--INDIVIDUAL INCOME TAXES 66,979 49,297 17,682 ;CCORPORATION INCOME TAXES 3,256 2,431 825 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,231 ...... 35,231 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 259 ...... 259 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,490 ...... 35,490 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,981 ...... 5,981 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 44 ...... 44 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,025 ...... 6,025 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,745 ...... 10,745 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 107 ...... 107 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,852 ...... 10,852 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 219 (**) 219 SOCIAL SECURITY EQUIVALENT ACCOUNT 196 (**) 196 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 52,782 (**) 52,782 0REPORT ID: STM0P084 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,286 ...... 2,286 FEDERAL UNEMPLOYMENT TAX ACT TAXES 565 2 564 RAILROAD UNEMPLOYMENT TAXES 24 ...... 24 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,875 2 2,873 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 347 ...... 347 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 352 ...... 352 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,009 2 56,007 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,000 92 1,908 AIRPORT AND AIRWAY TRUST FUND 719 26 693 HIGHWAY TRUST FUND 2,782 323 2,459 BLACK LUNG DISABILITY TRUST FUND 41 ...... 41 ;BTOTAL--EXCISE TAXES 5,543 441 5,102 ;CESTATE AND GIFT TAXES 1,652 63 1,590 ;CCUSTOMS DUTIES 1,585 62 1,523 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,528 ...... 1,528 UNIVERSAL SERVICE FUND 510 ...... 510 ALL OTHER 555 8 547 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,593 8 2,585 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 137,616 52,303 85,314 ;CTOTAL -- ON-BUDGET 96,101 52,303 43,799 ;CTOTAL -- OFF-BUDGET 41,515 ...... 41,515 - REPORT ID: STM0P084 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 320,498 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 59,943 ;BTOTAL--INDIVIDUAL INCOME TAXES 380,452 64,173 316,279 ;CCORPORATION INCOME TAXES 68,799 20,410 48,389 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 178,456 ...... 178,456 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,089 ...... 5,089 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,858 ...... -2,858 ;ATOTAL--FOASI TRUST FUND 180,687 ...... 180,687 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,304 ...... 30,304 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 864 ...... 864 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -487 ...... -487 ;ATOTAL--FDI TRUST FUND 30,681 ...... 30,681 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 61,266 ...... 61,266 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,130 ...... 2,130 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,135 ...... -1,135 ;ATOTAL--FHI TRUST FUND 62,261 ...... 62,261 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 903 2 902 SOCIAL SECURITY EQUIVALENT ACCOUNT 852 2 850 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 275,384 3 275,381 0REPORT ID: STM0P084 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,055 ...... 7,055 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,707 30 1,677 RAILROAD UNEMPLOYMENT TAXES 76 ...... 76 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,838 30 8,808 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,869 ...... 1,869 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 1,891 ...... 1,891 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 286,112 33 286,079 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 11,620 343 11,277 AIRPORT AND AIRWAY TRUST FUND 3,205 26 3,179 HIGHWAY TRUST FUND 12,563 323 12,240 BLACK LUNG DISABILITY TRUST FUND 183 ...... 183 ;BTOTAL--EXCISE TAXES 27,571 692 26,880 ;CESTATE AND GIFT TAXES 9,708 299 9,409 ;CCUSTOMS DUTIES 8,531 265 8,266 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,615 ...... 9,615 UNIVERSAL SERVICE FUND 2,701 ...... 2,701 ALL OTHER 2,747 39 2,708 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,063 39 15,024 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 796,237 85,911 710,325 ;CTOTAL -- ON-BUDGET 584,868 85,911 498,957 ;CTOTAL -- OFF-BUDGET 211,368 ...... 211,368 - REPORT ID: STM0P084 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 324,844 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 62,304 ;BTOTAL--INDIVIDUAL INCOME TAXES 387,155 55,684 331,471 ;CCORPORATION INCOME TAXES 61,645 28,663 32,982 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 175,147 ...... 175,147 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,860 ...... 4,860 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,777 ...... -1,777 ;ATOTAL--FOASI TRUST FUND 178,230 ...... 178,230 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,741 ...... 29,741 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 825 ...... 825 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -301 ...... -301 ;ATOTAL--FDI TRUST FUND 30,265 ...... 30,265 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 60,754 ...... 60,754 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,017 ...... 2,017 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -336 ...... -336 ;ATOTAL--FHI TRUST FUND 62,435 ...... 62,435 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 927 1 926 SOCIAL SECURITY EQUIVALENT ACCOUNT 868 1 867 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 272,724 1 272,723 0REPORT ID: STM0P084 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,003 ...... 6,003 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,695 22 1,673 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,763 22 7,741 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,894 ...... 1,894 NON-FEDERAL EMPLOYEES RETIREMENT 23 ...... 23 ;BTOTAL--OTHER RETIREMENT 1,917 ...... 1,917 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 282,404 23 282,381 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,028 57 11,971 AIRPORT AND AIRWAY TRUST FUND 2,996 13 2,983 HIGHWAY TRUST FUND 11,799 272 11,527 BLACK LUNG DISABILITY TRUST FUND 191 ...... 191 ;BTOTAL--EXCISE TAXES 27,014 341 26,672 ;CESTATE AND GIFT TAXES 9,477 359 9,117 ;CCUSTOMS DUTIES 8,680 626 8,054 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,955 ...... 9,955 UNIVERSAL SERVICE FUND 2,125 ...... 2,125 ALL OTHER 2,053 101 1,952 ;BTOTAL -- MISCELLANEOUS RECEIPTS 14,133 101 14,032 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 790,507 85,798 704,709 ;CTOTAL -- ON-BUDGET 582,012 85,798 496,214 ;CTOTAL -- OFF-BUDGET 208,495 ...... 208,495 - REPORT ID: STM0P084 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 55 (**) 55 HOUSE OF REPRESENTATIVES 92 (**) 92 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 26 1 25 LIBRARY OF CONGRESS 36 (**) 35 GOVERNMENT PRINTING OFFICE 7 ...... 7 GENERAL ACCOUNTING OFFICE 41 ...... 41 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 284 1 283 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 423 ...... 423 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--JUDICIAL BRANCH 442 7 435 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 87 ...... 87 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 48 ...... 48 EXTENSION ACTIVITIES 38 ...... 38 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 70 ...... 70 FOOD SAFETY AND INSPECTION SERVICE 59 ...... 59 AGRICULTURAL MARKETING SERVICE 60 ...... 60 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 339 1 338 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 101 ...... 101 COMMODITY CREDIT CORPORATION 661 1,241 -580 AGRICULTURAL CREDIT INSURANCE FUND 17 41 -24 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 781 1,282 -502 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 67 ...... 67 OTHER 850 ...... 850 RURAL DEVELOPMENT 104 ...... 104 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 19 140 -121 RENTAL ASSISTANCE PROGRAM 61 ...... 61 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 34 271 -237 RURAL DEVELOPMENT INSURANCE FUND 4 18 -15 OTHER 1 6 -5 FOREIGN AGRICULTURAL SERVICE 87 ...... 87 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,235 ...... 2,235 CHILD NUTRITION PROGRAMS 960 ...... 960 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 439 ...... 439 OTHER 18 ...... 18 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,651 ...... 3,651 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 158 ...... 158 WILDLAND FIRE MANAGEMENT 55 ...... 55 FOREST SERVICE PERMANENT APPROPRIATIONS 7 ...... 7 OTHER 80 ...... 80 ;ATOTAL--FOREST SERVICE 301 ...... 301 OTHER 64 4 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,747 1,727 5,020 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 (**) 28 BUREAU OF THE CENSUS 66 ...... 66 PROMOTION OF INDUSTRY AND COMMERCE 31 ...... 31 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 258 1 257 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 60 ...... 60 OTHER 11 1 10 ;ATOTAL--SCIENCE AND TECHNOLOGY 329 2 327 OTHER -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 443 4 439 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,227 ...... 2,227 DEPARTMENT OF THE NAVY 2,107 ...... 2,107 DEPARTMENT OF THE AIR FORCE 1,526 ...... 1,526 ;ATOTAL--MILITARY PERSONNEL 5,860 ...... 5,860 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,956 ...... 3,956 DEPARTMENT OF THE NAVY 3,086 ...... 3,086 DEPARTMENT OF THE AIR FORCE 3,184 ...... 3,184 DEFENSE AGENCIES 2,818 ...... 2,818 ;ATOTAL--OPERATION AND MAINTENANCE 13,044 ...... 13,044 PROCUREMENT: DEPARTMENT OF THE ARMY 1,029 ...... 1,029 DEPARTMENT OF THE NAVY 1,884 ...... 1,884 DEPARTMENT OF THE AIR FORCE 2,664 ...... 2,664 DEFENSE AGENCIES 245 ...... 245 ;ATOTAL--PROCUREMENT 5,822 ...... 5,822 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 578 ...... 578 DEPARTMENT OF THE NAVY 1,100 ...... 1,100 DEPARTMENT OF THE AIR FORCE 2,111 ...... 2,111 DEFENSE AGENCIES 1,442 ...... 1,442 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,231 ...... 5,231 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 190 ...... 190 DEPARTMENT OF THE NAVY 74 ...... 74 DEPARTMENT OF THE AIR FORCE 112 ...... 112 DEFENSE AGENCIES 106 ...... 106 ;ATOTAL--MILITARY CONSTRUCTION 482 ...... 482 FAMILY HOUSING: DEPARTMENT OF THE ARMY 111 ...... 111 DEPARTMENT OF THE NAVY 79 ...... 79 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 40 (**) 40 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 82 ...... 82 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 15 ...... 15 OTHER -53 (**) -53 OTHER 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -379 379 DEPARTMENT OF THE NAVY ...... 18 -18 DEPARTMENT OF THE AIR FORCE ...... 266 -266 DEFENSE AGENCIES ...... -1 1 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY -38 ...... -38 DEPARTMENT OF THE AIR FORCE -109 ...... -109 DEFENSE AGENCIES -179 ...... -179 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 30,496 -95 30,590 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 934 ...... 934 IMPACT AID 415 ...... 415 SCHOOL IMPROVEMENT PROGRAMS 586 ...... 586 EDUCATION REFORM 3 ...... 3 OTHER 24 ...... 24 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,963 ...... 1,963 OFFICE OF ENGLISH LANGUAGE ACQUISITION 48 ...... 48 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,222 ...... 1,222 REHABILITATION SERVICES AND DISABILITY RESEARCH 251 ...... 251 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 7 ...... 7 OFFICE OF VOCATIONAL AND ADULT EDUCATION 180 ...... 180 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 (**) -2 HIGHER EDUCATION 153 ...... 153 HOWARD UNIVERSITY 27 ...... 27 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 178 (**) 178 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,999 ...... 1,999 STUDENT AID ADMINISTRATION 8 ...... 8 FEDERAL STUDENT LOAN RESERVE FUND ...... 103 -103 FEDERAL DIRECT STUDENT LOANS 56 ...... 56 FEDERAL FAMILY EDUCATION LOANS -103 ...... -103 ;ATOTAL--FEDERAL STUDENT AID 1,959 103 1,856 INSTITUTE OF EDUCATION SCIENCES 24 ...... 24 DEPARTMENTAL MANAGEMENT 44 ...... 44 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 5,876 109 5,767 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 469 ...... 469 DEFENSE NUCLEAR NONPROLIFERATION 89 ...... 89 OTHER 22 ...... 22 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -133 ...... -133 DEFENSE SITE ACCELERATION COMPLETION 575 ...... 575 OTHER DEFENSE ACTIVITIES 85 ...... 85 OTHER 73 ...... 73 ;CENERGY PROGRAMS: SCIENCE 213 ...... 213 ENERGY SUPPLY 90 ...... 90 ENERGY CONSERVATION 70 ...... 70 OTHER 74 11 62 ;ATOTAL--ENERGY PROGRAMS 446 11 435 POWER MARKETING ADMINISTRATION 162 276 -114 DEPARTMENTAL ADMINISTRATION 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS -340 ...... -340 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,572 353 1,219 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 121 (**) 121 HEALTH RESOURCES AND SERVICES ADMINISTRATION 515 2 512 INDIAN HEALTH SERVICES 239 ...... 239 CENTERS FOR DISEASE CONTROL AND PREVENTION 402 ...... 402 NATIONAL INSTITUTES OF HEALTH 1,954 ...... 1,954 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 191 ...... 191 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;CTOTAL--PUBLIC HEALTH SERVICE 3,446 3 3,443 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,287 ...... 13,287 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,500 ...... 8,500 STATE CHILDREN'S HEALTH INSURANCE FUND 319 ...... 319 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,533 ...... 11,533 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 126 ...... 126 ;ATOTAL--FHI TRUST FUND 11,658 ...... 11,658 HEALTH CARE FRAUD AND ABUSE CONTROL 184 ...... 184 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,082 ...... 8,082 ADMINISTRATIVE EXPENSES 169 ...... 169 ;ATOTAL--FSMI TRUST FUND 8,250 ...... 8,250 OTHER 36 ...... 36 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 42,233 ...... 42,233 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,379 ...... 1,379 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 577 ...... 577 LOW INCOME HOME ENERGY ASSISTANCE 231 ...... 231 REFUGEE AND ENTRANT ASSISTANCE 25 ...... 25 CHILD CARE ENTITLEMENT TO STATES 105 ...... 105 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 250 ...... 250 SOCIAL SERVICES BLOCK GRANT 147 ...... 147 CHILDREN AND FAMILIES SERVICES PROGRAMS 694 ...... 694 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 643 ...... 643 OTHER 30 ...... 30 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,080 ...... 4,080 ADMINISTRATION ON AGING 96 ...... 96 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,098 -3,098 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,300 ...... -8,300 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -202 ...... -202 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 41,496 3,101 38,395 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 38 ...... 38 UNITED STATES SECRET SERVICE 116 ...... 116 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 273 ...... 273 OTHER 1,319 ...... 1,319 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,592 ...... 1,592 UNITED STATES COAST GUARD 459 (**) 459 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 188 ...... 188 NATIONAL FLOOD INSURANCE FUND 48 59 -11 OTHER 117 (**) 117 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 353 59 294 SCIENCE AND TECHNOLOGY 18 ...... 18 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 25 ...... 25 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 616 -616 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,618 675 1,942 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,865 ...... 1,865 PUBLIC HOUSING CAPITAL FUND 197 ...... 197 PUBLIC HOUSING OPERATING FUND 271 ...... 271 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 46 ...... 46 NATIVE AMERICAN HOUSING BLOCK GRANT 34 ...... 34 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,416 ...... 2,416 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 39 ...... 39 COMMUNITY DEVELOPMENT BLOCK GRANTS 367 ...... 367 HOME INVESTMENT PARTNERSHIP PROGRAM 115 ...... 115 HOMELESS ASSISTANCE GRANTS 94 ...... 94 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 619 (**) 619 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 150 ...... 150 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -542 ...... -542 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 21 10 11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 89 ...... 89 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 64 56 8 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 83 -83 HOUSING FOR THE ELDERLY AND HANDICAPPED 73 ...... 73 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -92 150 -241 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 8 43 -35 MANAGEMENT AND ADMINISTRATION -115 ...... -115 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 17 -17 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,851 211 2,641 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 58 ...... 58 WILDLAND FIRE MANAGEMENT 34 ...... 34 OTHER 16 16 (**) MINERALS MANAGEMENT SERVICE 97 ...... 97 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 18 ...... 18 ;ATOTAL--LAND AND MINERALS MANAGEMENT 223 16 207 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 60 ...... 60 OTHER 34 20 14 UNITED STATES GEOLOGICAL SURVEY 73 ...... 73 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 168 20 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 158 ...... 158 NATIONAL PARK SERVICE 196 ...... 196 ;ATOTAL--FISH AND WILDLIFE AND PARKS 354 ...... 354 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 66 (**) 66 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 11 ...... 11 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 57 ...... 57 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 289 -289 INTRABUDGETARY TRANSACTIONS -51 ...... -51 ;CTOTAL--DEPARTMENT OF THE INTERIOR 834 326 507 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 187 ...... 187 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 18 ...... 18 UNITED STATES ATTORNEYS 127 ...... 127 UNITED STATES MARSHALS SERVICE 10 ...... 10 SEPTEMBER 11TH VICTIM COMPENSATION 323 ...... 323 OTHER 59 ...... 59 FEDERAL BUREAU OF INVESTIGATION 277 ...... 277 DRUG ENFORCEMENT ADMINISTRATION 118 ...... 118 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 67 ...... 67 FEDERAL PRISON SYSTEM 422 19 403 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 176 ...... 176 COMMUNITY ORIENTED POLICING SERVICES 61 ...... 61 OTHER 125 ...... 125 OTHER 10 ...... 10 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;ATOTAL--DEPARTMENT OF JUSTICE 1,979 49 1,930 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 417 ...... 417 WELFARE TO WORK JOBS 14 ...... 14 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 50 ...... 50 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 26 ...... 26 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,095 ...... 4,095 STATE ADMINISTRATIVE EXPENSES 270 ...... 270 FEDERAL ADMINISTRATIVE EXPENSES 37 ...... 37 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,402 ...... 4,402 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,032 ...... 5,032 ;CPENSION BENEFIT GUARANTY CORPORATION 263 399 -136 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS -511 ...... -511 BLACK LUNG DISABILITY TRUST FUND 34 ...... 34 OTHER 34 ...... 34 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 42 ...... 42 BUREAU OF LABOR STATISTICS 31 ...... 31 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -151 ...... -151 ;CTOTAL--DEPARTMENT OF LABOR 4,882 399 4,484 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 392 ...... 392 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 121 ...... 121 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 54 ...... 54 OTHER 30 ...... 30 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 597 ...... 597 INTERNATIONAL ORGANIZATIONS AND CONFERENCES (**) ...... (**) MIGRATION AND REFUGEE ASSISTANCE 41 ...... 41 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 21 ...... 21 ANDEAN COUNTERDRUG INITIATIVE 49 ...... 49 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 717 ...... 717 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 20 ...... 20 ;ATOTAL--OFFICE OF THE SECRETARY 20 ...... 20 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 533 ...... 533 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 418 ...... 418 FACILITIES AND EQUIPMENT 247 ...... 247 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 13 ...... 13 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 691 ...... 691 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) 43 -43 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,224 43 1,181 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,818 ...... 1,818 OTHER 15 ...... 15 OTHER PROGRAMS 20 ...... 20 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,853 ...... 1,853 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 40 ...... 40 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... OTHER 13 (**) 13 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 13 (**) 13 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,036 ...... -1,036 DISCRETIONARY GRANTS 14 ...... 14 TRUST FUND SHARE OF EXPENSES 1,358 ...... 1,358 OTHER 164 ...... 164 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 500 ...... 500 MARITIME ADMINISTRATION 31 57 -26 OTHER 56 1 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,734 101 3,632 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 44 8 35 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 63 ...... 63 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 35 ...... 35 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 13 ...... 13 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 48 ...... 48 OTHER 41 ...... 41 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 136 ...... 136 FEDERAL FINANCING BANK -30 ...... -30 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 BUREAU OF ENGRAVING AND PRINTING 43 ...... 43 UNITED STATES MINT 110 174 -64 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 348 ...... 348 TAX LAW ENFORCEMENT 306 ...... 306 INFORMATION SYSTEMS 156 ...... 156 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 12,664 ...... 12,664 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,416 ...... 3,416 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 199 ...... 199 OTHER 43 (**) 43 ;ATOTAL--INTERNAL REVENUE SERVICE 17,131 (**) 17,130 COMPTROLLER OF THE CURRENCY 39 177 -138 OFFICE OF THRIFT SUPERVISION 11 84 -72 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 11,573 ...... 11,573 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 3,578 ...... 3,578 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 ...... 15,151 TOTAL--INTEREST ON THE PUBLIC DEBT 15,151 ...... 15,151 ;COTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 INTRABUDGETARY TRANSACTIONS 193 ...... 193 ;CTOTAL--DEPARTMENT OF THE TREASURY 32,939 984 31,955 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,123 ...... 2,123 OTHER 58 24 34 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 40 5 34 OTHER 42 40 3 COMPENSATION AND PENSIONS 195 ...... 195 READJUSTMENT BENEFITS 198 ...... 198 INSURANCE FUNDS: NATIONAL SERVICE LIFE 114 ...... 114 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 2 8 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 603 48 556 CONSTRUCTION 25 (**) 25 DEPARTMENTAL ADMINISTRATION 337 ...... 337 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 135 -135 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,146 220 2,926 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 120 ...... 120 OPERATION AND MAINTENANCE -109 ...... -109 FLOOD CONTROL 6 ...... 6 RIVERS AND HARBORS CONTRIBUTED FUNDS 28 ...... 28 HARBOR MAINTENANCE TRUST FUND 255 ...... 255 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 370 32 338 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,104 ...... 3,104 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 308 ...... 308 EDUCATIONAL BENEFITS 25 ...... 25 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -49 ...... -49 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,402 2 3,400 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 158 ...... 158 STATE AND TRIBAL ASSISTANCE GRANTS 299 ...... 299 HAZARDOUS SUBSTANCE SUPERFUND 116 ...... 116 OTHER 17 3 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 646 9 637 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 91 ...... 91 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 100 ...... 100 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -72 ...... -72 SUPPLY AND TECHNOLOGY ACTIVITIES -74 ...... -74 GENERAL ACTIVITIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -122 (**) -122 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 36 86 -51 FOREIGN MILITARY FINANCING PROGRAM 3,121 ...... 3,121 ECONOMIC SUPPORT FUND 654 ...... 654 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,904 86 3,817 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 50 ...... 50 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 48 -48 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 90 ...... 90 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CHILD SURVIVAL AND DISEASE PROGRAMS 114 ...... 114 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 40 ...... 40 OPERATING EXPENSES 44 ...... 44 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 77 12 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 366 60 306 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 72 -67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 73 -68 PEACE CORPS 31 ...... 31 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 405 133 272 ;CINTERNATIONAL MONETARY PROGRAMS 18 ...... 18 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 784 ...... 784 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 662 -662 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,160 881 4,280 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 94 ...... 94 SCIENCE, AERONAUTICS, AND TECHNOLOGY 393 ...... 393 MISSION SUPPORT 2 ...... 2 OTHER 661 ...... 661 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 ...... 1,151 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 161 ...... 161 EDUCATION AND HUMAN RESOURCES 183 ...... 183 OTHER 57 ...... 57 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 401 ...... 401 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 612 ...... 612 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,348 ...... 4,348 EMPLOYEES LIFE INSURANCE FUND 186 540 -354 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,190 2,441 -251 OTHER -9 ...... -9 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,324 2,980 4,344 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 147 -4 151 DISASTER LOAN FUND 118 1 117 OTHER 1 (**) (**) OTHER -197 (**) -197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 69 -2 72 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) SUPPLEMENTAL SECURITY INCOME PROGRAM 213 ...... 213 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,576 ...... 34,576 ADMINISTRATIVE EXPENSES 203 ...... 203 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,779 ...... 34,779 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,264 ...... 6,264 ADMINISTRATIVE EXPENSES 155 ...... 155 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,419 ...... 6,419 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 244 -244 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,414 257 41,157 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 7 ...... 7 BROADCASTING BOARD OF GOVERNORS 40 ...... 40 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 69 ...... 69 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 12 ...... 12 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 137 ...... 137 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 22 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES 299 2,153 -1,854 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 805 ...... 805 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 27 4 23 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 69 355 -285 SAVINGS ASSOCIATION INSURANCE FUND 17 94 -77 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 9 -6 OTHER 1 2 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 90 460 -370 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 24 2 22 NATIONAL CREDIT UNION ADMINISTRATION 10 -18 27 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 12 ...... 12 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 51 73 -22 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,986 5,451 -465 PAYMENTS TO THE POSTAL SERVICE FUND 22 ...... 22 ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 10 ...... 10 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 301 ...... 301 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2 ...... 2 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST (**) ...... (**) 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 440 ...... 440 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 405 -405 INTRABUDGETARY TRANSACTIONS: 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 ...... -2 OTHER (**) ...... (**) ;ATOTAL--RAILROAD RETIREMENT BOARD 768 405 363 SECURITIES AND EXCHANGE COMMISSION 32 ...... 32 SMITHSONIAN INSTITUTION 102 ...... 102 TENNESSEE VALLEY AUTHORITY 1,348 1,211 137 OTHER 178 61 117 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,131 9,802 -672 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -600 ...... -600 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -206 ...... -206 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,194 ...... -1,194 OFFICE OF PERSONNEL MANAGEMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,201 ...... -1,201 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -768 ...... -768 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -131 ...... -131 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,573 ...... -3,573 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13 ...... -13 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,257 ...... -1,257 EDUCATIONAL BENEFITS FUND -14 ...... -14 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -7 ...... -7 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -55 ...... -55 FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -32 ...... -32 OTHER -29 ...... -29 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,491 ...... -1,491 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 284 -284 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,664 284 -5,948 ;CTOTAL OUTLAYS 204,440 22,418 182,022 ;CTOTAL ON-BUDGET 159,232 16,954 142,278 ;CTOTAL OFF-BUDGET 45,208 5,464 39,744 ;CTOTAL SURPLUS (+) OR DEFICIT -96,709 ;CTOTAL ON-BUDGET -98,479 ;CTOTAL OFF-BUDGET 1,771 - -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 289 1 288 HOUSE OF REPRESENTATIVES 493 (**) 493 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 79 ...... 79 CONGRESSIONAL BUDGET OFFICE 13 ...... 13 ARCHITECT OF THE CAPITOL 154 3 151 LIBRARY OF CONGRESS 277 4 272 GOVERNMENT PRINTING OFFICE 86 ...... 86 GENERAL ACCOUNTING OFFICE 178 ...... 178 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--LEGISLATIVE BRANCH 1,613 13 1,600 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 24 ...... 24 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,167 ...... 2,167 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--JUDICIAL BRANCH 2,265 19 2,246 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 453 ...... 453 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 215 ...... 215 EXTENSION ACTIVITIES 159 ...... 159 OTHER 41 ...... 41 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 382 ...... 382 FOOD SAFETY AND INSPECTION SERVICE 279 ...... 279 AGRICULTURAL MARKETING SERVICE 476 ...... 476 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 26 ...... 26 FEDERAL CROP INSURANCE CORPORATION FUND 2,327 878 1,449 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 501 ...... 501 COMMODITY CREDIT CORPORATION 17,600 4,728 12,872 AGRICULTURAL CREDIT INSURANCE FUND 76 393 -317 OTHER 10 ...... 10 ;ATOTAL--FARM SERVICE AGENCY 18,187 5,121 13,066 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 338 ...... 338 OTHER 1,112 ...... 1,112 RURAL DEVELOPMENT 447 ...... 447 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 336 680 -344 RENTAL ASSISTANCE PROGRAM 310 ...... 310 OTHER 35 ...... 35 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 186 1,195 -1,009 RURAL DEVELOPMENT INSURANCE FUND 19 193 -173 OTHER 42 91 -49 FOREIGN AGRICULTURAL SERVICE 181 ...... 181 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,551 ...... 11,551 CHILD NUTRITION PROGRAMS 5,038 ...... 5,038 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,030 ...... 2,030 OTHER 145 ...... 145 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,764 ...... 18,764 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 611 ...... 611 WILDLAND FIRE MANAGEMENT 616 ...... 616 FOREST SERVICE PERMANENT APPROPRIATIONS 421 ...... 421 OTHER 580 ...... 580 ;ATOTAL--FOREST SERVICE 2,229 ...... 2,229 OTHER 347 18 329 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 186 -186 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 46,889 8,362 38,527 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 163 5 157 BUREAU OF THE CENSUS 285 ...... 285 PROMOTION OF INDUSTRY AND COMMERCE 181 ...... 181 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,240 7 1,233 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 301 ...... 301 OTHER -1 9 -9 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,540 15 1,524 OTHER 54 1 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,222 29 2,194 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 19,245 ...... 19,245 DEPARTMENT OF THE NAVY 15,030 ...... 15,030 DEPARTMENT OF THE AIR FORCE 11,904 ...... 11,904 ;ATOTAL--MILITARY PERSONNEL 46,178 ...... 46,178 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 21,016 ...... 21,016 DEPARTMENT OF THE NAVY 14,631 ...... 14,631 DEPARTMENT OF THE AIR FORCE 16,613 ...... 16,613 DEFENSE AGENCIES 14,670 ...... 14,670 ;ATOTAL--OPERATION AND MAINTENANCE 66,931 ...... 66,931 PROCUREMENT: DEPARTMENT OF THE ARMY 5,043 ...... 5,043 DEPARTMENT OF THE NAVY 10,231 ...... 10,231 DEPARTMENT OF THE AIR FORCE 13,933 ...... 13,933 DEFENSE AGENCIES 1,529 ...... 1,529 ;ATOTAL--PROCUREMENT 30,736 ...... 30,736 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,074 ...... 3,074 DEPARTMENT OF THE NAVY 5,392 ...... 5,392 DEPARTMENT OF THE AIR FORCE 7,881 ...... 7,881 DEFENSE AGENCIES 7,540 ...... 7,540 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,886 ...... 23,886 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,126 ...... 1,126 DEPARTMENT OF THE NAVY 483 ...... 483 DEPARTMENT OF THE AIR FORCE 556 ...... 556 DEFENSE AGENCIES 602 ...... 602 ;ATOTAL--MILITARY CONSTRUCTION 2,767 ...... 2,767 FAMILY HOUSING: DEPARTMENT OF THE ARMY 508 ...... 508 DEPARTMENT OF THE NAVY 418 ...... 418 DEPARTMENT OF THE AIR FORCE 461 ...... 461 DEFENSE AGENCIES 178 1 178 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,650 ...... 1,650 OTHER -136 (**) -136 OTHER -92 ...... -92 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 4 4 1 DEFENSE AGENCIES 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 337 -337 DEPARTMENT OF THE NAVY ...... -351 351 DEPARTMENT OF THE AIR FORCE ...... 393 -393 DEFENSE AGENCIES ...... 180 -180 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 76 ...... 76 DEPARTMENT OF THE NAVY 390 ...... 390 DEPARTMENT OF THE AIR FORCE 592 ...... 592 DEFENSE AGENCIES 91 ...... 91 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 174,800 566 174,233 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,538 ...... 4,538 IMPACT AID 820 ...... 820 SCHOOL IMPROVEMENT PROGRAMS 2,683 ...... 2,683 EDUCATION REFORM 38 ...... 38 OTHER 116 ...... 116 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,196 ...... 8,196 OFFICE OF ENGLISH LANGUAGE ACQUISITION 223 ...... 223 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,994 ...... 3,994 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,224 ...... 1,224 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 58 ...... 58 OFFICE OF VOCATIONAL AND ADULT EDUCATION 779 ...... 779 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 17 -23 HIGHER EDUCATION 827 ...... 827 HOWARD UNIVERSITY 103 ...... 103 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 923 17 907 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,252 ...... 7,252 STUDENT AID ADMINISTRATION 45 ...... 45 FEDERAL STUDENT LOAN RESERVE FUND ...... 109 -109 FEDERAL DIRECT STUDENT LOANS 141 ...... 141 FEDERAL FAMILY EDUCATION LOANS 3,750 ...... 3,750 ;ATOTAL--FEDERAL STUDENT AID 11,189 109 11,079 INSTITUTE OF EDUCATION SCIENCES 176 ...... 176 DEPARTMENTAL MANAGEMENT 194 ...... 194 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;CTOTAL--DEPARTMENT OF EDUCATION 26,954 142 26,812 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 301 ...... 301 WEAPONS ACTIVITIES 2,626 ...... 2,626 DEFENSE NUCLEAR NONPROLIFERATION 421 ...... 421 OTHER 140 ...... 140 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 326 ...... 326 DEFENSE SITE ACCELERATION COMPLETION 2,118 ...... 2,118 OTHER DEFENSE ACTIVITIES 289 ...... 289 OTHER 757 ...... 757 ;CENERGY PROGRAMS: SCIENCE 1,392 ...... 1,392 ENERGY SUPPLY 324 ...... 324 ENERGY CONSERVATION 336 ...... 336 OTHER 695 19 675 ;ATOTAL--ENERGY PROGRAMS 2,747 19 2,728 POWER MARKETING ADMINISTRATION 868 1,146 -279 DEPARTMENTAL ADMINISTRATION 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 534 -534 INTRABUDGETARY TRANSACTIONS -1,072 ...... -1,072 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,664 1,700 7,964 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 570 2 568 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,663 9 2,654 INDIAN HEALTH SERVICES 1,878 ...... 1,878 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,865 ...... 1,865 NATIONAL INSTITUTES OF HEALTH 9,919 ...... 9,919 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,188 ...... 1,188 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 106 ...... 106 ;CTOTAL--PUBLIC HEALTH SERVICE 18,189 11 18,178 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 70,721 ...... 70,721 PAYMENTS TO HEALTH CARE TRUST FUNDS 43,066 ...... 43,066 STATE CHILDREN'S HEALTH INSURANCE FUND 1,728 ...... 1,728 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 64,407 ...... 64,407 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 710 ...... 710 ;ATOTAL--FHI TRUST FUND 65,117 ...... 65,117 HEALTH CARE FRAUD AND ABUSE CONTROL 427 ...... 427 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,218 ...... 51,218 ADMINISTRATIVE EXPENSES 906 ...... 906 ;ATOTAL--FSMI TRUST FUND 52,123 ...... 52,123 OTHER 42 ...... 42 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 233,223 ...... 233,223 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,314 ...... 7,314 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,611 ...... 1,611 LOW INCOME HOME ENERGY ASSISTANCE 960 ...... 960 REFUGEE AND ENTRANT ASSISTANCE 196 ...... 196 CHILD CARE ENTITLEMENT TO STATES 1,158 ...... 1,158 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 935 ...... 935 SOCIAL SERVICES BLOCK GRANT 741 ...... 741 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,605 ...... 3,605 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,680 ...... 2,680 OTHER 186 ...... 186 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 19,386 ...... 19,386 ADMINISTRATION ON AGING 538 ...... 538 OTHER 1,213 ...... 1,213 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,138 -13,138 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -41,612 ...... -41,612 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,451 ...... -1,451 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 229,485 13,149 216,336 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 205 ...... 205 UNITED STATES SECRET SERVICE 510 ...... 510 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 1,117 ...... 1,117 OTHER 4,530 ...... 4,530 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 5,647 ...... 5,647 UNITED STATES COAST GUARD 2,742 3 2,739 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,456 ...... 1,456 NATIONAL FLOOD INSURANCE FUND 387 264 123 OTHER 610 (**) 609 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,453 264 2,189 SCIENCE AND TECHNOLOGY 67 ...... 67 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 126 ...... 126 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,110 -1,110 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 11,926 1,380 10,546 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,215 ...... 9,215 PUBLIC HOUSING CAPITAL FUND 1,572 ...... 1,572 PUBLIC HOUSING OPERATING FUND 1,428 ...... 1,428 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 251 ...... 251 NATIVE AMERICAN HOUSING BLOCK GRANT 271 ...... 271 OTHER 151 153 -2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,916 153 12,763 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 103 ...... 103 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,179 ...... 2,179 HOME INVESTMENT PARTNERSHIP PROGRAM 639 ...... 639 HOMELESS ASSISTANCE GRANTS 487 ...... 487 OTHER 42 1 41 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,450 1 3,449 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 7 -6 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 165 ...... 165 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,935 ...... -1,935 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 115 65 50 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 108 ...... 108 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 403 253 149 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 107 450 -344 HOUSING FOR THE ELDERLY AND HANDICAPPED 429 ...... 429 OTHER ASSISTED HOUSING PROGRAMS 267 (**) 267 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS -336 775 -1,111 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 42 162 -120 MANAGEMENT AND ADMINISTRATION 335 ...... 335 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 102 -102 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,480 1,207 15,273 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 290 ...... 290 WILDLAND FIRE MANAGEMENT 239 ...... 239 OTHER 334 53 281 MINERALS MANAGEMENT SERVICE 229 ...... 229 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 132 ...... 132 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,225 53 1,171 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 249 ...... 249 OTHER 171 115 56 UNITED STATES GEOLOGICAL SURVEY 330 ...... 330 OTHER 29 ...... 29 ;ATOTAL--WATER AND SCIENCE 778 115 663 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 717 ...... 717 NATIONAL PARK SERVICE 981 (**) 981 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,698 (**) 1,698 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 949 3 946 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 82 ...... 82 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 190 ...... 190 OTHER -58 ...... -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,556 -1,556 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,727 1,727 3,000 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 759 ...... 759 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 224 ...... 224 UNITED STATES ATTORNEYS 543 ...... 543 UNITED STATES MARSHALS SERVICE 202 ...... 202 SEPTEMBER 11TH VICTIM COMPENSATION 1,113 ...... 1,113 OTHER 363 ...... 363 FEDERAL BUREAU OF INVESTIGATION 1,713 ...... 1,713 DRUG ENFORCEMENT ADMINISTRATION 661 ...... 661 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 317 ...... 317 FEDERAL PRISON SYSTEM 1,985 98 1,888 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,172 ...... 1,172 COMMUNITY ORIENTED POLICING SERVICES 285 ...... 285 OTHER 606 ...... 606 OTHER 204 ...... 204 INTRABUDGETARY TRANSACTIONS -112 ...... -112 OFFSETTING GOVERNMENTAL RECEIPTS ...... 105 -105 ;ATOTAL--DEPARTMENT OF JUSTICE 10,036 203 9,833 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 2,273 ...... 2,273 WELFARE TO WORK JOBS 138 ...... 138 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 177 ...... 177 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 225 ...... 225 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 205 ...... 205 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,102 ...... 21,102 STATE ADMINISTRATIVE EXPENSES 1,296 ...... 1,296 FEDERAL ADMINISTRATIVE EXPENSES 154 ...... 154 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,554 ...... 22,554 OTHER 51 ...... 51 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,702 ...... 25,702 ;CPENSION BENEFIT GUARANTY CORPORATION 1,288 1,135 153 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 162 ...... 162 SPECIAL BENEFITS 95 ...... 95 BLACK LUNG DISABILITY TRUST FUND 164 ...... 164 OTHER 204 ...... 204 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 195 ...... 195 BUREAU OF LABOR STATISTICS 170 ...... 170 OTHER 356 ...... 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -307 ...... -307 ;CTOTAL--DEPARTMENT OF LABOR 28,030 1,135 26,895 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,592 ...... 1,592 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 445 ...... 445 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 271 ...... 271 OTHER 420 ...... 420 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,773 ...... 2,773 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 884 ...... 884 MIGRATION AND REFUGEE ASSISTANCE 370 ...... 370 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 146 ...... 146 ANDEAN COUNTERDRUG INITIATIVE 248 ...... 248 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -47 ...... -47 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,427 ...... 4,427 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 18 ...... 18 ;ATOTAL--OFFICE OF THE SECRETARY 18 ...... 18 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,421 ...... 2,421 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,509 ...... 1,509 FACILITIES AND EQUIPMENT 799 ...... 799 RESEARCH, ENGINEERING, AND DEVELOPMENT 48 ...... 48 TRUST FUND SHARE OF FAA OPERATIONS 15 ...... 15 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,370 ...... 2,370 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 41 88 -46 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,832 88 4,744 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,232 ...... 11,232 OTHER 106 ...... 106 OTHER PROGRAMS 109 ...... 109 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,447 ...... 11,447 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 177 ...... 177 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 399 ...... 399 OTHER 80 3 78 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 479 3 477 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 200 ...... 200 DISCRETIONARY GRANTS 78 ...... 78 TRUST FUND SHARE OF EXPENSES 1,511 ...... 1,511 OTHER 1,086 ...... 1,086 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,874 ...... 2,874 MARITIME ADMINISTRATION 230 64 166 OTHER 238 3 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,292 172 20,120 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -315 43 -358 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 292 ...... 292 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 127 ...... 127 TEMPORARY STATE FISCAL RELIEF FUND 5,000 ...... 5,000 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,113 ...... 1,113 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 237 ...... 237 OTHER 212 ...... 212 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,845 ...... 6,845 FEDERAL FINANCING BANK -363 ...... -363 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 17 ...... 17 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 160 ...... 160 BUREAU OF ENGRAVING AND PRINTING 26 ...... 26 UNITED STATES MINT 403 506 -102 BUREAU OF THE PUBLIC DEBT 134 ...... 134 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,534 ...... 1,534 TAX LAW ENFORCEMENT 1,513 ...... 1,513 INFORMATION SYSTEMS 619 ...... 619 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 14,834 ...... 14,834 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,043 ...... 4,043 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,766 ...... 2,766 OTHER 212 3 209 ;ATOTAL--INTERNAL REVENUE SERVICE 25,520 3 25,517 COMPTROLLER OF THE CURRENCY 177 247 -69 OFFICE OF THRIFT SUPERVISION 73 88 -15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 62,509 ...... 62,509 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 80,685 ...... 80,685 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 143,194 ...... 143,194 TOTAL--INTEREST ON THE PUBLIC DEBT 143,194 ...... 143,194 ;COTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,978 -1,978 INTRABUDGETARY TRANSACTIONS 683 ...... 683 ;CTOTAL--DEPARTMENT OF THE TREASURY 176,993 2,865 174,128 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,922 ...... 10,922 OTHER 336 122 214 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 127 37 90 OTHER 263 249 14 COMPENSATION AND PENSIONS 11,946 ...... 11,946 READJUSTMENT BENEFITS 1,168 ...... 1,168 INSURANCE FUNDS: NATIONAL SERVICE LIFE 494 ...... 494 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 54 83 -29 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 14,060 369 13,691 CONSTRUCTION 149 (**) 149 DEPARTMENTAL ADMINISTRATION 945 ...... 945 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 81 -81 OTHER ...... 730 -730 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 26,411 1,302 25,109 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 655 ...... 655 OPERATION AND MAINTENANCE 549 ...... 549 FLOOD CONTROL 141 ...... 141 RIVERS AND HARBORS CONTRIBUTED FUNDS 156 ...... 156 HARBOR MAINTENANCE TRUST FUND 255 ...... 255 OTHER 558 ...... 558 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 175 -175 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,305 175 2,130 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 15,132 ...... 15,132 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,297 ...... 2,297 EDUCATIONAL BENEFITS 128 ...... 128 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -34,682 ...... -34,682 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 17,398 7 17,391 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 293 ...... 293 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 852 ...... 852 STATE AND TRIBAL ASSISTANCE GRANTS 1,597 ...... 1,597 HAZARDOUS SUBSTANCE SUPERFUND 615 ...... 615 OTHER 249 20 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -213 ...... -213 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,392 46 3,346 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 OFFICE OF NATIONAL DRUG CONTROL POLICY 7 ...... 7 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 656 ...... 656 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 704 ...... 704 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -248 ...... -248 SUPPLY AND TECHNOLOGY ACTIVITIES -237 ...... -237 GENERAL ACTIVITIES 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -331 1 -333 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 68 158 -90 FOREIGN MILITARY FINANCING PROGRAM 4,600 ...... 4,600 ECONOMIC SUPPORT FUND 1,189 ...... 1,189 OTHER 495 ...... 495 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,352 158 6,194 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 419 ...... 419 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 28 ...... 28 OTHER 205 ...... 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 652 ...... 652 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 334 -334 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 604 ...... 604 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CHILD SURVIVAL AND DISEASE PROGRAMS 558 ...... 558 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 199 ...... 199 OPERATING EXPENSES 242 ...... 242 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 381 15 366 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,984 349 1,635 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 122 149 -27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 122 175 -53 PEACE CORPS 109 ...... 109 OTHER 28 ...... 28 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,243 523 1,719 ;CINTERNATIONAL MONETARY PROGRAMS -820 ...... -820 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,134 ...... 4,134 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,479 -4,479 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 12,561 5,161 7,400 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,318 ...... 1,318 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,407 ...... 2,407 MISSION SUPPORT 21 ...... 21 OTHER 1,766 ...... 1,766 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,511 ...... 5,511 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,572 ...... 1,572 EDUCATION AND HUMAN RESOURCES 241 ...... 241 OTHER 142 ...... 142 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,954 ...... 1,954 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,993 ...... 2,993 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,478 ...... 21,478 EMPLOYEES LIFE INSURANCE FUND 820 1,601 -781 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,850 11,589 -739 OTHER 79 ...... 79 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -15 ...... -15 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 36,205 13,190 23,015 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 201 7 194 DISASTER LOAN FUND 144 3 141 OTHER 2 4 -2 OTHER -4 (**) -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 343 14 329 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,254 ...... 7,254 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 SUPPLEMENTAL SECURITY INCOME PROGRAM 14,708 ...... 14,708 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 169,530 ...... 169,530 ADMINISTRATIVE EXPENSES 1,005 ...... 1,005 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 170,535 ...... 170,535 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,304 ...... 30,304 ADMINISTRATIVE EXPENSES 846 ...... 846 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 31,150 ...... 31,150 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 732 -732 OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,252 ...... -7,252 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 216,416 753 215,662 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 38 2 37 BROADCASTING BOARD OF GOVERNORS 242 ...... 242 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 325 ...... 325 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: COURTS 70 ...... 70 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 292 9 283 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 133 1 132 EXPORT-IMPORT BANK OF THE UNITED STATES 496 2,338 -1,842 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,748 ...... 2,748 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 OTHER 49 19 30 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 343 896 -554 SAVINGS ASSOCIATION INSURANCE FUND 62 241 -179 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 12 36 -24 OTHER 38 29 9 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 454 1,202 -748 FEDERAL DRUG CONTROL PROGRAMS 166 ...... 166 LEGAL SERVICES CORPORATION 140 ...... 140 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 128 6 122 NATIONAL CREDIT UNION ADMINISTRATION 55 257 -201 NATIONAL ENDOWMENT FOR THE ARTS 50 ...... 50 NATIONAL ENDOWMENT FOR THE HUMANITIES 44 ...... 44 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 80 ...... 80 NATIONAL LABOR RELATIONS BOARD 101 ...... 101 NUCLEAR REGULATORY COMMISSION 253 244 9 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 26,546 29,684 -3,138 PAYMENTS TO THE POSTAL SERVICE FUND 56 ...... 56 ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 50 ...... 50 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 238 ...... 238 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 43 ...... 43 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,494 ...... 1,494 ADVANCES FROM FOASDI FUND -485 ...... -485 OASDI CERTIFICATIONS 485 ...... 485 ADMINISTRATIVE EXPENSES 42 ...... 42 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,140 ...... 1,140 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 2,184 ...... 2,184 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,791 -2,791 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,378 ...... -1,378 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,818 2,791 1,028 SECURITIES AND EXCHANGE COMMISSION 125 ...... 125 SMITHSONIAN INSTITUTION 339 ...... 339 TENNESSEE VALLEY AUTHORITY 6,771 8,388 -1,617 OTHER 867 327 540 ;CTOTAL--OTHER INDEPENDENT AGENCIES 44,773 45,268 -495 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -3,654 ...... -3,654 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,027 ...... -1,027 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -288 ...... -288 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -72 ...... -72 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,811 ...... -5,811 OFFICE OF PERSONNEL MANAGEMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,464 ...... -6,464 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,531 ...... -3,531 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -600 ...... -600 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,793 ...... -17,793 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,470 ...... -7,470 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -814 ...... -814 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER 7 ...... 7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,437 ...... -1,437 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -224 ...... -224 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -367 ...... -367 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -29 ...... -29 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,024 ...... -5,024 EDUCATIONAL BENEFITS FUND -21 ...... -21 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,751 ...... -17,751 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,411 ...... -37,411 FEDERAL DISABILITY INSURANCE TRUST FUND -4,804 ...... -4,804 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -16 ...... -16 OTHER -76 ...... -76 OTHER -40 ...... -40 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,916 ...... -75,916 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,401 -1,401 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -97,364 1,401 -98,765 ;CTOTAL OUTLAYS 1,037,083 99,988 937,095 ;CTOTAL ON-BUDGET 862,450 70,283 792,167 ;CTOTAL OFF-BUDGET 174,634 29,705 144,928 ;CTOTAL SURPLUS (+) OR DEFICIT -226,770 ;CTOTAL ON-BUDGET -293,210 ;CTOTAL OFF-BUDGET 66,440 - -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 261 1 260 HOUSE OF REPRESENTATIVES 418 (**) 418 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 75 ...... 75 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 135 3 132 LIBRARY OF CONGRESS 246 3 243 GOVERNMENT PRINTING OFFICE 78 ...... 78 GENERAL ACCOUNTING OFFICE 165 ...... 165 UNITED STATES TAX COURT 15 ...... 15 OTHER LEGISLATIVE BRANCH AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 1,425 13 1,412 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 22 ...... 22 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,059 ...... 2,059 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 2,154 12 2,142 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 438 ...... 438 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 201 ...... 201 EXTENSION ACTIVITIES 153 ...... 153 OTHER 42 ...... 42 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 456 ...... 456 FOOD SAFETY AND INSPECTION SERVICE 266 ...... 266 AGRICULTURAL MARKETING SERVICE 1,133 (**) 1,132 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 28 ...... 28 FEDERAL CROP INSURANCE CORPORATION FUND 2,638 746 1,893 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 496 ...... 496 COMMODITY CREDIT CORPORATION 19,683 5,346 14,337 AGRICULTURAL CREDIT INSURANCE FUND 76 420 -344 OTHER 30 ...... 30 ;ATOTAL--FARM SERVICE AGENCY 20,284 5,766 14,518 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 304 ...... 304 OTHER 156 ...... 156 RURAL DEVELOPMENT 532 ...... 532 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 298 718 -420 RENTAL ASSISTANCE PROGRAM 288 ...... 288 OTHER 26 ...... 26 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 154 897 -743 RURAL DEVELOPMENT INSURANCE FUND 25 197 -172 OTHER 30 57 -27 FOREIGN AGRICULTURAL SERVICE 120 ...... 120 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 10,249 ...... 10,249 CHILD NUTRITION PROGRAMS 4,994 ...... 4,994 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,932 ...... 1,932 OTHER 184 ...... 184 ;ATOTAL--FOOD AND NUTRITION SERVICE 17,359 ...... 17,359 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 537 ...... 537 WILDLAND FIRE MANAGEMENT 565 ...... 565 FOREST SERVICE PERMANENT APPROPRIATIONS 415 ...... 415 OTHER 475 ...... 475 ;ATOTAL--FOREST SERVICE 1,991 ...... 1,991 OTHER 367 17 350 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 253 -253 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 47,286 8,651 38,634 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 167 2 166 BUREAU OF THE CENSUS 278 ...... 278 PROMOTION OF INDUSTRY AND COMMERCE 167 ...... 167 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,299 7 1,291 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 311 ...... 311 OTHER 19 12 6 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,629 20 1,609 OTHER 62 1 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,303 24 2,279 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 16,901 ...... 16,901 DEPARTMENT OF THE NAVY 15,543 ...... 15,543 DEPARTMENT OF THE AIR FORCE 11,974 ...... 11,974 ;ATOTAL--MILITARY PERSONNEL 44,418 ...... 44,418 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 13,567 ...... 13,567 DEPARTMENT OF THE NAVY 13,052 ...... 13,052 DEPARTMENT OF THE AIR FORCE 14,063 ...... 14,063 DEFENSE AGENCIES 13,659 ...... 13,659 ;ATOTAL--OPERATION AND MAINTENANCE 54,341 ...... 54,341 PROCUREMENT: DEPARTMENT OF THE ARMY 4,928 ...... 4,928 DEPARTMENT OF THE NAVY 9,850 ...... 9,850 DEPARTMENT OF THE AIR FORCE 9,385 ...... 9,385 DEFENSE AGENCIES 1,104 ...... 1,104 ;ATOTAL--PROCUREMENT 25,267 ...... 25,267 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,662 ...... 2,662 DEPARTMENT OF THE NAVY 4,586 ...... 4,586 DEPARTMENT OF THE AIR FORCE 7,174 ...... 7,174 DEFENSE AGENCIES 6,552 ...... 6,552 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 20,974 ...... 20,974 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 814 ...... 814 DEPARTMENT OF THE NAVY 401 ...... 401 DEPARTMENT OF THE AIR FORCE 503 ...... 503 DEFENSE AGENCIES 625 ...... 625 ;ATOTAL--MILITARY CONSTRUCTION 2,342 ...... 2,342 FAMILY HOUSING: DEPARTMENT OF THE ARMY 497 ...... 497 DEPARTMENT OF THE NAVY 486 ...... 486 DEPARTMENT OF THE AIR FORCE 424 ...... 424 DEFENSE AGENCIES 23 1 22 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,367 ...... 2,367 OTHER 107 ...... 107 OTHER -26 ...... -26 TRUST FUNDS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 11 3 8 DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 297 -297 DEPARTMENT OF THE NAVY ...... -219 219 DEPARTMENT OF THE AIR FORCE ...... 142 -142 DEFENSE AGENCIES ...... 165 -165 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 182 ...... 182 DEPARTMENT OF THE NAVY 346 ...... 346 DEPARTMENT OF THE AIR FORCE 387 ...... 387 DEFENSE AGENCIES 67 ...... 67 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 152,411 391 152,020 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,256 ...... 4,256 IMPACT AID 702 ...... 702 SCHOOL IMPROVEMENT PROGRAMS 2,073 ...... 2,073 EDUCATION REFORM 361 ...... 361 OTHER 125 ...... 125 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,517 ...... 7,517 OFFICE OF ENGLISH LANGUAGE ACQUISITION 198 ...... 198 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,535 ...... 3,535 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,218 ...... 1,218 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 58 ...... 58 OFFICE OF VOCATIONAL AND ADULT EDUCATION 754 ...... 754 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 15 -24 HIGHER EDUCATION 762 ...... 762 HOWARD UNIVERSITY 75 ...... 75 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 828 15 813 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,845 ...... 6,845 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 99 ...... 99 FEDERAL FAMILY EDUCATION LOANS 2,352 ...... 2,352 ;ATOTAL--FEDERAL STUDENT AID 9,297 ...... 9,297 INSTITUTE OF EDUCATION SCIENCES 229 ...... 229 DEPARTMENTAL MANAGEMENT 215 ...... 215 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;CTOTAL--DEPARTMENT OF EDUCATION 23,848 32 23,816 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 296 ...... 296 WEAPONS ACTIVITIES 2,670 ...... 2,670 DEFENSE NUCLEAR NONPROLIFERATION 373 ...... 373 OTHER 169 ...... 169 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,219 ...... 2,219 DEFENSE SITE ACCELERATION COMPLETION 522 ...... 522 OTHER DEFENSE ACTIVITIES 203 ...... 203 OTHER 122 ...... 122 ;CENERGY PROGRAMS: SCIENCE 1,408 ...... 1,408 ENERGY SUPPLY 262 ...... 262 ENERGY CONSERVATION 356 ...... 356 OTHER 701 10 692 ;ATOTAL--ENERGY PROGRAMS 2,727 10 2,718 POWER MARKETING ADMINISTRATION 1,017 1,118 -101 DEPARTMENTAL ADMINISTRATION 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 572 -572 INTRABUDGETARY TRANSACTIONS -644 ...... -644 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,784 1,699 8,085 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 603 2 601 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,433 9 2,424 INDIAN HEALTH SERVICES 1,100 ...... 1,100 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,835 ...... 1,835 NATIONAL INSTITUTES OF HEALTH 8,874 ...... 8,874 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,172 ...... 1,172 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 125 ...... 125 ;CTOTAL--PUBLIC HEALTH SERVICE 16,142 11 16,132 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 64,703 ...... 64,703 PAYMENTS TO HEALTH CARE TRUST FUNDS 35,548 ...... 35,548 STATE CHILDREN'S HEALTH INSURANCE FUND 1,696 ...... 1,696 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 64,546 ...... 64,546 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 600 ...... 600 ;ATOTAL--FHI TRUST FUND 65,146 ...... 65,146 HEALTH CARE FRAUD AND ABUSE CONTROL 319 ...... 319 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 49,589 ...... 49,589 ADMINISTRATIVE EXPENSES 897 ...... 897 ;ATOTAL--FSMI TRUST FUND 50,486 ...... 50,486 OTHER 56 ...... 56 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 217,955 ...... 217,955 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,686 ...... 8,686 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,182 ...... 1,182 LOW INCOME HOME ENERGY ASSISTANCE 959 ...... 959 REFUGEE AND ENTRANT ASSISTANCE 175 ...... 175 CHILD CARE ENTITLEMENT TO STATES 1,330 ...... 1,330 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 873 ...... 873 SOCIAL SERVICES BLOCK GRANT 777 ...... 777 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,538 ...... 3,538 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,485 ...... 2,485 OTHER 162 ...... 162 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 20,167 ...... 20,167 ADMINISTRATION ON AGING 498 ...... 498 OTHER 1,069 ...... 1,069 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,535 -11,535 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33,880 ...... -33,880 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,671 ...... -1,671 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 220,281 11,546 208,735 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 675 ...... 675 UNITED STATES SECRET SERVICE 437 ...... 437 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 3,035 ...... 3,035 OTHER 2,936 ...... 2,936 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 5,971 ...... 5,971 UNITED STATES COAST GUARD 2,460 3 2,457 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 4,320 ...... 4,320 NATIONAL FLOOD INSURANCE FUND 204 301 -97 OTHER 469 1 468 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,992 302 4,691 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,332 -1,332 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 14,541 1,639 12,902 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 8,510 ...... 8,510 PUBLIC HOUSING CAPITAL FUND 1,612 ...... 1,612 PUBLIC HOUSING OPERATING FUND 1,426 ...... 1,426 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 106 ...... 106 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 230 ...... 230 NATIVE AMERICAN HOUSING BLOCK GRANT 316 ...... 316 OTHER 164 154 10 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,363 154 12,210 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 119 ...... 119 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,427 ...... 2,427 HOME INVESTMENT PARTNERSHIP PROGRAM 703 ...... 703 HOMELESS ASSISTANCE GRANTS 437 ...... 437 OTHER 75 3 71 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,761 3 3,758 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 16 20 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,788 ...... -1,788 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 98 86 11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 18 ...... 18 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 494 94 401 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 335 -208 HOUSING FOR THE ELDERLY AND HANDICAPPED 367 ...... 367 OTHER ASSISTED HOUSING PROGRAMS 272 (**) 272 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS -378 535 -913 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 52 182 -130 MANAGEMENT AND ADMINISTRATION 554 ...... 554 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 96 -96 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,431 976 15,454 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 320 ...... 320 WILDLAND FIRE MANAGEMENT 245 ...... 245 OTHER 309 6 302 MINERALS MANAGEMENT SERVICE -89 ...... -89 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 171 ...... 171 ;ATOTAL--LAND AND MINERALS MANAGEMENT 956 6 950 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 266 ...... 266 OTHER 169 133 36 UNITED STATES GEOLOGICAL SURVEY 368 ...... 368 OTHER 11 ...... 11 ;ATOTAL--WATER AND SCIENCE 813 133 680 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 720 ...... 720 NATIONAL PARK SERVICE 936 (**) 936 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,657 (**) 1,657 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 741 1 739 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 173 ...... 173 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 179 ...... 179 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,136 -1,136 INTRABUDGETARY TRANSACTIONS -140 ...... -140 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,470 1,277 3,193 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 350 ...... 350 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 235 ...... 235 UNITED STATES ATTORNEYS 591 ...... 591 UNITED STATES MARSHALS SERVICE 271 ...... 271 SEPTEMBER 11TH VICTIM COMPENSATION 130 ...... 130 OTHER 644 ...... 644 FEDERAL BUREAU OF INVESTIGATION 1,646 ...... 1,646 DRUG ENFORCEMENT ADMINISTRATION 577 ...... 577 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 337 ...... 337 FEDERAL PRISON SYSTEM 1,847 94 1,753 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 985 ...... 985 COMMUNITY ORIENTED POLICING SERVICES 331 ...... 331 OTHER 678 ...... 678 OTHER 315 ...... 315 INTRABUDGETARY TRANSACTIONS -151 ...... -151 OFFSETTING GOVERNMENTAL RECEIPTS ...... 93 -93 ;ATOTAL--DEPARTMENT OF JUSTICE 8,788 188 8,600 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 2,475 ...... 2,475 WELFARE TO WORK JOBS 133 ...... 133 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 175 ...... 175 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 196 ...... 196 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 136 ...... 136 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 22,605 ...... 22,605 STATE ADMINISTRATIVE EXPENSES 1,454 ...... 1,454 FEDERAL ADMINISTRATIVE EXPENSES 114 ...... 114 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 24,174 ...... 24,174 OTHER 49 ...... 49 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,339 ...... 27,339 ;CPENSION BENEFIT GUARANTY CORPORATION 916 1,401 -485 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 156 ...... 156 SPECIAL BENEFITS 744 ...... 744 BLACK LUNG DISABILITY TRUST FUND 173 ...... 173 OTHER 223 ...... 223 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 192 ...... 192 BUREAU OF LABOR STATISTICS 148 ...... 148 OTHER 300 ...... 300 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -243 ...... -243 ;CTOTAL--DEPARTMENT OF LABOR 29,948 1,406 28,542 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,163 ...... 1,163 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 342 ...... 342 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 53 ...... 53 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 258 ...... 258 OTHER 477 ...... 477 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,294 ...... 2,294 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,211 ...... 1,211 MIGRATION AND REFUGEE ASSISTANCE 289 ...... 289 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 166 ...... 166 ANDEAN COUNTERDRUG INITIATIVE 164 ...... 164 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -53 ...... -53 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,111 ...... 4,111 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 77 ...... 77 OTHER 56 ...... 56 ;ATOTAL--OFFICE OF THE SECRETARY 133 ...... 133 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,611 ...... 2,611 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,217 ...... 1,217 FACILITIES AND EQUIPMENT 969 ...... 969 RESEARCH, ENGINEERING, AND DEVELOPMENT 70 ...... 70 TRUST FUND SHARE OF FAA OPERATIONS 60 ...... 60 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,316 ...... 2,316 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 51 33 18 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,978 33 4,945 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,124 ...... 11,124 OTHER 155 ...... 155 OTHER PROGRAMS 86 ...... 86 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,365 ...... 11,365 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 171 ...... 171 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 407 ...... 407 OTHER 69 3 67 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 477 3 474 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 632 ...... 632 DISCRETIONARY GRANTS 148 ...... 148 TRUST FUND SHARE OF EXPENSES 1,589 ...... 1,589 OTHER -2,458 ...... -2,458 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION -89 ...... -89 MARITIME ADMINISTRATION 1 32 -32 OTHER 254 3 251 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 17,286 152 17,133 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -345 57 -403 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 481 ...... 481 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 103 ...... 103 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 679 ...... 679 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 336 ...... 336 OTHER 403 ...... 403 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,508 ...... 1,508 FEDERAL FINANCING BANK 245 ...... 245 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 1 ...... 1 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 151 ...... 151 BUREAU OF ENGRAVING AND PRINTING -52 ...... -52 UNITED STATES MINT 356 459 -102 BUREAU OF THE PUBLIC DEBT 142 ...... 142 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,382 ...... 1,382 TAX LAW ENFORCEMENT 1,381 ...... 1,381 INFORMATION SYSTEMS 606 ...... 606 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 19,138 ...... 19,138 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,786 ...... 2,786 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,369 ...... 1,369 OTHER 177 2 174 ;ATOTAL--INTERNAL REVENUE SERVICE 26,838 2 26,836 COMPTROLLER OF THE CURRENCY 167 228 -61 OFFICE OF THRIFT SUPERVISION 67 86 -20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 65,191 ...... 65,191 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 82,026 ...... 82,026 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 147,217 ...... 147,217 TOTAL--INTEREST ON THE PUBLIC DEBT 147,217 ...... 147,217 ;COTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,076 -1,076 INTRABUDGETARY TRANSACTIONS -824 ...... -824 ;CTOTAL--DEPARTMENT OF THE TREASURY 175,980 1,909 174,071 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 9,687 ...... 9,687 OTHER 293 109 184 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 27 -23 OTHER 336 332 5 COMPENSATION AND PENSIONS 13,405 ...... 13,405 READJUSTMENT BENEFITS 1,074 ...... 1,074 INSURANCE FUNDS: NATIONAL SERVICE LIFE 462 ...... 462 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 50 84 -34 OTHER (**) ...... (**) ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 15,335 442 14,893 CONSTRUCTION 165 ...... 165 DEPARTMENTAL ADMINISTRATION 738 ...... 738 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 74 -74 OTHER ...... 691 -691 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 26,217 1,317 24,900 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 752 ...... 752 OPERATION AND MAINTENANCE 515 ...... 515 FLOOD CONTROL 160 ...... 160 RIVERS AND HARBORS CONTRIBUTED FUNDS 176 ...... 176 HARBOR MAINTENANCE TRUST FUND 277 ...... 277 OTHER 522 ...... 522 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 215 -215 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,393 215 2,177 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 14,746 ...... 14,746 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,807 ...... 1,807 EDUCATIONAL BENEFITS 130 ...... 130 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -32,513 ...... -32,513 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 16,544 7 16,537 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 297 ...... 297 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 851 ...... 851 STATE AND TRIBAL ASSISTANCE GRANTS 1,452 ...... 1,452 HAZARDOUS SUBSTANCE SUPERFUND 541 ...... 541 OTHER 80 16 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,223 79 3,144 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 22 ...... 22 OFFICE OF MANAGEMENT AND BUDGET 32 ...... 32 OFFICE OF NATIONAL DRUG CONTROL POLICY 10 ...... 10 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 70 ...... 70 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 134 ...... 134 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -90 ...... -90 SUPPLY AND TECHNOLOGY ACTIVITIES -220 ...... -220 GENERAL ACTIVITIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -251 2 -253 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 86 258 -172 FOREIGN MILITARY FINANCING PROGRAM 2,786 ...... 2,786 ECONOMIC SUPPORT FUND 1,254 ...... 1,254 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,286 258 4,028 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 471 ...... 471 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 673 ...... 673 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 365 -363 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 519 ...... 519 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CHILD SURVIVAL AND DISEASE PROGRAMS 395 ...... 395 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 233 ...... 233 OPERATING EXPENSES 240 ...... 240 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 317 10 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,707 376 1,331 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 28 149 -121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 28 149 -121 PEACE CORPS 109 (**) 109 OTHER 24 ...... 24 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,867 524 1,343 ;CINTERNATIONAL MONETARY PROGRAMS -763 ...... -763 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,432 ...... 4,432 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,328 -4,328 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 10,497 5,110 5,387 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,479 ...... 2,479 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,024 ...... 3,024 MISSION SUPPORT 61 ...... 61 OTHER 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,571 ...... 5,571 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,622 ...... 1,622 EDUCATION AND HUMAN RESOURCES 50 ...... 50 OTHER 84 ...... 84 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,755 ...... 1,755 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,723 ...... 2,723 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 20,754 ...... 20,754 EMPLOYEES LIFE INSURANCE FUND 784 1,550 -766 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,042 10,563 -521 OTHER 115 ...... 115 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 34,405 12,112 22,292 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 89 16 73 DISASTER LOAN FUND 60 36 24 OTHER 4 2 2 OTHER 234 (**) 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 386 54 331 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,503 ...... 7,503 SPECIAL BENEFITS FOR DISABLED COAL MINERS 177 ...... 177 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,814 ...... 16,814 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 163,822 ...... 163,822 ADMINISTRATIVE EXPENSES 1,092 ...... 1,092 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 164,913 ...... 164,913 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,099 ...... 28,099 ADMINISTRATIVE EXPENSES 783 ...... 783 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 28,882 ...... 28,882 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 543 -543 OFF-BUDGET ...... 27 -27 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,503 ...... -7,503 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 210,796 570 210,226 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 35 1 34 BROADCASTING BOARD OF GOVERNORS 203 ...... 203 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 329 ...... 329 -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPORATION FOR PUBLIC BROADCASTING 372 ...... 372 DISTRICT OF COLUMBIA: COURTS 56 (**) 56 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 171 12 159 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 127 1 126 EXPORT-IMPORT BANK OF THE UNITED STATES 341 156 185 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,361 ...... 2,361 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 81 22 59 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,281 1,176 104 SAVINGS ASSOCIATION INSURANCE FUND 59 303 -244 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 423 240 183 OTHER 23 133 -110 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,785 1,852 -67 FEDERAL DRUG CONTROL PROGRAMS 351 ...... 351 LEGAL SERVICES CORPORATION 134 ...... 134 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 127 6 121 NATIONAL CREDIT UNION ADMINISTRATION 81 374 -292 NATIONAL ENDOWMENT FOR THE ARTS 47 ...... 47 NATIONAL ENDOWMENT FOR THE HUMANITIES 45 ...... 45 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 104 ...... 104 NATIONAL LABOR RELATIONS BOARD 94 ...... 94 NUCLEAR REGULATORY COMMISSION 228 199 29 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 26,163 30,498 -4,335 PAYMENTS TO THE POSTAL SERVICE FUND 69 ...... 69 ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 56 ...... 56 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 247 ...... 247 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 48 ...... 48 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,446 ...... 1,446 ADVANCES FROM FOASDI FUND -485 ...... -485 OASDI CERTIFICATIONS 485 ...... 485 ADMINISTRATIVE EXPENSES 40 ...... 40 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 13,750 ...... 13,750 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 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 2,173 ...... 2,173 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -298 298 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -13,750 ...... -13,750 OTHER -247 ...... -247 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,765 -298 4,063 SECURITIES AND EXCHANGE COMMISSION 107 ...... 107 SMITHSONIAN INSTITUTION 109 ...... 109 TENNESSEE VALLEY AUTHORITY 4,153 4,747 -594 OTHER 716 183 533 ;CTOTAL--OTHER INDEPENDENT AGENCIES 42,158 37,752 4,407 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -3,297 ...... -3,297 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -973 ...... -973 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -303 ...... -303 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -65 ...... -65 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,276 ...... -5,276 OFFICE OF PERSONNEL MANAGEMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,897 ...... -5,897 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,298 ...... -3,298 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -561 ...... -561 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,373 ...... -16,373 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,237 ...... -7,237 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,275 ...... -1,275 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,108 ...... -2,108 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -274 ...... -274 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -393 ...... -393 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -30 ...... -30 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,681 ...... -5,681 EDUCATIONAL BENEFITS FUND -27 ...... -27 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -96 ...... -96 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,118 ...... -18,118 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,147 ...... -36,147 FEDERAL DISABILITY INSURANCE TRUST FUND -4,675 ...... -4,675 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -737 ...... -737 OTHER -78 ...... -78 OTHER -78 ...... -78 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,361 ...... -77,361 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,764 -1,764 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -97,031 1,764 -98,795 ;CTOTAL OUTLAYS 987,842 88,898 898,944 ;CTOTAL ON-BUDGET 820,067 58,373 761,694 ;CTOTAL OFF-BUDGET 167,775 30,525 137,250 ;CTOTAL SURPLUS (+) OR DEFICIT -194,235 ;CTOTAL ON-BUDGET -265,480 ;CTOTAL OFF-BUDGET 71,245 - -REPORT ID: STM0P085 USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 30,726 22,591 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 184,536 187,737 GOVERNMENTAL RECEIPTS 1,480 1,659 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 216,742 211,988 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2004-03-09 TIME: 18.26.40 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: 02/04 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 80,392 201,503 130,708 INTRAGOVERNMENTAL HOLDINGS 2,316 107,120 86,846 ;BTOTAL TREASURY SECURITIES OUTSTANDING 82,709 308,623 217,554 ;CPLUS PREMIUM ON TREASURY SECURITIES -40 -226 591 LESS DISCOUNT ON TREASURY SECURITIES 363 -2,792 -6,079 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 82,305 311,189 224,224 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 127 -1,890 -768 ;CTOTAL FEDERAL SECURITIES 82,432 309,300 223,456 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,047 107,212 87,855 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 292 713 -4,408 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,755 106,499 92,263 ;CTOTAL BORROWING FROM THE PUBLIC 80,677 202,800 131,193 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -15,557 -7,188 -9,782 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -6 246 236 DEPOSIT FUNDS 1,165 4,103 26,472 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,421 4,399 3,125 -REPORT ID: STM0P087 USER ID : DATE: 2004-03-09 TIME: 18.26.40 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: 02/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 69,700 204,362 151,244 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 2,329 -711 -3,610 TAX AND LOAN NOTE ACCOUNTS -28,108 -17,542 -48,720 ;ABALANCE -25,779 -18,252 -52,331 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 89 625 -342 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 89 625 -342 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -46 1,868 1,789 LETTER OF CREDIT ISSUED TO IMF -33 -3,068 70 DOLLAR DEPOSITS WITH THE IMF -17 -3 -9 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 28 -1,048 -1,026 ;ABALANCE -68 -2,251 824 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -3,085 -5,472 3,841 ;CTOTAL CASH AND MONETARY ASSETS -28,843 -25,351 -48,007 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 644 2,237 13,451 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,772 -1,091 -1,616 NET ACTIVITY, DIRECT LOAN FINANCING 329 1,494 1,688 MISCELLANEOUS ASSET ACCOUNTS -911 427 -8,365 ;CTOTAL ASSET ACCOUNTS -27,009 -22,283 -42,849 0REPORT ID: STM0P087 USER ID : DATE: 2004-03-09 TIME: 18.26.40 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: 02/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 96,709 226,644 194,093 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) (**) 126 142 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 96,709 226,770 194,235 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-03-09 TIME: 18.26.40 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: 02/04 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 3,924,090 4,045,201 4,125,593 INTRAGOVERNMENTAL HOLDINGS 2,859,230 2,964,034 2,966,350 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,783,320 7,009,235 7,091,943 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,181 3,994 3,955 LESS DISCOUNT ON TREASURY SECURITIES 54,731 51,576 51,939 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,732,770 6,961,654 7,043,959 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 26,933 24,916 25,043 ;CTOTAL FEDERAL SECURITIES 6,759,702 6,986,570 7,069,002 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,859,291 2,964,456 2,966,503 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 14,054 14,475 14,766 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,845,237 2,949,981 2,951,736 ;CTOTAL BORROWING FROM THE PUBLIC 3,914,465 4,036,589 4,117,266 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 31,806 40,175 24,618 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,005 7,258 7,252 DEPOSIT FUNDS 9,941 12,879 14,044 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 7,282 8,260 11,681 -REPORT ID: STM0P087 USER ID : DATE: 2004-03-09 TIME: 18.26.40 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: 02/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,970,499 4,105,161 4,174,861 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,224 4,184 6,513 TAX AND LOAN NOTE ACCOUNTS 27,735 38,301 10,194 ;ABALANCE 34,960 42,486 16,707 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,062 12,598 12,687 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,862 10,398 10,487 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 6,591 8,505 8,459 LETTER OF CREDIT ISSUED TO IMF -27,955 -30,990 -31,023 DOLLAR DEPOSITS WITH THE IMF -128 -114 -131 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -961 -2,037 -2,009 ;ABALANCE 24,072 21,889 21,821 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 45,999 43,612 40,527 ;CTOTAL CASH AND MONETARY ASSETS 114,893 118,385 89,542 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,839 24,432 25,076 NET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -18,418 -16,646 NET ACTIVITY, DIRECT LOAN FINANCING 145,801 146,966 147,295 MISCELLANEOUS ASSET ACCOUNTS -55 1,283 372 ;CTOTAL ASSET ACCOUNTS 267,922 272,648 245,639 0REPORT ID: STM0P087 USER ID : DATE: 2004-03-09 TIME: 18.26.40 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: 02/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,702,577 3,832,513 3,929,221 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 126 126 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,702,577 3,832,638 3,929,347 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-03-09 TIME: 18.26.40 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: 02/04 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 3,832,513 3,702,517 3,330,364 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 60 -1,528 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,832,513 3,702,577 3,328,836 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 96,709 226,770 194,235 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 96,709 226,770 194,235 ;CTOTAL-ON-BUDGET (TABLE 2) 98,479 293,210 265,480 ;CTOTAL-OFF-BUDGET (TABLE 2) -1,771 -66,440 -71,245 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -126 -142 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (**) -126 -142 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,929,221 3,929,221 3,522,929 - - - -REPORT ID: STM0P088 USER ID : DATE: 2004-03-09 TIME: 18.26.41 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: 02/04 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 (**) -159 -146 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -7 -3 -3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... -46 ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -4 -4 ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 138 -1,679 -620 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 127 -1,890 -768 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-03-09 TIME: 18.26.42 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: 02/04 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 279 120 120 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 166 171 163 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION 56 10 10 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 251 251 247 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,856 24,040 24,178 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 26,933 24,916 25,043 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-03-09 TIME: 18.26.42 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: 02/04 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 -118 -9,700 -1,530 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS -32 -39 4 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... -65 ...... RURAL COMMUNITY FACILITY LOANS FUND 3 16 ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... ...... 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 635 641 531 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... -405 RURAL TELEPHONE BANK ...... ...... ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM 10 10 ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... -230 FOREIGN AGRICULTURAL SERVICE ...... 551 -151 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 3 90 18 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 5 9 0REPORT ID: STM0P090 USER ID : DATE: 2004-03-09 TIME: 18.26.43 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: 02/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 -3 FEDERAL DIRECT STUDENT LOANS ...... 10,674 11,669 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 49 30 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -10 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 3,000 500 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -584 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... (**) BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... 3 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-03-09 TIME: 18.26.43 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: 02/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 91 16 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 5 192 4 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -111 20 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 4 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -408 -5,463 11,256 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND 2 (**) 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -1 -7 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... (**) -REPORT ID: STM0P090 USER ID : DATE: 2004-03-09 TIME: 18.26.43 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: 02/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 5 8 MILITARY DEBT REDUCTION ...... ...... 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2 49 8 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 1,400 155 DISASTER LOAN FUND ...... 408 -4,455 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -398 -398 ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 248 1,338 1,326 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-03-09 TIME: 18.26.43 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: 02/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -48 2,326 18,994 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -375 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 93 809 692 RURAL DEVELOPMENT INSURANCE FUND ...... -125 ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -10 -75 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 47 6 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 ...... -78 -74 COMMUNITY DEVELOPMENT GRANTS ...... -1 -1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-03-09 TIME: 18.26.43 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: 02/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -8 -29 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -99 -99 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -9 -12 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -471 -5,212 -3,841 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -406 -4,688 -3,810 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-03-09 TIME: 18.26.43 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: 02/04 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 20,126 10,544 10,426 AGRICULTURAL CREDIT INSURANCE FUND 4,433 4,433 4,433 FARM STORAGE FACILITY LOANS 280 273 241 APPLE LOANS FUND 10 10 10 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,300 10,235 10,235 RURAL COMMUNITY FACILITY LOANS FUND 1,197 1,210 1,214 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 109 109 109 RURAL DEVELOPMENT LOAN FUND 203 203 203 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 67 67 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,787 4,793 5,428 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,093 10,093 10,093 RURAL TELEPHONE BANK 301 301 301 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 85 85 95 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,321 1,873 1,873 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 171 257 261 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 64 69 69 0REPORT ID: STM0P090 USER ID : DATE: 2004-03-09 TIME: 18.26.43 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: 02/04 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 151 149 149 FEDERAL DIRECT STUDENT LOANS 91,787 102,460 102,460 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,698 2,747 2,747 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND 8 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 8,794 11,794 11,794 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,056 2,056 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 115 115 115 BUREAU OF INDIAN AFFAIRS 25 25 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 15 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-03-09 TIME: 18.26.43 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: 02/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 132 224 224 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 545 545 545 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 113 300 305 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 113 2 2 MARITIME GUARANTEED LOAN (TITLE XI) FUND 17 17 17 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 34 34 35 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 36,657 31,602 31,194 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,825 2,825 2,825 NATIVE AMERICAN VETERAN HOUSING FUND 25 25 25 VOCATIONAL REHABILITATION LOAN FUND 5 3 5 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 17 16 16 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 21 21 -REPORT ID: STM0P090 USER ID : DATE: 2004-03-09 TIME: 18.26.43 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: 02/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,346 1,351 1,351 MILITARY DEBT REDUCTION 222 222 222 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 78 78 78 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 196 244 245 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,546 2,946 2,946 DISASTER LOAN FUND 5,081 5,489 5,489 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,281 7,281 6,882 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,065 5,065 5,065 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,954 4,044 4,292 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-03-09 TIME: 18.26.43 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: 02/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 224,472 226,845 226,797 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,830 1,830 1,830 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,889 20,605 20,698 RURAL DEVELOPMENT INSURANCE FUND 805 680 680 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,017 -1,027 -1,027 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 115 126 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 1,133 1,055 1,055 COMMUNITY DEVELOPMENT GRANTS 2 1 1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-03-09 TIME: 18.26.43 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: 02/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 10 8 8 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,144 2,139 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,688 1,623 1,589 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 77 70 68 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 7,273 2,532 2,061 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 35,545 31,263 30,856 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-03-09 TIME: 18.26.43 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: 02/04 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 -3 13 -4 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) ...... (**) DEPARTMENT OF ENERGY 710 2,146 2,200 DEPARTMENT OF HOMELAND SECURITY (**) -114 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 390 3,869 2,882 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 34 120 121 OTHER ...... ...... 245 DEPARTMENT OF THE INTERIOR 121 278 75 DEPARTMENT OF LABOR 117 -127 146 DEPARTMENT OF TRANSPORTATION -43 -134 35 DEPARTMENT OF THE TREASURY -84 -162 854 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -1 -1 VETERANS REOPENED INSURANCE FUND -4 -3 -1 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... -5 (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 534 15,847 15,985 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 262 522 -105 SAVINGS ASSOCIATION INSURANCE FUND 73 173 244 FSLIC RESOLUTION FUND 2 -9 110 NATIONAL CREDIT UNION ADMINISTRATION -28 211 299 -REPORT ID: STM0P091 USER ID : DATE: 2004-03-09 TIME: 18.26.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE ...... -2,101 298 OTHER 76 304 147 AGENCY SECURITIES ...... ...... ...... OTHER 98 44 282 ;BTOTAL TREASURY SECURITIES 2,255 20,875 23,815 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,255 20,875 23,815 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 2 1 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 17 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 4 5 -2 DEPARTMENT OF AGRICULTURE -10 24 -2 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 13 35 66 OTHER 1 -2 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 479 8,365 9,796 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,875 1,952 -5,381 OTHER 15 -50 76 DEPARTMENT OF HOMELAND SECURITY -23 -80 -56 DEPARTMENT OF THE INTERIOR 11 22 19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,248 -12,083 -14,021 OTHER 25 -24 -23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -40 235 255 0REPORT ID: STM0P091 USER ID : DATE: 2004-03-09 TIME: 18.26.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 4 -2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 538 2,958 2,956 HIGHWAY TRUST FUND -753 2,540 131 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 161 78 68 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -21 -22 -19 NATIONAL SERVICE LIFE INSURANCE -99 -44 (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -9 29 34 CORPS OF ENGINEERS -155 107 43 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -48 12,571 15,613 OTHER -3 -21 22 ENVIRONMENTAL PROTECTION AGENCY 19 -256 -428 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,764 4,604 5,161 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 276 694 783 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 251 751 532 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,703 57,915 60,016 FEDERAL DISABILITY INSURANCE TRUST FUND -55 6,033 7,024 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -91 130 -18,441 0REPORT ID: STM0P091 USER ID : DATE: 2004-03-09 TIME: 18.26.44 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES -237 ...... ...... OTHER -24 -151 -173 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 29 86,337 64,040 TOTAL AGENCY SECURITIES -237 ...... ...... ;CTOTAL TRUST FUNDS -208 86,337 64,040 ;CGRAND TOTAL 2,047 107,212 87,855 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-03-09 TIME: 18.26.44 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: 02/04 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 41 58 55 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) ...... (**) DEPARTMENT OF ENERGY 29,291 30,728 31,437 DEPARTMENT OF HOMELAND SECURITY 580 466 466 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 27,302 27,691 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,328 7,362 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 4,108 4,266 4,386 DEPARTMENT OF LABOR 13,074 12,830 12,947 DEPARTMENT OF TRANSPORTATION 233 141 99 DEPARTMENT OF THE TREASURY 10,867 10,788 10,704 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 461 457 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 33,758 34,292 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,315 31,577 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,522 11,596 FSLIC RESOLUTION FUND 2,963 2,953 2,954 NATIONAL CREDIT UNION ADMINISTRATION 5,750 5,990 5,961 -REPORT ID: STM0P091 USER ID : DATE: 2004-03-09 TIME: 18.26.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/04 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 + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 2,651 550 550 OTHER 5,332 5,559 5,636 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,327 5,425 ;BTOTAL TREASURY SECURITIES 172,755 191,375 193,630 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 191,375 193,630 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 47 46 UNITED STATES TAX COURT 8 8 8 OTHER 84 101 101 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 608 612 DEPARTMENT OF AGRICULTURE 5 39 29 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 785 798 OTHER 40 36 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 259,194 259,672 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 24,925 26,800 OTHER 2,010 1,946 1,961 DEPARTMENT OF HOMELAND SECURITY 2,374 2,317 2,294 DEPARTMENT OF THE INTERIOR 30 41 52 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 37,353 36,105 OTHER 69 20 46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,565 12,524 0REPORT ID: STM0P091 USER ID : DATE: 2004-03-09 TIME: 18.26.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/04 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 12 16 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,518 12,938 13,476 HIGHWAY TRUST FUND 13,578 16,870 16,117 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 366 528 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 61 41 NATIONAL SERVICE LIFE INSURANCE 11,246 11,301 11,202 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 55 54 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,888 1,879 CORPS OF ENGINEERS 2,380 2,642 2,487 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 184,982 184,934 OTHER 1,152 1,134 1,131 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,271 4,289 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 609,077 606,313 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,196 27,472 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 9,536 9,788 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,369,639 1,371,342 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 176,881 176,826 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,179 1,400 1,309 0REPORT ID: STM0P091 USER ID : DATE: 2004-03-09 TIME: 18.26.44 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: 02/04 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 ...... 237 ...... OTHER 2,628 2,501 2,477 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,772,844 2,772,873 TOTAL AGENCY SECURITIES ...... 237 ...... ;CTOTAL TRUST FUNDS 2,686,536 2,773,081 2,772,873 ;CGRAND TOTAL 2,859,291 2,964,456 2,966,503 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-03-09 TIME: 18.26.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 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 -52 -134 -68 AGRICULTURAL CREDIT INSURANCE FUND 5 8 -5 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 5 -2 RURAL HOUSING INSURANCE FUND 2 11 14 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 40 35 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 19 20 -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 (**) DEPARTMENT OF DEFENSE-MILITARY ...... -4 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 12 -3,650 -2,070 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 1 6 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2004-03-09 TIME: 18.26.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -1 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 216 1,336 1,369 FHA-GENERAL AND SPECIAL RISK FUND 49 203 -257 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -34 -166 -194 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 (**) -2 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 -17 -24 -19 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... -64 -177 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 50 7 -108 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-03-09 TIME: 18.26.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... -37 ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -3 2 5 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -5 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -8 -55 -31 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 290 420 251 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,235 991 -366 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,772 -1,091 -1,616 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -35 -392 -317 FARM STORAGE FACILITY LOANS (**) 15 4 APPLE LOANS FUND (**) -1 -2 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... (**) 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1 15 28 RURAL HOUSING INSURANCE FUND -50 -214 -237 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -3 -6 -4 RURAL DEVELOPMENT LOAN FUND (**) -2 -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -1 -2 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-03-09 TIME: 18.26.45 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 6 13 37 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 125 989 1,223 RURAL TELEPHONE BANK -3 1 12 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 4 7 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1 -57 -66 INTERNATIONAL DEBT REDUCTION -3 5 -7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -63 -65 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 71 4 DEPARTMENT OF DEFENSE-MILITARY (**) 22 8 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -2 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 47 6 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 7 1,453 1,769 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... 1 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) -4 (**) -REPORT ID: STM0P079 USER ID : DATE: 2004-03-09 TIME: 18.26.45 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -1 -2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... (**) (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -2 -2 15 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... -75 (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 5 192 8 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 4 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -24 -412 -98 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-03-09 TIME: 18.26.45 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -132 -175 -324 MILITARY DEBT REDUCTION -1 -4 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -2 -2 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 1 28 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 1 -1 DISASTER LOAN FUND -7 33 -227 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 436 46 -41 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -2 -26 -35 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 329 1,494 1,688 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-03-09 TIME: 18.26.45 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 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 465 383 331 AGRICULTURAL CREDIT INSURANCE FUND -577 -574 -570 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 7 7 RURAL HOUSING INSURANCE FUND -361 -352 -350 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -121 -89 -81 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -53 -53 -33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 6 6 DEPARTMENT OF DEFENSE-MILITARY -27 -30 -30 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,193 -13,855 -13,843 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -253 -247 -246 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -14 -14 -14 -REPORT ID: STM0P079 USER ID : DATE: 2004-03-09 TIME: 18.26.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 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 -46 -47 -47 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 6,995 8,116 8,331 FHA-GENERAL AND SPECIAL RISK FUND -299 -144 -96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -842 -974 -1,008 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -52 -52 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -266 -273 -289 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -546 -610 -610 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,910 -5,953 -5,903 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-03-09 TIME: 18.26.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 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 -828 -865 -865 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -54 -49 -52 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 3 -3 -3 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -4 -4 -4 OVERSEAS PRIVATE INVESTMENT CORPORATION -646 -693 -701 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 911 1,041 1,331 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,821 -3,064 -1,830 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -18,418 -16,646 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,012 2,655 2,620 FARM STORAGE FACILITY LOANS 163 179 178 APPLE LOANS FUND 5 4 3 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 976 991 992 RURAL HOUSING INSURANCE FUND 10,045 9,880 9,831 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 67 64 61 RURAL DEVELOPMENT LOAN FUND 199 197 197 RURAL ECONOMIC DEVELOPMENT LOAN FUND 63 63 62 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-03-09 TIME: 18.26.45 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,936 3,942 3,948 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,624 14,488 14,613 RURAL TELEPHONE BANK 290 294 290 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 83 87 87 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 929 871 872 INTERNATIONAL DEBT REDUCTION -160 -152 -155 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 191 128 128 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 164 234 235 DEPARTMENT OF DEFENSE-MILITARY 45 68 67 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 20 17 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 115 126 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 90,795 92,240 92,247 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 10 10 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 107 103 103 -REPORT ID: STM0P079 USER ID : DATE: 2004-03-09 TIME: 18.26.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 11 11 10 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: 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 102 101 100 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 615 539 539 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 114 301 305 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 33 33 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,512 2,124 2,100 NATIVE AMERICAN VETERAN HOUSING FUND 25 25 25 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 19 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-03-09 TIME: 18.26.45 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,301 1,257 1,126 MILITARY DEBT REDUCTION 219 216 215 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -21 -21 -23 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 137 164 165 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 113 112 DISASTER LOAN FUND 3,696 3,736 3,729 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,191 5,801 6,237 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,019 4,995 4,993 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 145,801 146,966 147,295 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-03-09 TIME: 18.26.45 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: 02/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,644 49,644 81,414 99,895 CORPORATION INCOME TAXES 3,672 198 39,303 4,391 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,497 53,513 52,906 66,682 UNEMPLOYMENT INSURANCE 1,829 2,638 359 1,108 OTHER RETIREMENT 408 353 357 421 EXCISE TAXES 4,632 5,845 5,877 5,424 ESTATE AND GIFT TAXES 2,191 1,777 1,818 2,034 CUSTOMS DUTIES 1,982 1,495 1,597 1,668 MISCELLANEOUS RECEIPTS 3,970 2,742 3,099 2,627 ;ATOTAL--RECEIPTS THIS YEAR 135,825 118,207 186,730 184,250 (ON-BUDGET) 98,337 77,738 146,748 132,335 ;C(OFF-BUDGET) 37,488 40,469 39,981 51,915 TOTAL--RECEIPTS PRIOR YEAR 124,543 120,017 182,787 187,884 (ON BUDGET) 88,051 80,651 140,670 138,684 (OFF BUDGET) 36,492 39,366 42,117 49,200 ;COUTLAYS LEGISLATIVE BRANCH 405 290 331 291 JUDICIAL BRANCH 478 384 437 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,485 2,947 2,467 1,647 OTHER 4,790 4,406 5,722 5,042 DEPARTMENT OF COMMERCE 419 479 498 359 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,807 5,735 12,469 9,307 OPERATION AND MAINTENANCE 12,830 12,517 14,079 14,461 PROCUREMENT 5,066 5,817 7,288 6,743 -REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 5,300 4,323 MILITARY CONSTRUCTION 615 544 638 487 FAMILY HOUSING 343 227 311 362 REVOLVING AND MANAGEMENT FUNDS 267 20 961 308 OTHER 683 495 -331 -62 ;ATOTAL MILITARY 37,759 29,239 40,716 35,929 DEPARTMENT OF EDUCATION 4,570 3,881 5,134 7,460 DEPARTMENT OF ENERGY 2,166 1,332 1,871 1,376 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 4,093 3,671 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 15,423 14,179 FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 16,319 12,525 FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 12,688 10,327 OTHER 7,160 7,351 10,894 9,410 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 3,957 3,872 OTHER -8,739 -8,986 -12,495 -11,460 DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 2,144 1,985 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 3,337 3,062 DEPARTMENT OF THE INTERIOR 428 662 835 568 DEPARTMENT OF JUSTICE 2,178 1,836 1,971 1,918 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 5,105 5,061 0REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,088 987 1,060 1,125 DEPARTMENT OF STATE 1,234 987 876 613 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 2,495 1,933 OTHER 2,059 1,437 1,985 1,502 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 82,436 13,004 OTHER 6,071 1,985 2,777 3,297 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 4,610 2,412 NATIONAL SERVICE LIFE 80 68 74 91 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,411 2,291 2,488 2,928 CORPS OF ENGINEERS 655 382 417 337 OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 3,704 3,366 ENVIRONMENTAL PROTECTION 600 704 810 594 EXECUTIVE OFFICE OF THE PRESIDENT 37 182 108 278 GENERAL SERVICES ADMINISTRATION 17 -181 72 -120 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 291 730 669 687 MULTILATERAL ASSISTANCE 334 12 2 253 INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 329 332 OTHER -21 -198 -776 -311 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 1,378 913 NATIONAL SCIENCE FOUNDATION 410 389 381 373 OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 4,907 4,546 SMALL BUSINESS ADMINISTRATION 59 82 68 48 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 34,180 34,219 0REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 6,264 6,353 OTHER 5,632 -25 5,577 2,834 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 119 22 SAVINGS ASSOCIATION INSURANCE FUND 29 -168 32 4 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 (**) -2 OTHER 28 -14 -2 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 -1,210 500 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 -1,136 -285 OTHER INDEPENDENT AGENCIES 1,831 990 1,443 684 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,612 -3,429 -3,347 -3,832 INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 -70,011 79 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 -577 -92 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -755 -755 -767 -778 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 202,883 185,642 ;C(ON-BUDGET) 171,636 122,990 206,467 148,796 ;C(OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,972 -16,153 -1,392 0REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -73,299 -45,252 -59,719 -16,461 ;C(OFF-BUDGET) 3,754 2,280 43,566 15,070 ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,246 10,714 3,527 TOTAL-OUTLAYS PRIOR YEAR 178,615 178,895 178,047 177,243 (ON-BUDGET) 146,587 141,698 182,455 142,521 (OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,877 4,740 10,641 (ON-BUDGET) -58,535 -61,047 -41,785 -3,837 (OFF-BUDGET) 4,464 2,170 46,525 14,478 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 17,682 ...... ...... ...... CORPORATION INCOME TAXES 825 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,782 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,873 ...... ...... ...... OTHER RETIREMENT 352 ...... ...... ...... EXCISE TAXES 5,102 ...... ...... ...... ESTATE AND GIFT TAXES 1,590 ...... ...... ...... CUSTOMS DUTIES 1,523 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,585 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 85,314 ...... ...... ...... (ON-BUDGET) 43,799 ...... ...... ...... ;C(OFF-BUDGET) 41,515 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 89,477 ...... ...... ...... (ON BUDGET) 48,157 ...... ...... ...... (OFF BUDGET) 41,320 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 283 ...... ...... ...... JUDICIAL BRANCH 435 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -493 ...... ...... ...... OTHER 5,513 ...... ...... ...... DEPARTMENT OF COMMERCE 439 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,860 ...... ...... ...... OPERATION AND MAINTENANCE 13,044 ...... ...... ...... PROCUREMENT 5,822 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,231 ...... ...... ...... MILITARY CONSTRUCTION 482 ...... ...... ...... FAMILY HOUSING 321 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 41 ...... ...... ...... OTHER -212 ...... ...... ...... ;ATOTAL MILITARY 30,590 ...... ...... ...... DEPARTMENT OF EDUCATION 5,767 ...... ...... ...... DEPARTMENT OF ENERGY 1,219 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,443 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,287 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 11,658 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,250 ...... ...... ...... OTHER 8,719 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,080 ...... ...... ...... OTHER -11,043 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 1,942 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,641 ...... ...... ...... DEPARTMENT OF THE INTERIOR 507 ...... ...... ...... DEPARTMENT OF JUSTICE 1,930 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,402 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 82 ...... ...... ...... DEPARTMENT OF STATE 717 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,833 ...... ...... ...... OTHER 1,799 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 ...... ...... ...... OTHER 16,804 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 195 ...... ...... ...... NATIONAL SERVICE LIFE 100 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,630 ...... ...... ...... CORPS OF ENGINEERS 338 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,400 ...... ...... ...... ENVIRONMENTAL PROTECTION 637 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 100 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -122 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,817 ...... ...... ...... MULTILATERAL ASSISTANCE 50 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 272 ...... ...... ...... OTHER 140 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 401 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,344 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 72 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 34,779 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,419 ...... ...... ...... OTHER -41 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -285 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -77 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -6 ...... ...... ...... OTHER -2 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -465 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 22 ...... ...... ...... TENNESSEE VALLEY AUTHORITY 137 ...... ...... ...... OTHER INDEPENDENT AGENCIES 4 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,573 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,491 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -284 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -600 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 182,022 ...... ...... ...... ;C(ON-BUDGET) 142,278 ...... ...... ...... ;C(OFF-BUDGET) 39,744 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,709 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -98,479 ...... ...... ...... ;C(OFF-BUDGET) 1,771 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 80,677 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 186,144 ...... ...... ...... (ON-BUDGET) 148,433 ...... ...... ...... (OFF-BUDGET) 37,712 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,668 ...... ...... ...... (ON-BUDGET) -100,276 ...... ...... ...... (OFF-BUDGET) 3,608 ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 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: 2004-03-09 TIME: 18.26.46 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: 02/04 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 HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 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 ...... ...... ...... ...... 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. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ 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) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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: 2004-03-09 TIME: 18.26.46 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: 02/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 316,279 331,471 CORPORATION INCOME TAXES 48,389 32,982 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 275,381 272,723 UNEMPLOYMENT INSURANCE 8,808 7,741 OTHER RETIREMENT 1,891 1,917 EXCISE TAXES 26,880 26,672 ESTATE AND GIFT TAXES 9,409 9,117 CUSTOMS DUTIES 8,266 8,054 MISCELLANEOUS RECEIPTS 15,024 14,032 ;ATOTAL--RECEIPTS THIS YEAR 710,325 ...... (ON-BUDGET) 498,957 ...... ;C(OFF-BUDGET) 211,368 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 704,709 (ON BUDGET) ...... 496,214 (OFF BUDGET) ...... 208,495 ;COUTLAYS LEGISLATIVE BRANCH 1,600 1,412 JUDICIAL BRANCH 2,246 2,142 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 13,053 14,457 OTHER 25,473 24,177 DEPARTMENT OF COMMERCE 2,194 2,279 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 46,178 44,418 OPERATION AND MAINTENANCE 66,931 54,341 PROCUREMENT 30,736 25,267 -REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,886 20,974 MILITARY CONSTRUCTION 2,767 2,342 FAMILY HOUSING 1,565 1,430 REVOLVING AND MANAGEMENT FUNDS 1,597 2,615 OTHER 574 634 ;ATOTAL MILITARY 174,233 152,020 DEPARTMENT OF EDUCATION 26,812 23,816 DEPARTMENT OF ENERGY 7,964 8,085 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 18,178 16,132 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 70,721 64,703 FEDERAL HOSPITAL INS. TRUST FUND 65,117 65,146 FEDERAL SUPP. MED. INS. TRUST FUND 52,123 50,486 OTHER 43,534 35,923 ADMINISTRATION FOR CHILDREN AND FAMILIES 19,386 20,167 OTHER -52,722 -43,823 DEPARTMENT OF HOMELAND SECURITY 10,546 12,902 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,273 15,454 DEPARTMENT OF THE INTERIOR 3,000 3,193 DEPARTMENT OF JUSTICE 9,833 8,600 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 22,554 24,174 0REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 4,341 4,368 DEPARTMENT OF STATE 4,427 4,111 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 11,338 11,279 OTHER 8,782 5,854 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 143,194 147,217 OTHER 30,934 26,854 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 11,946 13,405 NATIONAL SERVICE LIFE 413 388 UNITED STATES GOVERNMENT LIFE 4 4 OTHER 12,747 11,103 CORPS OF ENGINEERS 2,130 2,177 OTHER DEFENSE CIVIL PROGRAMS 17,391 16,537 ENVIRONMENTAL PROTECTION 3,346 3,144 EXECUTIVE OFFICE OF THE PRESIDENT 704 134 GENERAL SERVICES ADMINISTRATION -333 -253 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,194 4,028 MULTILATERAL ASSISTANCE 652 673 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,719 1,343 OTHER -1,166 -657 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,511 5,571 NATIONAL SCIENCE FOUNDATION 1,954 1,755 OFFICE OF PERSONNEL MANAGEMENT 23,015 22,292 SMALL BUSINESS ADMINISTRATION 329 331 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 170,535 164,913 0REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 31,150 28,882 OTHER 13,977 16,431 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -554 104 SAVINGS ASSOCIATION INSURANCE FUND -179 -244 FSLIC RESOLUTION FUND: RTC CLOSEOUT -24 183 OTHER 9 -110 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,138 -4,335 PAYMENTS TO THE POSTAL SERVICE FUND 56 69 TENNESSEE VALLEY AUTHORITY -1,617 -594 OTHER INDEPENDENT AGENCIES 4,952 9,333 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,793 -16,373 INTEREST RECEIVED BY TRUST FUNDS -75,916 -77,361 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,401 -1,764 SALE OF MAJOR ASSETS ...... ...... OTHER -3,654 -3,297 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 937,095 ...... ;C(ON-BUDGET) 792,167 ...... ;C(OFF-BUDGET) 144,928 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -226,770 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -293,210 ...... ;C(OFF-BUDGET) 66,440 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 202,800 131,193 TOTAL-OUTLAYS PRIOR YEAR ...... 898,944 (ON-BUDGET) ...... 761,694 (OFF-BUDGET) ...... 137,250 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -194,235 (ON-BUDGET) ...... -265,480 (OFF-BUDGET) ...... 71,245 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2004-03-09 TIME: 18.26.46 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: 02/04 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 694 695 -1 BLACK LUNG DISABILITY 41 34 8 FEDERAL DISABILITY INSURANCE 6,175 6,419 -244 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -604 604 FEDERAL EMPLOYEES RETIREMENT 1,623 4,405 -2,782 FEDERAL HOSPITAL INSURANCE 11,471 11,842 -371 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 36,329 34,779 1,550 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 10,897 8,250 2,647 HAZARDOUS SUBSTANCE SUPERFUND 7 116 -108 HIGHWAYS 2,459 3,265 -806 MILITARY ADVANCES 662 784 -122 MILITARY RETIREMENT 2,451 3,104 -654 RAILROAD RETIREMENT 825 752 73 UNEMPLOYMENT 3,038 4,410 -1,373 VETERANS LIFE INSURANCE 14 123 -109 ALL OTHER TRUST 411 414 -3 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 77,098 78,788 -1,690 LESS: INTERFUND TRANSACTIONS 17,686 17,686 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 59,412 61,102 -1,690 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 25,947 120,966 -95,019 LESS: INTERFUND TRANSACTIONS 45 45 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 25,902 120,921 -95,019 ;CNET BUDGET RECEIPTS & OUTLAYS 85,314 182,022 -96,709 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-03-09 TIME: 18.26.47 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: 02/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,403 2,397 1,006 BLACK LUNG DISABILITY 183 164 19 FEDERAL DISABILITY INSURANCE 36,630 31,150 5,480 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,520 1,520 FEDERAL EMPLOYEES RETIREMENT 26,654 21,763 4,891 FEDERAL HOSPITAL INSURANCE 73,466 65,543 7,923 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 228,357 170,535 57,823 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 54,486 52,123 2,363 HAZARDOUS SUBSTANCE SUPERFUND 239 615 -376 HIGHWAYS 12,240 13,171 -930 MILITARY ADVANCES 4,479 4,134 345 MILITARY RETIREMENT 29,024 15,132 13,893 RAILROAD RETIREMENT 6,522 5,450 1,072 UNEMPLOYMENT 10,549 22,597 -12,048 VETERANS LIFE INSURANCE 451 469 -19 ALL OTHER TRUST 1,725 1,822 -98 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 488,409 405,545 82,863 LESS: INTERFUND TRANSACTIONS 185,648 185,648 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 302,761 219,898 82,863 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 407,735 717,369 -309,633 LESS: INTERFUND TRANSACTIONS 171 171 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 407,564 717,197 -309,633 ;CNET BUDGET RECEIPTS & OUTLAYS 710,325 937,095 -226,770 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-03-09 TIME: 18.26.47 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: 02/04 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 10,518 12,938 13,476 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 176,881 176,826 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 36,732 37,260 FEDERAL EMPLOYEES RETIREMENT 614,613 622,257 619,457 FEDERAL HOSPITAL INSURANCE 251,307 259,194 259,672 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,369,639 1,371,342 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 24,925 26,800 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,140 2,142 HIGHWAYS 13,578 16,870 16,117 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 184,982 184,934 RAILROAD RETIREMENT 1,179 1,637 1,309 UNEMPLOYMENT 48,188 37,353 36,105 VETERANS LIFE INSURANCE 13,152 13,244 13,135 ALL OTHER TRUST 14,247 14,291 14,298 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,773,081 2,772,873 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 2,686,536 2,773,081 2,772,873 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS -2,686,536 -2,773,081 -2,772,873 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 -2,686,536 -2,773,081 -2,772,873 ;CNET BUDGET RECEIPTS & OUTLAYS ...... ...... ...... - - - REPORT ID: STM0P093 USER ID : DATE: 2004-03-09 TIME: 18.26.47 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: 02/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 17,682 316,279 331,471 CORPORATION INCOME TAXES 825 48,389 32,982 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,782 275,381 272,723 UNEMPLOYMENT INSURANCE 2,873 8,808 7,741 OTHER RETIREMENT 352 1,891 1,917 EXCISE TAXES 5,102 26,880 26,672 ESTATE AND GIFT TAXES 1,590 9,409 9,117 CUSTOMS DUTIES 1,523 8,266 8,054 MISCELLANEOUS RECEIPTS 2,585 15,024 14,032 ;ATOTAL 85,314 710,325 704,709 NET OUTLAYS NATIONAL DEFENSE 31,917 181,807 159,187 INTERNATIONAL AFFAIRS 3,298 10,328 9,158 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,765 8,860 8,735 ENERGY -52 -2,452 -757 NATURAL RESOURCES AND ENVIRONMENT 2,819 11,454 10,537 AGRICULTURE 212 16,130 18,070 COMMERCE AND HOUSING CREDIT -549 -2,258 -2,721 TRANSPORTATION 4,419 24,095 22,648 COMMUNITY AND REGIONAL DEVELOPMENT 1,113 5,858 8,178 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,645 37,315 33,934 HEALTH 18,030 97,032 88,230 MEDICARE 17,362 104,922 104,433 INCOME SECURITY 37,106 145,169 151,132 SOCIAL SECURITY 41,189 201,650 193,772 VETERANS BENEFITS AND SERVICES 2,951 25,188 24,929 ADMINISTRATION OF JUSTICE 3,150 16,049 13,952 GENERAL GOVERNMENT 1,343 12,074 7,062 NET INTEREST 12,762 66,723 69,899 UNDISTRIBUTED OFFSETTING RECEIPTS -4,457 -22,848 -21,433 ;BTOTAL 182,022 937,095 898,944 - - 0REPORT ID: STM0P094 USER ID : DATE: 2004-03-09 TIME: 18.26.47 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2004 Through February 29, 2004, and Other Periods HIGHLIGHT The Interest on Treasury debt securities is $ 15.2 billion which is 8 percent of the total current month Federal Outlays. 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 9th 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 1/ The receipt, outlay and deficit figures differ from the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004, by $1,048 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004. ...... No Transactions TABLE 3 1/ These estimates are based on the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004. 2/ Outlays for the Department of Education have been increased and outlays for the Department of Treasury have been correspondingly decreased by $1 million to reflect additional reporting by the Department of Education in September 2003. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays for the Department of Education have been increased and outlays for the Department of Treasury have been correspondingly decreased by $1 million to reflect additional reporting by the Department of Education in September 2003. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ 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.fms.treas.gov/opd/opd.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.fms.treas.gov/). 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__ -Analytical Perspectives -Historical Tables 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.fms.treas.gov/annualreport). 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 of the March Statement will be 2:00 pm EST April 13, 2004.