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: 03/04 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 MARCH 140,039 212,740 72,701 YEAR-TO-DATE 850,364 1,149,836 299,471 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2004-04-09 TIME: 18.43.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 140,039 850,364 1,798,093 ON-BUDGET RECEIPTS 94,593 593,550 1,264,089 OFF-BUDGET RECEIPTS 45,446 256,814 534,004 ;CTOTAL OUTLAYS 212,740 1,149,836 2,318,834 ON-BUDGET OUTLAYS 173,059 965,227 1,938,855 OFF-BUDGET OUTLAYS 39,681 184,609 379,979 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -72,701 -299,471 -520,741 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -78,467 -371,677 -674,766 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 5,765 72,205 154,025 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 72,701 299,471 520,741 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 51,649 254,449 507,181 REDUCTION OF OPERATING CASH, INCREASE (-) -4,567 13,686 -40 BY OTHER MEANS 25,619 31,336 13,600 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-04-09 TIME: 18.43.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 825,067 2,036,273 ON-BUDGET RECEIPTS 572,252 1,461,172 OFF-BUDGET RECEIPTS 252,815 575,101 ;CTOTAL OUTLAYS 1,078,188 2,399,843 ON-BUDGET OUTLAYS 902,835 2,004,104 OFF-BUDGET OUTLAYS 175,353 395,739 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -253,121 -363,570 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -330,583 -542,932 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 77,462 179,362 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 253,121 363,570 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 160,407 371,073 REDUCTION OF OPERATING CASH, INCREASE (-) 47,635 ...... BY OTHER MEANS 45,079 -7,503 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-04-09 TIME: 18.43.28 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: 03/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 51,415 367,694 372,076 765,399 CORPORATION INCOME TAXES 18,931 67,320 44,566 168,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,446 256,814 252,815 534,004 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,561 75,574 75,327 154,425 UNEMPLOYMENT INSURANCE 677 9,484 8,056 39,227 OTHER RETIREMENT 381 2,272 2,303 4,736 EXCISE TAXES 5,670 32,549 31,361 70,776 ESTATE AND GIFT TAXES 2,159 11,568 11,058 23,909 CUSTOMS DUTIES 1,747 10,013 9,631 22,595 MISCELLANEOUS RECEIPTS 2,053 17,077 17,875 34,281 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 140,039 850,364 825,067 1,798,093 ;C(ON-BUDGET) 94,593 593,550 572,252 1,264,089 ;C(OFF-BUDGET) 45,446 256,814 252,815 534,004 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 314 1,914 1,721 4,269 JUDICIAL BRANCH 428 2,674 2,522 5,306 DEPARTMENT OF AGRICULTURE 6,112 44,639 44,225 77,739 DEPARTMENT OF COMMERCE 606 2,800 2,742 6,194 DEPARTMENT OF DEFENSE-MILITARY 38,734 212,967 180,909 435,674 DEPARTMENT OF EDUCATION 4,553 31,365 32,903 62,815 DEPARTMENT OF ENERGY 1,501 9,465 9,799 20,623 DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,068 266,405 246,477 547,898 DEPARTMENT OF HOMELAND SECURITY 2,404 12,949 15,267 30,663 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,342 18,615 18,262 46,177 DEPARTMENT OF THE INTERIOR 1,058 4,058 3,899 9,965 DEPARTMENT OF JUSTICE 2,527 12,361 10,585 23,488 DEPARTMENT OF LABOR 5,269 32,196 34,892 59,949 DEPARTMENT OF STATE 1,118 5,546 4,903 11,301 DEPARTMENT OF TRANSPORTATION 3,956 24,076 20,447 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,097 157,291 160,635 319,157 OTHER 17,492 48,425 37,239 49,824 DEPARTMENT OF VETERANS AFFAIRS 3,143 28,252 27,874 60,318 -REPORT ID: STM0P083 USER ID : DATE: 2004-04-09 TIME: 18.43.28 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: 03/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 267 2,397 2,528 4,308 OTHER DEFENSE CIVIL PROGRAMS 3,850 21,241 20,103 40,294 ENVIRONMENTAL PROTECTION AGENCY 829 4,175 3,850 8,129 EXECUTIVE OFFICE OF THE PRESIDENT 61 765 160 6,612 GENERAL SERVICES ADMINISTRATION 130 -203 50 778 INTERNATIONAL ASSISTANCE PROGRAM 1,249 8,649 7,211 17,365 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,529 7,040 6,820 14,604 NATIONAL SCIENCE FOUNDATION 394 2,348 2,094 5,346 OFFICE OF PERSONNEL MANAGEMENT 4,921 27,936 26,841 57,568 SMALL BUSINESS ADMINISTRATION 3,465 3,794 363 3,978 SOCIAL SECURITY ADMINISTRATION 43,971 259,601 249,348 530,495 OTHER INDEPENDENT AGENCIES 604 109 6,690 11,395 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -20 -75,936 -77,439 -153,674 OTHER -5,231 -28,079 -25,732 -57,734 ;BTOTAL OUTLAYS 212,740 1,149,836 1,078,188 2,318,834 ;C(ON-BUDGET) 173,059 965,227 902,835 1,938,855 ;C(OFF-BUDGET) 39,681 184,609 175,353 379,979 ;CSURPLUS (+) OR DEFICIT (-) -72,701 -299,471 -253,121 -520,741 ;C(ON-BUDGET) -78,467 -371,677 -330,583 -674,766 ;C(OFF-BUDGET) 5,765 72,205 77,462 154,025 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2004-04-09 TIME: 18.43.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 77,807 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 6,198 ;BTOTAL--INDIVIDUAL INCOME TAXES 84,017 32,602 51,415 ;CCORPORATION INCOME TAXES 24,236 5,306 18,931 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,452 ...... 38,452 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 898 ...... 898 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -500 ...... -500 ;ATOTAL--FOASI TRUST FUND 38,850 ...... 38,850 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,528 ...... 6,528 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 153 ...... 153 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -85 ...... -85 ;ATOTAL--FDI TRUST FUND 6,596 ...... 6,596 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,604 ...... 11,604 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 360 ...... 360 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -843 ...... -843 ;ATOTAL--FHI TRUST FUND 11,121 ...... 11,121 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 250 (**) 250 SOCIAL SECURITY EQUIVALENT ACCOUNT 191 (**) 191 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 57,007 (**) 57,007 0REPORT ID: STM0P084 USER ID : DATE: 2004-04-09 TIME: 18.43.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 630 ...... 630 FEDERAL UNEMPLOYMENT TAX ACT TAXES 56 10 46 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 686 10 677 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 377 ...... 377 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 381 ...... 381 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 58,075 10 58,065 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,232 92 2,140 AIRPORT AND AIRWAY TRUST FUND 679 ...... 679 HIGHWAY TRUST FUND 2,804 ...... 2,804 BLACK LUNG DISABILITY TRUST FUND 47 ...... 47 ;BTOTAL--EXCISE TAXES 5,762 92 5,670 ;CESTATE AND GIFT TAXES 2,242 84 2,159 ;CCUSTOMS DUTIES 1,811 64 1,747 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,157 ...... 1,157 UNIVERSAL SERVICE FUND 533 ...... 533 ALL OTHER 375 11 364 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,064 11 2,053 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 178,207 38,168 140,039 ;CTOTAL -- ON-BUDGET 132,761 38,168 94,593 ;CTOTAL -- OFF-BUDGET 45,446 ...... 45,446 - REPORT ID: STM0P084 USER ID : DATE: 2004-04-09 TIME: 18.43.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 398,305 PRESIDENTIAL ELECTION CAMPAIGN FUND 22 OTHER 66,141 + ;BTOTAL--INDIVIDUAL INCOME TAXES 464,469 96,775 367,694 ;CCORPORATION INCOME TAXES 93,035 25,716 67,320 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 216,908 ...... 216,908 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,987 ...... 5,987 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,358 ...... -3,358 ;ATOTAL--FOASI TRUST FUND 219,537 ...... 219,537 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,832 ...... 36,832 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,017 ...... 1,017 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -572 ...... -572 ;ATOTAL--FDI TRUST FUND 37,277 ...... 37,277 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,870 ...... 72,870 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,490 ...... 2,490 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,978 ...... -1,978 ;ATOTAL--FHI TRUST FUND 73,382 ...... 73,382 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,153 2 1,151 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,042 2 1,041 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 332,391 3 332,388 0REPORT ID: STM0P084 USER ID : DATE: 2004-04-09 TIME: 18.43.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,685 ...... 7,685 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,763 40 1,723 RAILROAD UNEMPLOYMENT TAXES 76 ...... 76 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 9,524 40 9,484 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,246 ...... 2,246 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,272 ...... 2,272 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 344,187 43 344,144 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,853 435 13,418 AIRPORT AND AIRWAY TRUST FUND 3,883 26 3,858 HIGHWAY TRUST FUND 15,367 323 15,044 BLACK LUNG DISABILITY TRUST FUND 230 ...... 230 ;BTOTAL--EXCISE TAXES 33,333 784 32,549 ;CESTATE AND GIFT TAXES 11,950 382 11,568 ;CCUSTOMS DUTIES 10,342 330 10,013 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,772 ...... 10,772 UNIVERSAL SERVICE FUND 3,234 ...... 3,234 ALL OTHER 3,122 50 3,072 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,127 50 17,077 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 974,444 124,079 850,364 ;CTOTAL -- ON-BUDGET 717,629 124,079 593,550 ;CTOTAL -- OFF-BUDGET 256,814 ...... 256,814 - REPORT ID: STM0P084 USER ID : DATE: 2004-04-09 TIME: 18.43.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 394,383 PRESIDENTIAL ELECTION CAMPAIGN FUND 22 OTHER 67,891 ;BTOTAL--INDIVIDUAL INCOME TAXES 462,297 90,221 372,076 ;CCORPORATION INCOME TAXES 83,506 38,940 44,566 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 213,498 ...... 213,498 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,453 ...... 5,453 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,832 ...... -2,832 ;ATOTAL--FOASI TRUST FUND 216,119 ...... 216,119 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,254 ...... 36,254 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 926 ...... 926 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -484 ...... -484 ;ATOTAL--FDI TRUST FUND 36,696 ...... 36,696 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,357 ...... 72,357 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,291 ...... 2,291 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,539 ...... -1,539 ;ATOTAL--FHI TRUST FUND 73,109 ...... 73,109 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,190 1 1,189 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,030 1 1,029 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 328,143 2 328,141 0REPORT ID: STM0P084 USER ID : DATE: 2004-04-09 TIME: 18.43.29 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,250 ...... 6,250 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,774 35 1,740 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,091 35 8,056 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,277 ...... 2,277 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,303 ...... 2,303 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 338,537 36 338,501 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,345 432 12,913 AIRPORT AND AIRWAY TRUST FUND 3,607 13 3,594 HIGHWAY TRUST FUND 14,892 272 14,621 BLACK LUNG DISABILITY TRUST FUND 233 ...... 233 ;BTOTAL--EXCISE TAXES 32,077 716 31,361 ;CESTATE AND GIFT TAXES 11,476 418 11,058 ;CCUSTOMS DUTIES 10,339 708 9,631 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,424 ...... 11,424 UNIVERSAL SERVICE FUND 2,549 ...... 2,549 ALL OTHER 4,064 163 3,902 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,037 163 17,875 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 956,269 131,202 825,067 ;CTOTAL -- ON-BUDGET 703,454 131,202 572,252 ;CTOTAL -- OFF-BUDGET 252,815 ...... 252,815 - REPORT ID: STM0P084 USER ID : DATE: 2004-04-09 TIME: 18.43.29 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 57 (**) 57 HOUSE OF REPRESENTATIVES 92 (**) 92 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 38 1 37 LIBRARY OF CONGRESS 59 1 58 GOVERNMENT PRINTING OFFICE -5 ...... -5 GENERAL ACCOUNTING OFFICE 49 ...... 49 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 317 3 314 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 407 ...... 407 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 430 1 428 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 139 ...... 139 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 39 ...... 39 EXTENSION ACTIVITIES 55 ...... 55 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 121 ...... 121 FOOD SAFETY AND INSPECTION SERVICE 98 ...... 98 AGRICULTURAL MARKETING SERVICE 68 ...... 68 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 478 7 471 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -133 ...... -133 COMMODITY CREDIT CORPORATION 1,033 1,280 -247 AGRICULTURAL CREDIT INSURANCE FUND 320 64 255 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 1,222 1,344 -123 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 88 ...... 88 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 35 ...... 35 OTHER 15 ...... 15 RURAL DEVELOPMENT -121 ...... -121 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 295 135 161 RENTAL ASSISTANCE PROGRAM 71 ...... 71 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 339 293 46 RURAL DEVELOPMENT INSURANCE FUND 22 36 -14 OTHER 7 7 (**) FOREIGN AGRICULTURAL SERVICE 149 ...... 149 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,572 ...... 2,572 CHILD NUTRITION PROGRAMS 1,338 ...... 1,338 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 438 ...... 438 OTHER 25 ...... 25 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,373 ...... 4,373 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 123 ...... 123 WILDLAND FIRE MANAGEMENT 281 ...... 281 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 5 ...... 5 ;ATOTAL--FOREST SERVICE 430 ...... 430 OTHER 58 3 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,007 1,894 6,112 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 28 BUREAU OF THE CENSUS 57 ...... 57 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 400 (**) 399 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 73 ...... 73 OTHER 10 2 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 608 3 606 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,909 ...... 3,909 DEPARTMENT OF THE NAVY 2,835 ...... 2,835 DEPARTMENT OF THE AIR FORCE 2,707 ...... 2,707 ;ATOTAL--MILITARY PERSONNEL 9,451 ...... 9,451 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,203 ...... 5,203 DEPARTMENT OF THE NAVY 3,485 ...... 3,485 DEPARTMENT OF THE AIR FORCE 3,504 ...... 3,504 DEFENSE AGENCIES 3,593 ...... 3,593 ;ATOTAL--OPERATION AND MAINTENANCE 15,785 ...... 15,785 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 PROCUREMENT: DEPARTMENT OF THE ARMY 1,382 ...... 1,382 DEPARTMENT OF THE NAVY 2,637 ...... 2,637 DEPARTMENT OF THE AIR FORCE 2,507 ...... 2,507 DEFENSE AGENCIES 428 ...... 428 ;ATOTAL--PROCUREMENT 6,954 ...... 6,954 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 699 ...... 699 DEPARTMENT OF THE NAVY 1,253 ...... 1,253 DEPARTMENT OF THE AIR FORCE 1,607 ...... 1,607 DEFENSE AGENCIES 1,687 ...... 1,687 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,246 ...... 5,246 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 182 ...... 182 DEPARTMENT OF THE NAVY 114 ...... 114 DEPARTMENT OF THE AIR FORCE 122 ...... 122 DEFENSE AGENCIES 139 ...... 139 ;ATOTAL--MILITARY CONSTRUCTION 558 ...... 558 FAMILY HOUSING: DEPARTMENT OF THE ARMY 112 ...... 112 DEPARTMENT OF THE NAVY 103 ...... 103 DEPARTMENT OF THE AIR FORCE 121 ...... 121 DEFENSE AGENCIES 5 (**) 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -2 ...... -2 DEPARTMENT OF THE NAVY 134 ...... 134 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 473 ...... 473 OTHER 79 (**) 79 OTHER -16 ...... -16 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 69 -69 DEPARTMENT OF THE NAVY ...... -15 15 DEPARTMENT OF THE AIR FORCE ...... 24 -24 DEFENSE AGENCIES ...... 88 -88 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE -94 ...... -94 DEFENSE AGENCIES -50 ...... -50 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 38,900 166 38,734 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,394 ...... 1,394 IMPACT AID 111 ...... 111 SCHOOL IMPROVEMENT PROGRAMS 706 ...... 706 EDUCATION REFORM 7 ...... 7 OTHER 23 ...... 23 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,241 ...... 2,241 OFFICE OF ENGLISH LANGUAGE ACQUISITION 62 ...... 62 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,136 ...... 1,136 REHABILITATION SERVICES AND DISABILITY RESEARCH 278 ...... 278 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 31 ...... 31 OFFICE OF VOCATIONAL AND ADULT EDUCATION 179 ...... 179 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 HIGHER EDUCATION 165 ...... 165 HOWARD UNIVERSITY 21 ...... 21 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 186 1 185 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,331 ...... 1,331 STUDENT AID ADMINISTRATION 9 ...... 9 FEDERAL STUDENT LOAN RESERVE FUND ...... -109 109 FEDERAL DIRECT STUDENT LOANS 2,693 ...... 2,693 FEDERAL FAMILY EDUCATION LOANS -3,781 ...... -3,781 ;ATOTAL--FEDERAL STUDENT AID 251 -109 361 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 4,450 -103 4,553 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 54 ...... 54 WEAPONS ACTIVITIES 425 ...... 425 DEFENSE NUCLEAR NONPROLIFERATION 87 ...... 87 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -224 ...... -224 DEFENSE SITE ACCELERATION COMPLETION 716 ...... 716 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 76 ...... 76 OTHER DEFENSE ACTIVITIES 51 ...... 51 DEFENSE NUCLEAR WASTE DISPOSAL 45 ...... 45 ;CENERGY PROGRAMS: SCIENCE 286 ...... 286 ENERGY SUPPLY 66 ...... 66 ENERGY CONSERVATION 79 ...... 79 OTHER 213 2 212 ;ATOTAL--ENERGY PROGRAMS 645 2 643 POWER MARKETING ADMINISTRATION 195 327 -132 DEPARTMENTAL ADMINISTRATION 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS -211 ...... -211 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,897 396 1,501 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 154 (**) 154 HEALTH RESOURCES AND SERVICES ADMINISTRATION 610 2 609 INDIAN HEALTH SERVICES 213 ...... 213 CENTERS FOR DISEASE CONTROL AND PREVENTION 405 ...... 405 NATIONAL INSTITUTES OF HEALTH 2,293 ...... 2,293 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 325 ...... 325 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -20 ...... -20 ;CTOTAL--PUBLIC HEALTH SERVICE 3,981 2 3,979 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,842 ...... 15,842 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,920 ...... 8,920 STATE CHILDREN'S HEALTH INSURANCE FUND 446 ...... 446 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,511 ...... 15,511 ADMINISTRATIVE EXPENSES 156 ...... 156 ;ATOTAL--FHI TRUST FUND 15,668 ...... 15,668 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 65 ...... 65 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,729 ...... 11,729 ADMINISTRATIVE EXPENSES 205 ...... 205 ;ATOTAL--FSMI TRUST FUND 11,933 ...... 11,933 OTHER -17 ...... -17 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 52,857 ...... 52,857 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,023 ...... 2,023 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 228 ...... 228 LOW INCOME HOME ENERGY ASSISTANCE 242 ...... 242 REFUGEE AND ENTRANT ASSISTANCE 56 ...... 56 CHILD CARE ENTITLEMENT TO STATES 297 ...... 297 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 243 ...... 243 SOCIAL SERVICES BLOCK GRANT 161 ...... 161 CHILDREN AND FAMILIES SERVICES PROGRAMS 789 ...... 789 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 463 ...... 463 OTHER 46 ...... 46 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,550 ...... 4,550 ADMINISTRATION ON AGING 155 ...... 155 OTHER 199 ...... 199 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,748 -2,748 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,240 ...... -8,240 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -683 ...... -683 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 52,818 2,750 50,068 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 197 ...... 197 CITIZENSHIP AND IMMIGRATION SERVICES 45 ...... 45 UNITED STATES SECRET SERVICE 117 ...... 117 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 730 173 557 IMMIGRATION AND CUSTOMS 474 ...... 474 TRANSPORTATION SECURITY ADMINISTRATION 278 ...... 278 OTHER 20 ...... 20 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,502 173 1,329 UNITED STATES COAST GUARD 594 1 593 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 251 ...... 251 NATIONAL FLOOD INSURANCE FUND 46 89 -43 OTHER 52 ...... 52 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 349 89 260 SCIENCE AND TECHNOLOGY 38 ...... 38 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 62 ...... 62 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 243 -243 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,910 507 2,404 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,829 ...... 1,829 PUBLIC HOUSING CAPITAL FUND 248 ...... 248 PUBLIC HOUSING OPERATING FUND 348 ...... 348 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 60 ...... 60 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,536 ...... 2,536 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 27 ...... 27 COMMUNITY DEVELOPMENT FUND 441 ...... 441 HOME INVESTMENT PARTNERSHIP PROGRAM 151 ...... 151 HOMELESS ASSISTANCE GRANTS 113 ...... 113 OTHER 32 (**) 32 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 763 (**) 763 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 91 ...... 91 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -213 ...... -213 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 30 19 11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT -24 ...... -24 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 49 21 28 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -2 80 -82 HOUSING FOR THE ELDERLY 86 ...... 86 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 76 121 -46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES (**) 2 -2 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MANAGEMENT AND ADMINISTRATION 105 ...... 105 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 14 -14 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,498 156 3,342 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 93 ...... 93 WILDLAND FIRE MANAGEMENT 63 ...... 63 OTHER 40 1 39 MINERALS MANAGEMENT SERVICE 76 ...... 76 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 306 1 305 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 83 ...... 83 OTHER 37 16 21 UNITED STATES GEOLOGICAL SURVEY 125 ...... 125 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 247 16 231 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 196 ...... 196 NATIONAL PARK SERVICE 258 ...... 258 ;ATOTAL--FISH AND WILDLIFE AND PARKS 455 ...... 455 BUREAU OF INDIAN AFFAIRS 187 1 185 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: INSULAR AFFAIRS 26 ...... 26 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 83 ...... 83 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 270 -270 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,346 287 1,058 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -34 ...... -34 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 94 ...... 94 UNITED STATES ATTORNEYS 231 ...... 231 UNITED STATES MARSHALS SERVICE 159 ...... 159 SEPTEMBER 11TH VICTIM COMPENSATION 217 ...... 217 OTHER 94 ...... 94 FEDERAL BUREAU OF INVESTIGATION 633 ...... 633 DRUG ENFORCEMENT ADMINISTRATION 209 ...... 209 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 102 ...... 102 FEDERAL PRISON SYSTEM 474 20 454 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 124 ...... 124 COMMUNITY ORIENTED POLICING SERVICES 198 ...... 198 OTHER 25 ...... 25 OTHER 52 ...... 52 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 2,575 48 2,527 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 513 ...... 513 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WELFARE TO WORK JOBS 14 ...... 14 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 81 ...... 81 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -49 ...... -49 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,215 ...... 4,215 STATE ADMINISTRATIVE EXPENSES 415 ...... 415 FEDERAL ADMINISTRATIVE EXPENSES 40 ...... 40 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,671 ...... 4,671 OTHER 13 ...... 13 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,278 ...... 5,278 ;CPENSION BENEFIT GUARANTY CORPORATION 269 361 -91 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS -79 ...... -79 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 54 ...... 54 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 45 ...... 45 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -118 ...... -118 ;CTOTAL--DEPARTMENT OF LABOR 5,630 361 5,269 ;CDEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 531 ...... 531 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 116 ...... 116 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 89 ...... 89 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 55 ...... 55 OTHER -129 ...... -129 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 662 ...... 662 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 402 ...... 402 MIGRATION AND REFUGEE ASSISTANCE 29 ...... 29 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 42 ...... 42 ANDEAN COUNTERDRUG INITIATIVE 57 ...... 57 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -89 ...... -89 ;CTOTAL--DEPARTMENT OF STATE 1,118 ...... 1,118 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 21 ...... 21 ;ATOTAL--OFFICE OF THE SECRETARY 21 ...... 21 FEDERAL AVIATION ADMINISTRATION: OPERATIONS -2,326 ...... -2,326 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 128 ...... 128 FACILITIES AND EQUIPMENT 194 ...... 194 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS 3,192 ...... 3,192 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,531 ...... 3,531 OTHER -8 (**) -8 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,197 (**) 1,197 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,957 ...... 1,957 OTHER 21 ...... 21 OTHER PROGRAMS 23 ...... 23 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,001 ...... 2,001 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 21 ...... 21 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 124 ...... 124 OTHER 19 1 18 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 142 1 142 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -205 ...... -205 CAPITAL INVESTMENT GRANTS -1,279 ...... -1,279 DISCRETIONARY GRANTS 12 ...... 12 TRUST FUND SHARE OF EXPENSES 2,119 ...... 2,119 OTHER -121 ...... -121 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 526 ...... 526 MARITIME ADMINISTRATION 50 44 7 OTHER 50 1 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,009 53 3,956 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -21 10 -31 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 27 ...... 27 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 169 ...... 169 OTHER 40 ...... 40 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 236 ...... 236 FEDERAL FINANCING BANK -230 ...... -230 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 23 ...... 23 BUREAU OF ENGRAVING AND PRINTING -29 ...... -29 UNITED STATES MINT 95 16 79 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 498 ...... 498 TAX LAW ENFORCEMENT 429 ...... 429 INFORMATION SYSTEMS 232 ...... 232 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 14,152 ...... 14,152 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,410 ...... 2,410 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 199 ...... 199 OTHER 84 1 82 ;ATOTAL--INTERNAL REVENUE SERVICE 18,002 1 18,001 COMPTROLLER OF THE CURRENCY 47 1 46 OFFICE OF THRIFT SUPERVISION 13 3 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,528 ...... 13,528 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 569 ...... 569 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,097 ...... 14,097 TOTAL--INTEREST ON THE PUBLIC DEBT 14,097 ...... 14,097 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 232 -232 INTRABUDGETARY TRANSACTIONS -409 ...... -409 ;CTOTAL--DEPARTMENT OF THE TREASURY 31,851 263 31,588 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,364 ...... 2,364 OTHER 68 28 40 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 18 7 11 OTHER 76 75 1 COMPENSATION AND PENSIONS 2,563 ...... 2,563 READJUSTMENT BENEFITS 280 ...... 280 INSURANCE FUNDS: NATIONAL SERVICE LIFE 129 ...... 129 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 3 10 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,086 84 3,002 CONSTRUCTION 48 ...... 48 DEPARTMENTAL ADMINISTRATION 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 29 -29 OTHER ...... 2,426 -2,426 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,710 2,567 3,143 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 114 ...... 114 OPERATION AND MAINTENANCE 119 ...... 119 FLOOD CONTROL 24 ...... 24 RIVERS AND HARBORS CONTRIBUTED FUNDS 31 ...... 31 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 343 75 267 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,106 ...... 3,106 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 717 ...... 717 EDUCATIONAL BENEFITS 30 ...... 30 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,851 1 3,850 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 69 ...... 69 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 233 ...... 233 STATE AND TRIBAL ASSISTANCE GRANTS 423 ...... 423 HAZARDOUS SUBSTANCE SUPERFUND 143 ...... 143 OTHER 1,036 (**) 1,036 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -1,044 ...... -1,044 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 860 30 829 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 OTHER 48 ...... 48 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 61 ...... 61 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -27 ...... -27 SUPPLY AND TECHNOLOGY ACTIVITIES 111 ...... 111 GENERAL ACTIVITIES 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 131 1 130 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 14 54 -40 FOREIGN MILITARY FINANCING PROGRAM 177 ...... 177 ECONOMIC SUPPORT FUND 148 ...... 148 OTHER 317 ...... 317 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 655 54 602 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 6 ...... 6 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 55 ...... 55 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 36 -36 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 107 ...... 107 CHILD SURVIVAL AND DISEASE PROGRAMS 119 ...... 119 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 45 ...... 45 OPERATING EXPENSES 67 ...... 67 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 69 14 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 407 50 356 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 141 6 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 141 99 42 PEACE CORPS 45 ...... 45 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 598 149 449 ;CINTERNATIONAL MONETARY PROGRAMS -5 ...... -5 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,023 ...... 1,023 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 874 -874 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,327 1,077 1,249 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 424 ...... 424 EXPLORATION CAPABILITIES 600 ...... 600 HUMAN SPACE FLIGHT 127 ...... 127 SCIENCE, AERONAUTICS, AND TECHNOLOGY 372 ...... 372 OTHER 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,529 ...... 1,529 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 357 ...... 357 EDUCATION AND HUMAN RESOURCES 8 ...... 8 OTHER 29 ...... 29 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 394 ...... 394 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 631 ...... 631 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,359 ...... 4,359 EMPLOYEES LIFE INSURANCE FUND 213 184 29 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,326 2,454 -128 OTHER 34 ...... 34 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,558 2,638 4,921 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,439 2 2,437 DISASTER LOAN FUND 1,187 1 1,185 OTHER 1 1 1 OTHER 69 (**) 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,696 230 3,465 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,074 ...... 3,074 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,234 ...... 34,234 ADMINISTRATIVE EXPENSES 96 ...... 96 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,330 ...... 34,330 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,666 ...... 6,666 ADMINISTRATIVE EXPENSES 181 ...... 181 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,847 ...... 6,847 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 251 -251 OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -19 ...... -19 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 44,243 272 43,971 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 77 ...... 77 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 74 ...... 74 CORPORATION FOR PUBLIC BROADCASTING 57 ...... 57 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 54 (**) 54 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES 31 31 -1 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 468 ...... 468 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 37 5 33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 126 130 -3 SAVINGS ASSOCIATION INSURANCE FUND 13 12 1 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 76 -73 OTHER 7 3 4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 149 220 -71 FEDERAL DRUG CONTROL PROGRAMS 69 ...... 69 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 1 41 NATIONAL CREDIT UNION ADMINISTRATION 58 54 4 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 11 ...... 11 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 48 27 21 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,699 6,216 -516 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 304 ...... 304 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) 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 ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 440 ...... 440 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 393 -393 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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 772 393 379 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -412 ...... -412 SMITHSONIAN INSTITUTION 76 ...... 76 TENNESSEE VALLEY AUTHORITY 2,184 2,125 59 OTHER 83 17 65 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,695 9,091 604 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;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 -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,149 ...... -1,149 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -862 ...... -862 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,322 ...... -1,322 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 -4,512 ...... -4,512 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -28 ...... -28 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21 ...... -21 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER -5 ...... -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -46 ...... -46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -18 ...... -18 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 11 ...... 11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 166 ...... 166 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -17 ...... -17 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33 ...... -33 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER 5 ...... 5 OTHER 3 ...... 3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -20 ...... -20 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 719 -719 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,532 719 -5,251 ;CTOTAL OUTLAYS 236,226 23,486 212,740 ;CTOTAL ON-BUDGET 190,308 17,249 173,059 ;CTOTAL OFF-BUDGET 45,918 6,237 39,681 ;CTOTAL SURPLUS (+) OR DEFICIT -72,701 ;CTOTAL ON-BUDGET -78,467 ;CTOTAL OFF-BUDGET 5,765 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 346 1 345 HOUSE OF REPRESENTATIVES 586 (**) 585 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 102 ...... 102 CONGRESSIONAL BUDGET OFFICE 16 ...... 16 ARCHITECT OF THE CAPITOL 192 4 188 LIBRARY OF CONGRESS 336 6 330 GOVERNMENT PRINTING OFFICE 82 ...... 82 GENERAL ACCOUNTING OFFICE 227 ...... 227 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;ATOTAL--LEGISLATIVE BRANCH 1,930 16 1,914 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 29 ...... 29 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,573 ...... 2,573 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--JUDICIAL BRANCH 2,695 20 2,674 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 592 ...... 592 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 253 ...... 253 EXTENSION ACTIVITIES 214 ...... 214 OTHER 52 ...... 52 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 503 ...... 503 FOOD SAFETY AND INSPECTION SERVICE 377 ...... 377 AGRICULTURAL MARKETING SERVICE 543 ...... 543 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 33 ...... 33 FEDERAL CROP INSURANCE CORPORATION FUND 2,806 885 1,921 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 368 ...... 368 COMMODITY CREDIT CORPORATION 18,633 6,008 12,625 AGRICULTURAL CREDIT INSURANCE FUND 396 457 -61 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 19,409 6,465 12,943 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 426 ...... 426 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,071 ...... 1,071 OTHER 91 ...... 91 RURAL DEVELOPMENT 327 ...... 327 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 631 815 -184 RENTAL ASSISTANCE PROGRAM 382 ...... 382 OTHER 44 ...... 44 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 525 1,488 -963 RURAL DEVELOPMENT INSURANCE FUND 42 229 -187 OTHER 49 98 -50 FOREIGN AGRICULTURAL SERVICE 330 ...... 330 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,123 ...... 14,123 CHILD NUTRITION PROGRAMS 6,375 ...... 6,375 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,468 ...... 2,468 OTHER 170 ...... 170 ;ATOTAL--FOOD AND NUTRITION SERVICE 23,136 ...... 23,136 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 735 ...... 735 WILDLAND FIRE MANAGEMENT 897 ...... 897 FOREST SERVICE PERMANENT APPROPRIATIONS 441 ...... 441 OTHER 585 ...... 585 ;ATOTAL--FOREST SERVICE 2,658 ...... 2,658 OTHER 405 22 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 254 -254 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 54,896 10,257 44,639 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 190 6 185 BUREAU OF THE CENSUS 342 ...... 342 INTERNATIONAL TRADE ADMINISTRATION 185 ...... 185 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,639 7 1,633 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 374 ...... 374 OTHER 100 11 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,831 31 2,800 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,154 ...... 23,154 DEPARTMENT OF THE NAVY 17,864 ...... 17,864 DEPARTMENT OF THE AIR FORCE 14,611 ...... 14,611 ;ATOTAL--MILITARY PERSONNEL 55,629 ...... 55,629 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 26,074 ...... 26,074 DEPARTMENT OF THE NAVY 18,116 ...... 18,116 DEPARTMENT OF THE AIR FORCE 20,117 ...... 20,117 DEFENSE AGENCIES 18,263 ...... 18,263 ;ATOTAL--OPERATION AND MAINTENANCE 82,571 ...... 82,571 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 148 ...... 148 PROCUREMENT: DEPARTMENT OF THE ARMY 6,424 ...... 6,424 DEPARTMENT OF THE NAVY 12,868 ...... 12,868 DEPARTMENT OF THE AIR FORCE 16,440 ...... 16,440 DEFENSE AGENCIES 1,957 ...... 1,957 ;ATOTAL--PROCUREMENT 37,690 ...... 37,690 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,773 ...... 3,773 DEPARTMENT OF THE NAVY 6,645 ...... 6,645 DEPARTMENT OF THE AIR FORCE 9,487 ...... 9,487 DEFENSE AGENCIES 9,226 ...... 9,226 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 29,132 ...... 29,132 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,308 ...... 1,308 DEPARTMENT OF THE NAVY 597 ...... 597 DEPARTMENT OF THE AIR FORCE 678 ...... 678 DEFENSE AGENCIES 741 ...... 741 ;ATOTAL--MILITARY CONSTRUCTION 3,325 ...... 3,325 FAMILY HOUSING: DEPARTMENT OF THE ARMY 620 ...... 620 DEPARTMENT OF THE NAVY 522 ...... 522 DEPARTMENT OF THE AIR FORCE 583 ...... 583 DEFENSE AGENCIES 183 1 182 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 9 ...... 9 DEPARTMENT OF THE NAVY 205 ...... 205 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,123 ...... 2,123 OTHER -57 (**) -57 OTHER -108 ...... -108 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 5 4 1 DEFENSE AGENCIES 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 406 -406 DEPARTMENT OF THE NAVY ...... -366 366 DEPARTMENT OF THE AIR FORCE ...... 417 -417 DEFENSE AGENCIES ...... 268 -268 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 396 ...... 396 DEPARTMENT OF THE AIR FORCE 498 ...... 498 DEFENSE AGENCIES 41 ...... 41 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 213,699 732 212,967 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,933 ...... 5,933 IMPACT AID 931 ...... 931 SCHOOL IMPROVEMENT PROGRAMS 3,389 ...... 3,389 EDUCATION REFORM 45 ...... 45 OTHER 139 ...... 139 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,437 ...... 10,437 OFFICE OF ENGLISH LANGUAGE ACQUISITION 284 ...... 284 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,130 ...... 5,130 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,501 ...... 1,501 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 88 ...... 88 OFFICE OF VOCATIONAL AND ADULT EDUCATION 958 ...... 958 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 17 -24 HIGHER EDUCATION 991 ...... 991 HOWARD UNIVERSITY 125 ...... 125 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,109 17 1,092 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,583 ...... 8,583 STUDENT AID ADMINISTRATION 53 ...... 53 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2,835 ...... 2,835 FEDERAL FAMILY EDUCATION LOANS -31 ...... -31 ;ATOTAL--FEDERAL STUDENT AID 11,440 ...... 11,440 INSTITUTE OF EDUCATION SCIENCES 218 ...... 218 OTHER 238 ...... 238 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 ;CTOTAL--DEPARTMENT OF EDUCATION 31,404 39 31,365 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 355 ...... 355 WEAPONS ACTIVITIES 3,051 ...... 3,051 DEFENSE NUCLEAR NONPROLIFERATION 508 ...... 508 OTHER 177 ...... 177 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 101 ...... 101 DEFENSE SITE ACCELERATION COMPLETION 2,834 ...... 2,834 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 701 ...... 701 OTHER DEFENSE ACTIVITIES 339 ...... 339 DEFENSE NUCLEAR WASTE DISPOSAL 177 ...... 177 ;CENERGY PROGRAMS: SCIENCE 1,678 ...... 1,678 ENERGY SUPPLY 391 ...... 391 ENERGY CONSERVATION 415 ...... 415 OTHER 908 21 887 ;ATOTAL--ENERGY PROGRAMS 3,392 21 3,371 POWER MARKETING ADMINISTRATION 1,063 1,473 -411 DEPARTMENTAL ADMINISTRATION 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 601 -601 INTRABUDGETARY TRANSACTIONS -1,283 ...... -1,283 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,560 2,095 9,465 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 724 2 721 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,273 11 3,262 INDIAN HEALTH SERVICES 2,091 ...... 2,091 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,270 ...... 2,270 NATIONAL INSTITUTES OF HEALTH 12,212 ...... 12,212 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,514 ...... 1,514 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 86 ...... 86 ;CTOTAL--PUBLIC HEALTH SERVICE 22,170 13 22,156 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 86,563 ...... 86,563 PAYMENTS TO HEALTH CARE TRUST FUNDS 51,986 ...... 51,986 STATE CHILDREN'S HEALTH INSURANCE FUND 2,174 ...... 2,174 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 79,918 ...... 79,918 ADMINISTRATIVE EXPENSES 866 ...... 866 ;ATOTAL--FHI TRUST FUND 80,784 ...... 80,784 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 492 ...... 492 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 62,946 ...... 62,946 ADMINISTRATIVE EXPENSES 1,110 ...... 1,110 ;ATOTAL--FSMI TRUST FUND 64,056 ...... 64,056 OTHER 25 ...... 25 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 286,080 ...... 286,080 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,337 ...... 9,337 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,840 ...... 1,840 LOW INCOME HOME ENERGY ASSISTANCE 1,202 ...... 1,202 REFUGEE AND ENTRANT ASSISTANCE 253 ...... 253 CHILD CARE ENTITLEMENT TO STATES 1,456 ...... 1,456 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,177 ...... 1,177 SOCIAL SERVICES BLOCK GRANT 902 ...... 902 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,394 ...... 4,394 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,143 ...... 3,143 OTHER 232 ...... 232 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 23,935 ...... 23,935 ADMINISTRATION ON AGING 693 ...... 693 OTHER 1,412 ...... 1,412 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,886 -15,886 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -49,852 ...... -49,852 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -2,134 ...... -2,134 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 282,304 15,899 266,405 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 960 ...... 960 CITIZENSHIP AND IMMIGRATION SERVICES 250 ...... 250 UNITED STATES SECRET SERVICE 627 ...... 627 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,240 173 3,068 IMMIGRATION AND CUSTOMS 1,997 ...... 1,997 TRANSPORTATION SECURITY ADMINISTRATION 1,395 ...... 1,395 OTHER 107 ...... 107 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 6,740 173 6,567 UNITED STATES COAST GUARD 3,337 5 3,332 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,707 ...... 1,707 NATIONAL FLOOD INSURANCE FUND 433 352 80 OTHER 452 (**) 452 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,592 353 2,239 SCIENCE AND TECHNOLOGY 105 ...... 105 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 188 ...... 188 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,353 -1,353 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 14,836 1,886 12,949 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 11,043 ...... 11,043 PUBLIC HOUSING CAPITAL FUND 1,821 ...... 1,821 PUBLIC HOUSING OPERATING FUND 1,776 ...... 1,776 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 312 ...... 312 NATIVE AMERICAN HOUSING BLOCK GRANT 319 ...... 319 OTHER 183 153 29 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 15,453 153 15,299 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 130 ...... 130 COMMUNITY DEVELOPMENT FUND 2,620 ...... 2,620 HOME INVESTMENT PARTNERSHIP PROGRAM 790 ...... 790 HOMELESS ASSISTANCE GRANTS 599 ...... 599 OTHER 74 1 73 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,213 1 4,212 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 8 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 256 ...... 256 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,148 ...... -2,148 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 144 83 61 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 84 ...... 84 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 452 275 177 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 105 531 -426 HOUSING FOR THE ELDERLY 515 ...... 515 OTHER ASSISTED HOUSING PROGRAMS 323 (**) 323 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS -261 897 -1,157 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 42 165 -123 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MANAGEMENT AND ADMINISTRATION 439 ...... 439 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 117 -117 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,978 1,363 18,615 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 384 ...... 384 WILDLAND FIRE MANAGEMENT 302 ...... 302 OTHER 374 54 320 MINERALS MANAGEMENT SERVICE 305 ...... 305 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 166 ...... 166 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,530 54 1,476 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 332 ...... 332 OTHER 208 131 77 UNITED STATES GEOLOGICAL SURVEY 455 ...... 455 OTHER 30 ...... 30 ;ATOTAL--WATER AND SCIENCE 1,025 131 894 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 913 ...... 913 NATIONAL PARK SERVICE 1,240 (**) 1,240 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,153 (**) 2,153 BUREAU OF INDIAN AFFAIRS 1,135 4 1,131 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: INSULAR AFFAIRS 109 ...... 109 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 273 ...... 273 OTHER -14 ...... -14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,826 -1,826 INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,073 2,015 4,058 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 725 ...... 725 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 318 ...... 318 UNITED STATES ATTORNEYS 774 ...... 774 UNITED STATES MARSHALS SERVICE 361 ...... 361 SEPTEMBER 11TH VICTIM COMPENSATION 1,330 ...... 1,330 OTHER 458 ...... 458 FEDERAL BUREAU OF INVESTIGATION 2,346 ...... 2,346 DRUG ENFORCEMENT ADMINISTRATION 870 ...... 870 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 419 ...... 419 FEDERAL PRISON SYSTEM 2,459 118 2,341 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,296 ...... 1,296 COMMUNITY ORIENTED POLICING SERVICES 483 ...... 483 OTHER 631 ...... 631 OTHER 256 ...... 256 INTRABUDGETARY TRANSACTIONS -114 ...... -114 OFFSETTING GOVERNMENTAL RECEIPTS ...... 133 -133 ;ATOTAL--DEPARTMENT OF JUSTICE 12,611 251 12,361 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,786 ...... 2,786 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WELFARE TO WORK JOBS 152 ...... 152 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 213 ...... 213 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 306 ...... 306 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 156 ...... 156 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,317 ...... 25,317 STATE ADMINISTRATIVE EXPENSES 1,711 ...... 1,711 FEDERAL ADMINISTRATIVE EXPENSES 195 ...... 195 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 27,224 ...... 27,224 OTHER 64 ...... 64 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,980 ...... 30,980 ;CPENSION BENEFIT GUARANTY CORPORATION 1,558 1,496 62 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 194 ...... 194 SPECIAL BENEFITS 16 ...... 16 SPECIAL BENEFITS FOR DISABLED COAL MINERS 32 ...... 32 BLACK LUNG DISABILITY TRUST FUND 201 ...... 201 OTHER 258 ...... 258 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 232 ...... 232 BUREAU OF LABOR STATISTICS 215 ...... 215 OTHER 431 ...... 431 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -425 ...... -425 ;CTOTAL--DEPARTMENT OF LABOR 33,692 1,496 32,196 ;CDEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,123 ...... 2,123 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 561 ...... 561 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 326 ...... 326 OTHER 290 ...... 290 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,435 ...... 3,435 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,286 ...... 1,286 MIGRATION AND REFUGEE ASSISTANCE 399 ...... 399 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 188 ...... 188 ANDEAN COUNTERDRUG INITIATIVE 305 ...... 305 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 5,546 ...... 5,546 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 39 ...... 39 ;ATOTAL--OFFICE OF THE SECRETARY 39 ...... 39 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 95 ...... 95 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,637 ...... 1,637 FACILITIES AND EQUIPMENT 993 ...... 993 RESEARCH, ENGINEERING, AND DEVELOPMENT 64 ...... 64 TRUST FUND SHARE OF FAA OPERATIONS 3,207 ...... 3,207 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,901 ...... 5,901 OTHER 34 88 -54 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,029 88 5,941 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,189 ...... 13,189 OTHER 127 ...... 127 OTHER PROGRAMS 132 ...... 132 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,448 ...... 13,448 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 199 ...... 199 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 523 ...... 523 OTHER 99 4 96 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 622 4 618 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -5 ...... -5 CAPITAL INVESTMENT GRANTS -333 ...... -333 DISCRETIONARY GRANTS 90 ...... 90 TRUST FUND SHARE OF EXPENSES 3,629 ...... 3,629 OTHER 19 ...... 19 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,400 ...... 3,400 MARITIME ADMINISTRATION 281 108 172 OTHER 288 5 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 24,301 225 24,076 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -336 53 -389 OTHER 292 ...... 292 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 154 ...... 154 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,113 ...... 1,113 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 406 ...... 406 OTHER 252 ...... 252 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,081 ...... 7,081 FEDERAL FINANCING BANK -593 ...... -593 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 23 ...... 23 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 183 ...... 183 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 498 522 -23 BUREAU OF THE PUBLIC DEBT 151 ...... 151 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,032 ...... 2,032 TAX LAW ENFORCEMENT 1,942 ...... 1,942 INFORMATION SYSTEMS 850 ...... 850 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 28,986 ...... 28,986 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,452 ...... 6,452 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,965 ...... 2,965 OTHER 296 4 291 ;ATOTAL--INTERNAL REVENUE SERVICE 43,523 4 43,518 COMPTROLLER OF THE CURRENCY 224 247 -23 OFFICE OF THRIFT SUPERVISION 86 91 -5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 76,037 ...... 76,037 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 81,254 ...... 81,254 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 157,291 ...... 157,291 TOTAL--INTEREST ON THE PUBLIC DEBT 157,291 ...... 157,291 ;COTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,211 -2,211 INTRABUDGETARY TRANSACTIONS 274 ...... 274 ;CTOTAL--DEPARTMENT OF THE TREASURY 208,844 3,128 205,716 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,286 ...... 13,286 OTHER 404 150 254 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 145 44 101 OTHER 339 324 15 COMPENSATION AND PENSIONS 14,510 ...... 14,510 READJUSTMENT BENEFITS 1,448 ...... 1,448 INSURANCE FUNDS: NATIONAL SERVICE LIFE 623 ...... 623 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 66 85 -19 OTHER 10 ...... 10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 17,146 453 16,693 CONSTRUCTION 197 (**) 197 DEPARTMENTAL ADMINISTRATION 1,089 ...... 1,089 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 110 -110 OTHER ...... 3,156 -3,156 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 32,122 3,869 28,252 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 769 ...... 769 OPERATION AND MAINTENANCE 667 ...... 667 FLOOD CONTROL 165 ...... 165 RIVERS AND HARBORS CONTRIBUTED FUNDS 188 ...... 188 HARBOR MAINTENANCE TRUST FUND 306 ...... 306 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 250 -250 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,648 250 2,397 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 18,238 ...... 18,238 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 3,014 ...... 3,014 EDUCATIONAL BENEFITS 159 ...... 159 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -34,711 ...... -34,711 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 21,249 8 21,241 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 361 ...... 361 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,085 ...... 1,085 STATE AND TRIBAL ASSISTANCE GRANTS 2,019 ...... 2,019 HAZARDOUS SUBSTANCE SUPERFUND 758 ...... 758 OTHER 1,285 21 1,264 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,252 76 4,175 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT 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 8 ...... 8 OTHER 704 ...... 704 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 765 ...... 765 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -275 ...... -275 SUPPLY AND TECHNOLOGY ACTIVITIES -126 ...... -126 GENERAL ACTIVITIES 203 ...... 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -201 2 -203 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 82 212 -130 FOREIGN MILITARY FINANCING PROGRAM 4,777 ...... 4,777 ECONOMIC SUPPORT FUND 1,337 ...... 1,337 OTHER 812 ...... 812 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,008 212 6,796 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 419 ...... 419 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 34 ...... 34 OTHER 254 ...... 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 707 ...... 707 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 370 -370 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 711 ...... 711 CHILD SURVIVAL AND DISEASE PROGRAMS 677 ...... 677 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 243 ...... 243 OPERATING EXPENSES 309 ...... 309 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 450 29 421 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,391 399 1,992 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 263 155 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 263 274 -11 PEACE CORPS 154 ...... 154 OTHER 34 ...... 34 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,841 673 2,168 ;CINTERNATIONAL MONETARY PROGRAMS -825 ...... -825 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,157 ...... 5,157 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,353 -5,353 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 14,887 6,238 8,649 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 1,164 ...... 1,164 EXPLORATION CAPABILITIES 1,617 ...... 1,617 HUMAN SPACE FLIGHT 1,445 ...... 1,445 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,778 ...... 2,778 OTHER 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,040 ...... 7,040 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,928 ...... 1,928 EDUCATION AND HUMAN RESOURCES 249 ...... 249 OTHER 171 ...... 171 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,348 ...... 2,348 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,624 ...... 3,624 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 25,837 ...... 25,837 EMPLOYEES LIFE INSURANCE FUND 1,032 1,785 -752 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,176 14,043 -867 OTHER 113 ...... 113 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -18 ...... -18 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 43,764 15,828 27,936 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,640 9 2,631 DISASTER LOAN FUND 1,330 5 1,326 OTHER 3 4 -1 OTHER 65 (**) 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,039 244 3,794 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,266 ...... 7,266 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,782 ...... 17,782 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 203,764 ...... 203,764 ADMINISTRATIVE EXPENSES 1,101 ...... 1,101 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 204,864 ...... 204,864 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,971 ...... 36,971 ADMINISTRATIVE EXPENSES 1,027 ...... 1,027 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 37,998 ...... 37,998 OTHER -14 ...... -14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 983 -983 OFF-BUDGET ...... 42 -42 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,270 ...... -7,270 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 260,626 1,025 259,601 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 319 ...... 319 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 399 ...... 399 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 90 ...... 90 GENERAL AND SPECIAL PAYMENTS 347 9 338 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 160 1 159 EXPORT-IMPORT BANK OF THE UNITED STATES 527 2,369 -1,843 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,217 ...... 3,217 SPECTRUM AUCTION PROGRAM ACCOUNT 6 ...... 6 OTHER 86 24 62 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 469 1,026 -557 SAVINGS ASSOCIATION INSURANCE FUND 74 253 -179 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 16 112 -96 OTHER 45 32 13 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 604 1,423 -819 FEDERAL DRUG CONTROL PROGRAMS 235 ...... 235 LEGAL SERVICES CORPORATION 166 ...... 166 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 170 7 163 NATIONAL CREDIT UNION ADMINISTRATION 113 310 -197 NATIONAL ENDOWMENT FOR THE ARTS 60 ...... 60 NATIONAL ENDOWMENT FOR THE HUMANITIES 55 ...... 55 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 90 ...... 90 NATIONAL LABOR RELATIONS BOARD 120 ...... 120 NUCLEAR REGULATORY COMMISSION 302 272 30 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 32,246 35,900 -3,654 PAYMENTS TO THE POSTAL SERVICE FUND 56 ...... 56 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 60 ...... 60 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 238 ...... 238 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 50 ...... 50 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,798 ...... 1,798 ADVANCES FROM FOASDI FUND -583 ...... -583 OASDI CERTIFICATIONS 583 ...... 583 ADMINISTRATIVE EXPENSES 51 ...... 51 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,140 ...... 1,140 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,625 ...... 2,625 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,184 -3,184 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 4,590 3,184 1,406 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -287 ...... -287 SMITHSONIAN INSTITUTION 415 ...... 415 TENNESSEE VALLEY AUTHORITY 8,956 10,514 -1,558 OTHER 988 346 642 ;CTOTAL--OTHER INDEPENDENT AGENCIES 54,468 54,359 109 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,233 ...... -1,233 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -348 ...... -348 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -86 ...... -86 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,960 ...... -6,960 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -4,516 ...... -4,516 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,787 ...... -7,787 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,299 ...... -4,299 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -731 ...... -731 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,960 ...... -25,960 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,498 ...... -7,498 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -836 ...... -836 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER 3 ...... 3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,483 ...... -1,483 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -242 ...... -242 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -368 ...... -368 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,858 ...... -4,858 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -54 ...... -54 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,774 ...... -17,774 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,444 ...... -37,444 FEDERAL DISABILITY INSURANCE TRUST FUND -4,812 ...... -4,812 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -19 ...... -19 OTHER -71 ...... -71 OTHER -36 ...... -36 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,936 ...... -75,936 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,120 -2,120 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -101,896 2,120 -104,016 ;CTOTAL OUTLAYS 1,273,310 123,474 1,149,836 ;CTOTAL ON-BUDGET 1,052,758 87,532 965,227 ;CTOTAL OFF-BUDGET 220,552 35,942 184,609 ;CTOTAL SURPLUS (+) OR DEFICIT -299,471 ;CTOTAL ON-BUDGET -371,677 ;CTOTAL OFF-BUDGET 72,205 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 314 1 312 HOUSE OF REPRESENTATIVES 512 (**) 512 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 94 ...... 94 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 169 4 165 LIBRARY OF CONGRESS 295 4 291 GOVERNMENT PRINTING OFFICE 81 ...... 81 GENERAL ACCOUNTING OFFICE 213 ...... 213 UNITED STATES TAX COURT 18 ...... 18 OTHER LEGISLATIVE BRANCH AGENCIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,736 16 1,721 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,425 ...... 2,425 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;ATOTAL--JUDICIAL BRANCH 2,535 13 2,522 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 546 ...... 546 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 256 ...... 256 EXTENSION ACTIVITIES 202 ...... 202 OTHER 49 ...... 49 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 558 ...... 558 FOOD SAFETY AND INSPECTION SERVICE 345 ...... 345 AGRICULTURAL MARKETING SERVICE 1,183 (**) 1,182 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 35 ...... 35 FEDERAL CROP INSURANCE CORPORATION FUND 2,905 785 2,120 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 354 ...... 354 COMMODITY CREDIT CORPORATION 21,505 6,631 14,875 AGRICULTURAL CREDIT INSURANCE FUND 398 498 -100 OTHER 33 ...... 33 ;ATOTAL--FARM SERVICE AGENCY 22,290 7,128 15,162 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 407 ...... 407 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 88 ...... 88 OTHER 106 ...... 106 RURAL DEVELOPMENT 647 ...... 647 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 374 874 -500 RENTAL ASSISTANCE PROGRAM 351 ...... 351 OTHER 34 ...... 34 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 527 1,215 -688 RURAL DEVELOPMENT INSURANCE FUND 47 227 -179 OTHER 34 73 -39 FOREIGN AGRICULTURAL SERVICE 174 ...... 174 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,360 ...... 12,360 CHILD NUTRITION PROGRAMS 6,005 ...... 6,005 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,331 ...... 2,331 OTHER 214 ...... 214 ;ATOTAL--FOOD AND NUTRITION SERVICE 20,910 ...... 20,910 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 671 ...... 671 WILDLAND FIRE MANAGEMENT 672 ...... 672 FOREST SERVICE PERMANENT APPROPRIATIONS 426 ...... 426 OTHER 582 ...... 582 ;ATOTAL--FOREST SERVICE 2,352 ...... 2,352 OTHER 427 20 406 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 295 -295 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 54,842 10,617 44,225 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 206 2 205 BUREAU OF THE CENSUS 346 ...... 346 INTERNATIONAL TRADE ADMINISTRATION 169 ...... 169 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,528 7 1,521 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 383 ...... 383 OTHER 144 16 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,776 34 2,742 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 18,981 ...... 18,981 DEPARTMENT OF THE NAVY 17,358 ...... 17,358 DEPARTMENT OF THE AIR FORCE 13,595 ...... 13,595 ;ATOTAL--MILITARY PERSONNEL 49,934 ...... 49,934 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 17,107 ...... 17,107 DEPARTMENT OF THE NAVY 16,284 ...... 16,284 DEPARTMENT OF THE AIR FORCE 17,523 ...... 17,523 DEFENSE AGENCIES 16,725 ...... 16,725 ;ATOTAL--OPERATION AND MAINTENANCE 67,640 ...... 67,640 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY ...... ...... ...... PROCUREMENT: DEPARTMENT OF THE ARMY 6,080 ...... 6,080 DEPARTMENT OF THE NAVY 11,965 ...... 11,965 DEPARTMENT OF THE AIR FORCE 11,463 ...... 11,463 DEFENSE AGENCIES 1,302 ...... 1,302 ;ATOTAL--PROCUREMENT 30,809 ...... 30,809 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,244 ...... 3,244 DEPARTMENT OF THE NAVY 5,502 ...... 5,502 DEPARTMENT OF THE AIR FORCE 8,192 ...... 8,192 DEFENSE AGENCIES 8,038 ...... 8,038 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,976 ...... 24,976 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 977 ...... 977 DEPARTMENT OF THE NAVY 444 ...... 444 DEPARTMENT OF THE AIR FORCE 614 ...... 614 DEFENSE AGENCIES 627 ...... 627 ;ATOTAL--MILITARY CONSTRUCTION 2,661 ...... 2,661 FAMILY HOUSING: DEPARTMENT OF THE ARMY 601 ...... 601 DEPARTMENT OF THE NAVY 605 ...... 605 DEPARTMENT OF THE AIR FORCE 527 ...... 527 DEFENSE AGENCIES 53 1 52 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 24 ...... 24 DEPARTMENT OF THE NAVY 65 ...... 65 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,342 ...... 2,342 OTHER 74 (**) 74 OTHER -41 ...... -41 TRUST FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 16 4 12 DEFENSE AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -31 31 DEPARTMENT OF THE NAVY ...... -242 242 DEPARTMENT OF THE AIR FORCE ...... 421 -421 DEFENSE AGENCIES ...... 239 -239 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 204 ...... 204 DEPARTMENT OF THE NAVY 363 ...... 363 DEPARTMENT OF THE AIR FORCE 340 ...... 340 DEFENSE AGENCIES 45 ...... 45 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 181,303 393 180,909 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,231 ...... 5,231 IMPACT AID 911 ...... 911 SCHOOL IMPROVEMENT PROGRAMS 2,664 ...... 2,664 EDUCATION REFORM 392 ...... 392 OTHER 154 ...... 154 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,352 ...... 9,352 OFFICE OF ENGLISH LANGUAGE ACQUISITION 231 ...... 231 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,307 ...... 4,307 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,485 ...... 1,485 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 84 ...... 84 OFFICE OF VOCATIONAL AND ADULT EDUCATION 984 ...... 984 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -9 16 -25 HIGHER EDUCATION 913 ...... 913 HOWARD UNIVERSITY 84 ...... 84 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 989 16 972 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,024 ...... 8,024 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,739 ...... 4,739 FEDERAL FAMILY EDUCATION LOANS 2,197 ...... 2,197 ;ATOTAL--FEDERAL STUDENT AID 14,966 ...... 14,966 INSTITUTE OF EDUCATION SCIENCES 277 ...... 277 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;CTOTAL--DEPARTMENT OF EDUCATION 32,939 36 32,903 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 346 ...... 346 WEAPONS ACTIVITIES 3,008 ...... 3,008 DEFENSE NUCLEAR NONPROLIFERATION 464 ...... 464 OTHER 202 ...... 202 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,587 ...... 2,587 DEFENSE SITE ACCELERATION COMPLETION 624 ...... 624 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 69 ...... 69 OTHER DEFENSE ACTIVITIES 259 ...... 259 DEFENSE NUCLEAR WASTE DISPOSAL 148 ...... 148 ;CENERGY PROGRAMS: SCIENCE 1,648 ...... 1,648 ENERGY SUPPLY 328 ...... 328 ENERGY CONSERVATION 429 ...... 429 OTHER 838 17 820 ;ATOTAL--ENERGY PROGRAMS 3,243 17 3,225 POWER MARKETING ADMINISTRATION 1,144 1,382 -238 DEPARTMENTAL ADMINISTRATION 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 591 -591 INTRABUDGETARY TRANSACTIONS -416 ...... -416 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,789 1,991 9,799 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 722 2 719 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,969 10 2,959 INDIAN HEALTH SERVICES 1,333 ...... 1,333 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,166 ...... 2,166 NATIONAL INSTITUTES OF HEALTH 10,757 ...... 10,757 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,385 ...... 1,385 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 149 ...... 149 ;CTOTAL--PUBLIC HEALTH SERVICE 19,482 13 19,469 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 77,019 ...... 77,019 PAYMENTS TO HEALTH CARE TRUST FUNDS 43,123 ...... 43,123 STATE CHILDREN'S HEALTH INSURANCE FUND 2,039 ...... 2,039 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 73,683 ...... 73,683 ADMINISTRATIVE EXPENSES 737 ...... 737 ;ATOTAL--FHI TRUST FUND 74,420 ...... 74,420 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 377 ...... 377 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 59,800 ...... 59,800 ADMINISTRATIVE EXPENSES 1,138 ...... 1,138 ;ATOTAL--FSMI TRUST FUND 60,938 ...... 60,938 OTHER -49 ...... -49 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 257,866 ...... 257,866 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,472 ...... 10,472 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,449 ...... 1,449 LOW INCOME HOME ENERGY ASSISTANCE 1,180 ...... 1,180 REFUGEE AND ENTRANT ASSISTANCE 206 ...... 206 CHILD CARE ENTITLEMENT TO STATES 1,519 ...... 1,519 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,201 ...... 1,201 SOCIAL SERVICES BLOCK GRANT 921 ...... 921 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,236 ...... 4,236 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,953 ...... 2,953 OTHER 191 ...... 191 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,328 ...... 24,328 ADMINISTRATION ON AGING 615 ...... 615 OTHER 1,233 ...... 1,233 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,907 -13,907 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40,942 ...... -40,942 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -2,185 ...... -2,185 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 260,397 13,920 246,477 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 431 (**) 430 CITIZENSHIP AND IMMIGRATION SERVICES 833 ...... 833 UNITED STATES SECRET SERVICE 564 ...... 564 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,501 ...... 3,501 IMMIGRATION AND CUSTOMS 219 ...... 219 TRANSPORTATION SECURITY ADMINISTRATION 3,462 ...... 3,462 OTHER 84 ...... 84 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 7,266 ...... 7,266 UNITED STATES COAST GUARD 2,871 4 2,867 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 4,887 ...... 4,887 NATIONAL FLOOD INSURANCE FUND 233 388 -154 OTHER 141 (**) 140 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 5,261 388 4,873 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 1 ...... 1 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,564 -1,564 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,226 1,959 15,267 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 10,271 ...... 10,271 PUBLIC HOUSING CAPITAL FUND 1,864 ...... 1,864 PUBLIC HOUSING OPERATING FUND 1,635 ...... 1,635 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 274 ...... 274 NATIVE AMERICAN HOUSING BLOCK GRANT 359 ...... 359 OTHER 286 154 132 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,689 154 14,536 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 136 ...... 136 COMMUNITY DEVELOPMENT FUND 2,829 ...... 2,829 HOME INVESTMENT PARTNERSHIP PROGRAM 810 ...... 810 HOMELESS ASSISTANCE GRANTS 526 ...... 526 OTHER 87 3 84 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,388 3 4,385 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 16 22 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 193 ...... 193 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,070 ...... -2,070 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 106 105 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 133 ...... 133 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 496 136 360 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 412 -284 HOUSING FOR THE ELDERLY 449 ...... 449 OTHER ASSISTED HOUSING PROGRAMS 326 (**) 326 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS -220 675 -894 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 55 206 -151 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MANAGEMENT AND ADMINISTRATION 421 ...... 421 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 116 -116 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,427 1,164 18,262 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 373 ...... 373 WILDLAND FIRE MANAGEMENT 285 ...... 285 OTHER 328 17 311 MINERALS MANAGEMENT SERVICE -30 ...... -30 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 225 ...... 225 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,181 17 1,164 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 331 ...... 331 OTHER 212 147 66 UNITED STATES GEOLOGICAL SURVEY 472 ...... 472 OTHER 27 ...... 27 ;ATOTAL--WATER AND SCIENCE 1,043 147 897 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 879 ...... 879 NATIONAL PARK SERVICE 1,160 1 1,159 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,039 1 2,038 BUREAU OF INDIAN AFFAIRS 903 2 901 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: INSULAR AFFAIRS 195 ...... 195 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 177 ...... 177 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,408 -1,408 INTRABUDGETARY TRANSACTIONS -144 ...... -144 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,474 1,575 3,899 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 452 ...... 452 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 314 ...... 314 UNITED STATES ATTORNEYS 744 ...... 744 UNITED STATES MARSHALS SERVICE 330 ...... 330 SEPTEMBER 11TH VICTIM COMPENSATION 203 ...... 203 OTHER 785 ...... 785 FEDERAL BUREAU OF INVESTIGATION 1,899 ...... 1,899 DRUG ENFORCEMENT ADMINISTRATION 757 ...... 757 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 430 ...... 430 FEDERAL PRISON SYSTEM 2,323 110 2,213 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,160 ...... 1,160 COMMUNITY ORIENTED POLICING SERVICES 379 ...... 379 OTHER 831 ...... 831 OTHER 353 ...... 353 INTRABUDGETARY TRANSACTIONS -152 ...... -152 OFFSETTING GOVERNMENTAL RECEIPTS ...... 113 -113 ;ATOTAL--DEPARTMENT OF JUSTICE 10,808 223 10,585 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,934 ...... 2,934 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WELFARE TO WORK JOBS 157 ...... 157 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 221 ...... 221 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 248 ...... 248 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 224 ...... 224 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 27,662 ...... 27,662 STATE ADMINISTRATIVE EXPENSES 1,723 ...... 1,723 FEDERAL ADMINISTRATIVE EXPENSES 151 ...... 151 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 29,538 ...... 29,538 OTHER 61 ...... 61 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 33,385 ...... 33,385 ;CPENSION BENEFIT GUARANTY CORPORATION 1,086 1,700 -615 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 185 ...... 185 SPECIAL BENEFITS 808 ...... 808 SPECIAL BENEFITS FOR DISABLED COAL MINERS 213 ...... 213 BLACK LUNG DISABILITY TRUST FUND 210 ...... 210 OTHER 276 ...... 276 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 230 ...... 230 BUREAU OF LABOR STATISTICS 177 ...... 177 OTHER 365 ...... 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -337 ...... -337 ;CTOTAL--DEPARTMENT OF LABOR 36,597 1,705 34,892 ;CDEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,483 ...... 1,483 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 403 ...... 403 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 310 ...... 310 OTHER 585 ...... 585 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,919 ...... 2,919 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,347 ...... 1,347 MIGRATION AND REFUGEE ASSISTANCE 327 ...... 327 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 190 ...... 190 ANDEAN COUNTERDRUG INITIATIVE 203 ...... 203 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF STATE 4,903 ...... 4,903 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 80 ...... 80 OTHER 86 ...... 86 ;ATOTAL--OFFICE OF THE SECRETARY 166 ...... 166 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 935 ...... 935 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,374 ...... 1,374 FACILITIES AND EQUIPMENT 1,219 ...... 1,219 RESEARCH, ENGINEERING, AND DEVELOPMENT 88 ...... 88 TRUST FUND SHARE OF FAA OPERATIONS 2,330 ...... 2,330 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,010 ...... 5,010 OTHER 3 53 -50 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,948 53 5,895 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,829 ...... 12,829 OTHER 159 ...... 159 OTHER PROGRAMS 99 ...... 99 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,087 ...... 13,087 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 200 ...... 200 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 407 ...... 407 OTHER 82 4 79 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 490 4 486 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,463 ...... -1,463 CAPITAL INVESTMENT GRANTS -4,227 ...... -4,227 DISCRETIONARY GRANTS 170 ...... 170 TRUST FUND SHARE OF EXPENSES 6,006 ...... 6,006 OTHER -98 ...... -98 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 389 ...... 389 MARITIME ADMINISTRATION 63 33 31 OTHER 282 5 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,622 176 20,447 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -373 69 -442 OTHER 404 ...... 404 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 131 ...... 131 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 679 ...... 679 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 428 ...... 428 OTHER 466 ...... 466 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,692 ...... 1,692 FEDERAL FINANCING BANK 74 ...... 74 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 170 ...... 170 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 430 582 -152 BUREAU OF THE PUBLIC DEBT 160 ...... 160 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,878 ...... 1,878 TAX LAW ENFORCEMENT 1,812 ...... 1,812 INFORMATION SYSTEMS 839 ...... 839 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,007 ...... 27,007 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,204 ...... 4,204 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,606 ...... 1,606 OTHER 257 3 254 ;ATOTAL--INTERNAL REVENUE SERVICE 37,603 3 37,599 COMPTROLLER OF THE CURRENCY 215 230 -15 OFFICE OF THRIFT SUPERVISION 79 87 -8 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 78,715 ...... 78,715 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 81,920 ...... 81,920 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 160,635 ...... 160,635 TOTAL--INTEREST ON THE PUBLIC DEBT 160,635 ...... 160,635 ;COTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 910 -910 INTRABUDGETARY TRANSACTIONS -1,367 ...... -1,367 ;CTOTAL--DEPARTMENT OF THE TREASURY 199,754 1,880 197,874 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 11,755 ...... 11,755 OTHER 347 132 216 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 318 33 285 OTHER 410 396 14 COMPENSATION AND PENSIONS 13,694 ...... 13,694 READJUSTMENT BENEFITS 1,278 ...... 1,278 INSURANCE FUNDS: NATIONAL SERVICE LIFE 577 ...... 577 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 61 87 -25 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 16,347 516 15,831 CONSTRUCTION 207 ...... 207 DEPARTMENTAL ADMINISTRATION 781 ...... 781 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 87 -87 OTHER ...... 830 -830 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 29,437 1,564 27,874 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 874 ...... 874 OPERATION AND MAINTENANCE 608 ...... 608 FLOOD CONTROL 186 ...... 186 RIVERS AND HARBORS CONTRIBUTED FUNDS 211 ...... 211 HARBOR MAINTENANCE TRUST FUND 332 ...... 332 OTHER 574 ...... 574 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 247 -247 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,776 247 2,528 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 17,722 ...... 17,722 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,393 ...... 2,393 EDUCATIONAL BENEFITS 157 ...... 157 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -32,545 ...... -32,545 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,112 9 20,103 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 345 ...... 345 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,029 ...... 1,029 STATE AND TRIBAL ASSISTANCE GRANTS 1,795 ...... 1,795 HAZARDOUS SUBSTANCE SUPERFUND 680 ...... 680 OTHER 721 17 704 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,938 88 3,850 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 OFFICE OF NATIONAL DRUG CONTROL POLICY 12 ...... 12 OTHER 84 ...... 84 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 160 ...... 160 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 12 ...... 12 SUPPLY AND TECHNOLOGY ACTIVITIES -22 ...... -22 GENERAL ACTIVITIES 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION 53 3 50 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 102 314 -213 FOREIGN MILITARY FINANCING PROGRAM 3,993 ...... 3,993 ECONOMIC SUPPORT FUND 1,796 ...... 1,796 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,073 837 5,236 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 471 ...... 471 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 237 ...... 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 712 ...... 712 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 397 -393 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 616 ...... 616 CHILD SURVIVAL AND DISEASE PROGRAMS 482 ...... 482 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 263 ...... 263 OPERATING EXPENSES 295 ...... 295 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 416 27 389 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,076 424 1,652 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 34 154 -120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 34 154 -120 PEACE CORPS 137 (**) 137 OTHER 32 ...... 32 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,279 578 1,701 ;CINTERNATIONAL MONETARY PROGRAMS -814 ...... -814 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,268 ...... 5,268 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,894 -4,894 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,519 6,308 7,211 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS ...... ...... ...... EXPLORATION CAPABILITIES ...... ...... ...... HUMAN SPACE FLIGHT 2,990 ...... 2,990 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,752 ...... 3,752 OTHER 79 ...... 79 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,820 ...... 6,820 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,749 ...... 1,749 EDUCATION AND HUMAN RESOURCES 218 ...... 218 OTHER 126 ...... 126 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,094 ...... 2,094 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,296 ...... 3,296 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24,967 ...... 24,967 EMPLOYEES LIFE INSURANCE FUND 985 1,731 -746 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,998 12,726 -728 OTHER 66 ...... 66 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -16 ...... -16 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 41,298 14,457 26,841 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 511 473 38 DISASTER LOAN FUND 159 5 154 OTHER 4 3 1 OTHER 171 (**) 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 845 482 363 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,516 ...... 7,516 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,058 ...... 17,058 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 196,933 ...... 196,933 ADMINISTRATIVE EXPENSES 1,206 ...... 1,206 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 198,139 ...... 198,139 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,971 ...... 33,971 ADMINISTRATIVE EXPENSES 960 ...... 960 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 34,931 ...... 34,931 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 751 -751 OFF-BUDGET ...... 40 -40 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,515 ...... -7,515 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 250,139 792 249,348 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 242 ...... 242 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 404 ...... 404 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 71 (**) 71 GENERAL AND SPECIAL PAYMENTS 319 12 307 OTHER 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 151 1 151 EXPORT-IMPORT BANK OF THE UNITED STATES 365 174 191 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,789 ...... 2,789 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 116 27 89 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,411 1,123 288 SAVINGS ASSOCIATION INSURANCE FUND 68 317 -249 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 426 258 168 OTHER 24 136 -113 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,929 1,834 94 FEDERAL DRUG CONTROL PROGRAMS 405 ...... 405 LEGAL SERVICES CORPORATION 165 ...... 165 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 158 7 151 NATIONAL CREDIT UNION ADMINISTRATION 116 462 -346 NATIONAL ENDOWMENT FOR THE ARTS 55 ...... 55 NATIONAL ENDOWMENT FOR THE HUMANITIES 53 ...... 53 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 123 ...... 123 NATIONAL LABOR RELATIONS BOARD 112 ...... 112 NUCLEAR REGULATORY COMMISSION 270 211 59 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 31,469 36,126 -4,656 PAYMENTS TO THE POSTAL SERVICE FUND 69 ...... 69 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 66 ...... 66 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 247 ...... 247 -REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 57 ...... 57 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,739 ...... 1,739 ADVANCES FROM FOASDI FUND -582 ...... -582 OASDI CERTIFICATIONS 582 ...... 582 ADMINISTRATIVE EXPENSES 47 ...... 47 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 3 ...... 3 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 ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,610 ...... 2,610 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -504 504 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 -17,750 ...... -17,750 OTHER -247 ...... -247 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,524 -504 5,028 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -103 ...... -103 SMITHSONIAN INSTITUTION 169 ...... 169 TENNESSEE VALLEY AUTHORITY 5,454 5,609 -155 OTHER 1,027 224 804 ;CTOTAL--OTHER INDEPENDENT AGENCIES 50,871 44,181 6,690 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,156 ...... -1,156 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -358 ...... -358 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -77 ...... -77 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,442 ...... -6,442 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -3,985 ...... -3,985 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,966 ...... -6,966 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,954 ...... -3,954 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -672 ...... -672 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -23,611 ...... -23,611 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,241 ...... -7,241 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,291 ...... -1,291 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 OTHER -18 ...... -18 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,174 ...... -2,174 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -296 ...... -296 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -394 ...... -394 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -33 ...... -33 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,512 ...... -5,512 EDUCATIONAL BENEFITS FUND -25 ...... -25 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -107 ...... -107 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,140 ...... -18,140 0REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,198 ...... -36,198 FEDERAL DISABILITY INSURANCE TRUST FUND -4,682 ...... -4,682 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -755 ...... -755 OTHER -81 ...... -81 OTHER -77 ...... -77 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,439 ...... -77,439 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,120 -2,120 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -101,050 2,121 -103,171 ;CTOTAL OUTLAYS 1,184,141 105,953 1,078,188 ;CTOTAL ON-BUDGET 972,622 69,787 902,835 ;CTOTAL OFF-BUDGET 211,519 36,166 175,353 ;CTOTAL SURPLUS (+) OR DEFICIT -253,121 ;CTOTAL ON-BUDGET -330,583 ;CTOTAL OFF-BUDGET 77,462 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 39,628 26,823 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 200,205 204,680 GOVERNMENTAL RECEIPTS 1,794 1,930 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 241,627 233,433 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2004-04-09 TIME: 18.43.31 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: 03/04 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 51,280 252,784 158,132 INTRAGOVERNMENTAL HOLDINGS -12,155 94,964 74,409 ;BTOTAL TREASURY SECURITIES OUTSTANDING 39,125 347,748 232,540 ;CPLUS PREMIUM ON TREASURY SECURITIES 170 -56 551 LESS DISCOUNT ON TREASURY SECURITIES -391 -3,183 -6,177 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 39,686 350,876 239,268 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 89 -1,801 -291 ;CTOTAL FEDERAL SECURITIES 39,775 349,074 238,977 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -12,102 95,110 74,349 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -228 485 -4,221 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -11,874 94,625 78,570 ;CTOTAL BORROWING FROM THE PUBLIC 51,649 254,449 160,407 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 7,698 510 -879 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 2 249 250 DEPOSIT FUNDS -322 3,782 50,856 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) (**) 4,400 5,735 -REPORT ID: STM0P087 USER ID : DATE: 2004-04-09 TIME: 18.43.31 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: 03/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 59,028 263,390 216,369 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -629 -1,340 -1,133 TAX AND LOAN NOTE ACCOUNTS 5,196 -12,346 -46,502 ;ABALANCE 4,567 -13,686 -47,635 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 4 628 -317 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 4 628 -317 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 16 1,884 1,898 LETTER OF CREDIT ISSUED TO IMF -182 -3,250 1,191 DOLLAR DEPOSITS WITH THE IMF (**) -3 -8 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -12 -1,059 -1,084 ;ABALANCE -177 -2,428 1,997 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -17,376 -22,848 -3,918 ;CTOTAL CASH AND MONETARY ASSETS -12,982 -38,333 -49,874 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 392 2,629 17,244 NET ACTIVITY, GUARANTEED LOAN FINANCING 3,432 2,342 -1,492 NET ACTIVITY, DIRECT LOAN FINANCING -4,161 -2,667 -2,326 MISCELLANEOUS ASSET ACCOUNTS -283 144 -196 ;CTOTAL ASSET ACCOUNTS -13,602 -35,885 -36,643 0REPORT ID: STM0P087 USER ID : DATE: 2004-04-09 TIME: 18.43.31 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: 03/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 72,630 299,275 253,013 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 71 197 108 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 72,701 299,471 253,121 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-04-09 TIME: 18.43.31 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: 03/04 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 4,125,593 4,176,874 INTRAGOVERNMENTAL HOLDINGS 2,859,230 2,966,350 2,954,194 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,783,320 7,091,943 7,131,068 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,181 3,955 4,125 LESS DISCOUNT ON TREASURY SECURITIES 54,731 51,939 51,548 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,732,770 7,043,959 7,083,645 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 26,933 25,043 25,132 ;CTOTAL FEDERAL SECURITIES 6,759,702 7,069,002 7,108,777 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,859,291 2,966,503 2,954,401 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 14,054 14,766 14,539 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,845,237 2,951,736 2,939,862 ;CTOTAL BORROWING FROM THE PUBLIC 3,914,465 4,117,266 4,168,915 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 31,806 24,618 32,316 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,005 7,252 7,254 DEPOSIT FUNDS 9,941 14,044 13,722 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 7,282 11,681 11,682 -REPORT ID: STM0P087 USER ID : DATE: 2004-04-09 TIME: 18.43.31 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: 03/04 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 4,174,861 4,233,889 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,224 6,513 5,884 TAX AND LOAN NOTE ACCOUNTS 27,735 10,194 15,390 ;ABALANCE 34,960 16,707 21,274 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,062 12,687 12,691 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,862 10,487 10,491 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 8,459 8,475 LETTER OF CREDIT ISSUED TO IMF -27,955 -31,023 -31,205 DOLLAR DEPOSITS WITH THE IMF -128 -131 -131 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -961 -2,009 -2,020 ;ABALANCE 24,072 21,821 21,644 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 45,999 40,527 23,151 ;CTOTAL CASH AND MONETARY ASSETS 114,893 89,542 76,559 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,839 25,076 25,469 NET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -16,646 -13,214 NET ACTIVITY, DIRECT LOAN FINANCING 145,801 147,295 143,134 MISCELLANEOUS ASSET ACCOUNTS -55 372 89 ;CTOTAL ASSET ACCOUNTS 267,922 245,639 232,037 0REPORT ID: STM0P087 USER ID : DATE: 2004-04-09 TIME: 18.43.31 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: 03/04 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 3,929,221 4,001,852 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 126 197 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,702,577 3,929,347 4,002,048 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-04-09 TIME: 18.43.31 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: 03/04 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 3,929,221 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) 3,929,221 3,702,577 3,328,836 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 72,701 299,471 253,121 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 72,701 299,471 253,121 ;CTOTAL-ON-BUDGET (TABLE 2) 78,467 371,677 330,583 ;CTOTAL-OFF-BUDGET (TABLE 2) -5,765 -72,205 -77,462 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -70 -196 -142 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD -1 -1 ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) (**) 34 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -71 -197 -108 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,001,852 4,001,852 3,581,849 - - - -REPORT ID: STM0P088 USER ID : DATE: 2004-04-09 TIME: 18.43.32 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: 03/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... -159 -131 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -1 -1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... -46 ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -4 -4 TENNESSEE VALLEY AUTHORITY 87 -1,591 -155 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 89 -1,801 -291 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-04-09 TIME: 18.43.33 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: 03/04 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 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 166 163 164 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION 56 10 10 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 251 247 247 TENNESSEE VALLEY AUTHORITY 25,856 24,178 24,265 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 26,933 25,043 25,132 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-04-09 TIME: 18.43.33 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: 03/04 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 -218 -9,918 -2,291 AGRICULTURAL CREDIT INSURANCE FUND 238 238 ...... FARM STORAGE FACILITY LOANS 10 -29 11 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... -65 813 RURAL COMMUNITY FACILITY LOANS FUND 226 242 207 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 ...... 641 531 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... -72 RURAL TELEPHONE BANK 57 57 ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 10 20 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 1 91 24 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 5 9 0REPORT ID: STM0P090 USER ID : DATE: 2004-04-09 TIME: 18.43.34 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: 03/04 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 -440 10,234 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 5 5 ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND -1 -1 3 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-04-09 TIME: 18.43.34 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: 03/04 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 ...... 192 5 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 25 -86 31 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 5 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -728 -6,191 -4,268 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,091 1,091 75 NATIVE AMERICAN VETERAN HOUSING FUND 52 52 5 VOCATIONAL REHABILITATION LOAN FUND ...... (**) 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -2 -8 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... (**) -REPORT ID: STM0P090 USER ID : DATE: 2004-04-09 TIME: 18.43.34 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: 03/04 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 ...... 5 530 MILITARY DEBT REDUCTION ...... ...... 30 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 3 52 16 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -253 1,147 155 DISASTER LOAN FUND 373 782 -4,455 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 103 -295 218 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 274 1,612 1,605 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-04-09 TIME: 18.43.34 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: 03/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 667 2,993 5,065 ;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 -55 754 702 RURAL DEVELOPMENT INSURANCE FUND -90 -215 ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -10 -75 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 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: 2004-04-09 TIME: 18.43.34 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: 03/04 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 (**) -8 -34 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -14 -113 -117 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -11 -13 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -568 -5,780 -3,841 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -728 -5,417 -3,824 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-04-09 TIME: 18.43.34 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: 03/04 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 10,426 10,208 AGRICULTURAL CREDIT INSURANCE FUND 4,433 4,433 4,671 FARM STORAGE FACILITY LOANS 280 241 251 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 1,214 1,440 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 5,428 5,428 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,093 10,093 10,093 RURAL TELEPHONE BANK 301 301 357 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 85 95 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 171 261 262 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 64 69 69 0REPORT ID: STM0P090 USER ID : DATE: 2004-04-09 TIME: 18.43.34 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: 03/04 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 91,787 102,460 102,021 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 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 15 15 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-04-09 TIME: 18.43.34 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: 03/04 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 113 305 305 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 113 2 28 MARITIME GUARANTEED LOAN (TITLE XI) FUND 17 17 17 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 34 35 34 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 36,657 31,194 30,466 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,825 2,825 3,916 NATIVE AMERICAN VETERAN HOUSING FUND 25 25 77 VOCATIONAL REHABILITATION LOAN FUND 5 5 5 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 17 16 15 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 21 21 -REPORT ID: STM0P090 USER ID : DATE: 2004-04-09 TIME: 18.43.34 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: 03/04 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 196 245 248 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,546 2,946 2,692 DISASTER LOAN FUND 5,081 5,489 5,862 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,281 6,882 6,985 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 4,292 4,566 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-04-09 TIME: 18.43.34 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: 03/04 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 224,472 226,797 227,464 ;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 20,698 20,643 RURAL DEVELOPMENT INSURANCE FUND 805 680 590 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 79 126 126 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: 2004-04-09 TIME: 18.43.34 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: 03/04 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 2,139 2,139 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,688 1,589 1,575 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 77 68 67 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 7,273 2,061 1,494 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 35,545 30,856 30,128 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-04-09 TIME: 18.43.34 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: 03/04 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 16 29 -6 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY -53 2,093 2,144 DEPARTMENT OF HOMELAND SECURITY -466 -580 110 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 424 4,293 3,184 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 122 134 OTHER 6 6 245 DEPARTMENT OF THE INTERIOR -56 222 16 DEPARTMENT OF LABOR 69 -58 261 DEPARTMENT OF TRANSPORTATION ...... -134 35 DEPARTMENT OF THE TREASURY 32 -130 -1,114 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -1 2 VETERANS REOPENED INSURANCE FUND -4 -7 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... -5 (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 181 16,027 16,094 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 3 526 -288 SAVINGS ASSOCIATION INSURANCE FUND -1 172 249 FSLIC RESOLUTION FUND -4 -13 113 NATIONAL CREDIT UNION ADMINISTRATION -5 206 350 -REPORT ID: STM0P091 USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 3 -2,097 644 OTHER -8 296 161 AGENCY SECURITIES ...... ...... ...... OTHER 89 133 343 ;BTOTAL TREASURY SECURITIES 226 21,100 22,671 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 226 21,100 22,671 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 2 -1 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 16 -1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 24 29 30 DEPARTMENT OF AGRICULTURE 8 32 -10 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -8 27 60 OTHER -2 -4 -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,465 3,900 10,016 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -370 1,582 -5,655 OTHER 2 -47 52 DEPARTMENT OF HOMELAND SECURITY -2 -81 -88 DEPARTMENT OF THE INTERIOR -18 5 27 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,422 -15,505 -18,994 OTHER 23 -1 -3 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 285 302 0REPORT ID: STM0P091 USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 4 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2,859 99 369 HIGHWAY TRUST FUND -1,448 1,091 -2,395 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -50 28 21 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 23 1 9 NATIONAL SERVICE LIFE INSURANCE -100 -144 -94 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -10 19 26 CORPS OF ENGINEERS (**) 107 49 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,895 10,676 13,902 OTHER -20 -40 14 ENVIRONMENTAL PROTECTION AGENCY 49 -207 -399 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,620 1,984 2,404 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -28 666 760 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 128 879 895 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,753 62,668 65,343 FEDERAL DISABILITY INSURANCE TRUST FUND -106 5,927 7,698 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -70 60 -22,519 0REPORT ID: STM0P091 USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 104 -47 -127 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -12,328 74,009 51,679 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS -12,328 74,009 51,679 ;CGRAND TOTAL -12,102 95,110 74,349 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 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 55 71 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 31,437 31,384 DEPARTMENT OF HOMELAND SECURITY 580 466 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 27,691 28,115 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,362 7,364 OTHER ...... ...... 6 DEPARTMENT OF THE INTERIOR 4,108 4,386 4,330 DEPARTMENT OF LABOR 13,074 12,947 13,016 DEPARTMENT OF TRANSPORTATION 233 99 99 DEPARTMENT OF THE TREASURY 10,867 10,704 10,736 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 457 453 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 34,292 34,473 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,577 31,580 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,596 11,595 FSLIC RESOLUTION FUND 2,963 2,954 2,950 NATIONAL CREDIT UNION ADMINISTRATION 5,750 5,961 5,956 -REPORT ID: STM0P091 USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 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 2,651 550 553 OTHER 5,332 5,636 5,628 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,425 5,514 ;BTOTAL TREASURY SECURITIES 172,755 193,630 193,855 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 193,630 193,855 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 46 45 UNITED STATES TAX COURT 8 8 8 OTHER 84 101 100 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 612 637 DEPARTMENT OF AGRICULTURE 5 29 37 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 798 790 OTHER 40 37 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 259,672 255,208 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 26,800 26,431 OTHER 2,010 1,961 1,963 DEPARTMENT OF HOMELAND SECURITY 2,374 2,294 2,292 DEPARTMENT OF THE INTERIOR 30 52 35 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 36,105 32,684 OTHER 69 46 69 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,524 12,575 0REPORT ID: STM0P091 USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 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 13,476 10,617 HIGHWAY TRUST FUND 13,578 16,117 14,669 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 528 478 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 41 63 NATIONAL SERVICE LIFE INSURANCE 11,246 11,202 11,102 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 54 53 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,879 1,869 CORPS OF ENGINEERS 2,380 2,487 2,487 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 184,934 183,039 OTHER 1,152 1,131 1,111 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,289 4,339 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 606,313 603,693 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,472 27,444 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 9,788 9,916 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,371,342 1,376,095 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 176,826 176,720 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 1,309 1,239 0REPORT ID: STM0P091 USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 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 ...... ...... ...... OTHER 2,628 2,477 2,581 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,772,873 2,760,545 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,686,536 2,772,873 2,760,545 ;CGRAND TOTAL 2,859,291 2,966,503 2,954,401 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 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 13 -120 -73 AGRICULTURAL CREDIT INSURANCE FUND -9 -1 -11 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 4 9 -2 RURAL HOUSING INSURANCE FUND 2 14 17 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 42 34 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 20 -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -5 DEPARTMENT OF DEFENSE-MILITARY ...... -4 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 3,586 -65 -2,076 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 8 11 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -2 -1 -REPORT ID: STM0P079 USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -19 -20 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 147 1,483 1,689 FHA-GENERAL AND SPECIAL RISK FUND -7 197 -158 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -29 -195 -231 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -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 1 -23 -26 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -2 -66 -186 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,084 2,092 -367 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 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 -1 1 4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -5 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -59 -115 -24 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,213 -1,793 294 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -67 924 -379 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 3,432 2,342 -1,492 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 8 -384 -282 FARM STORAGE FACILITY LOANS -1 14 3 APPLE LOANS FUND (**) -2 -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 31 RURAL HOUSING INSURANCE FUND -45 -259 -288 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -7 -6 RURAL DEVELOPMENT LOAN FUND (**) -2 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -1 -3 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS -17 -4 58 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 89 1,078 1,371 RURAL TELEPHONE BANK 10 11 9 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 23 27 30 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -59 -66 INTERNATIONAL DEBT REDUCTION ...... 5 -7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -63 -65 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 70 6 DEPARTMENT OF DEFENSE-MILITARY (**) 22 10 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -3 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 47 6 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -2,779 -1,326 -2,833 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 ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -1 -5 -1 -REPORT ID: STM0P079 USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 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 29 27 15 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... -75 (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -3 189 9 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 209 -204 -57 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 6 3 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -431 -606 166 MILITARY DEBT REDUCTION -1 -4 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -1 -3 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 28 55 5 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 1 -2 DISASTER LOAN FUND -1,172 -1,139 -180 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -103 -57 -202 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -1 -27 -46 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -4,161 -2,667 -2,326 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 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 465 331 344 AGRICULTURAL CREDIT INSURANCE FUND -577 -570 -579 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 7 11 RURAL HOUSING INSURANCE FUND -361 -350 -347 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -121 -81 -79 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -53 -33 -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 -13,843 -10,257 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -253 -246 -245 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -14 -14 -15 -REPORT ID: STM0P079 USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 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 -66 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 6,995 8,331 8,478 FHA-GENERAL AND SPECIAL RISK FUND -299 -96 -103 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -842 -1,008 -1,036 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 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -266 -289 -288 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -546 -610 -613 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,910 -5,903 -3,818 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 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 -52 -53 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 3 -3 -3 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -4 -4 -4 OVERSEAS PRIVATE INVESTMENT CORPORATION -646 -701 -760 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 911 1,331 -883 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,821 -1,830 -1,897 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -16,646 -13,214 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,012 2,620 2,628 FARM STORAGE FACILITY LOANS 163 178 177 APPLE LOANS FUND 5 3 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 976 992 991 RURAL HOUSING INSURANCE FUND 10,045 9,831 9,786 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 67 61 60 RURAL DEVELOPMENT LOAN FUND 199 197 196 RURAL ECONOMIC DEVELOPMENT LOAN FUND 63 62 62 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,936 3,948 3,931 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,624 14,613 14,702 RURAL TELEPHONE BANK 290 290 301 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 83 87 110 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 929 872 870 INTERNATIONAL DEBT REDUCTION -160 -155 -155 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 191 128 128 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 164 235 234 DEPARTMENT OF DEFENSE-MILITARY 45 67 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 79 126 126 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 90,795 92,247 89,468 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 107 103 101 -REPORT ID: STM0P079 USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 11 10 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 102 100 129 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 615 539 539 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 114 305 302 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 2,100 2,308 NATIVE AMERICAN VETERAN HOUSING FUND 25 25 26 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 19 24 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 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 1,126 695 MILITARY DEBT REDUCTION 219 215 215 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -21 -23 -24 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 137 165 193 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 112 112 DISASTER LOAN FUND 3,696 3,729 2,557 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,191 6,237 6,134 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,019 4,993 4,992 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 145,801 147,295 143,134 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 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 12,791 12,476 14,031 14,455 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 39 41 48 7 PROCUREMENT 5,066 5,817 7,288 6,743 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 -REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 5,105 5,061 OTHER 1,120 986 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 -REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 34,180 34,219 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 6,264 6,353 OTHER 5,600 -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 -4,367 -4,184 -4,114 -4,610 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 (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 202,883 185,642 0REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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 ;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 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 17,682 51,415 ...... ...... CORPORATION INCOME TAXES 825 18,931 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,782 57,007 ...... ...... UNEMPLOYMENT INSURANCE 2,873 677 ...... ...... OTHER RETIREMENT 352 381 ...... ...... EXCISE TAXES 5,102 5,670 ...... ...... ESTATE AND GIFT TAXES 1,590 2,159 ...... ...... CUSTOMS DUTIES 1,523 1,747 ...... ...... MISCELLANEOUS RECEIPTS 2,585 2,053 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 85,314 140,039 ...... ...... (ON-BUDGET) 43,799 94,593 ...... ...... ;C(OFF-BUDGET) 41,515 45,446 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 89,477 120,358 ...... ...... (ON BUDGET) 48,157 76,038 ...... ...... (OFF BUDGET) 41,320 44,320 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 283 314 ...... ...... JUDICIAL BRANCH 435 428 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -493 -98 ...... ...... OTHER 5,513 6,210 ...... ...... DEPARTMENT OF COMMERCE 439 606 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,860 9,451 ...... ...... OPERATION AND MAINTENANCE 13,034 15,785 ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 10 3 ...... ...... PROCUREMENT 5,822 6,954 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,231 5,246 ...... ...... MILITARY CONSTRUCTION 482 558 ...... ...... FAMILY HOUSING 321 342 ...... ...... REVOLVING AND MANAGEMENT FUNDS 41 684 ...... ...... OTHER -212 -288 ...... ...... ;ATOTAL MILITARY 30,590 38,734 ...... ...... DEPARTMENT OF EDUCATION 5,767 4,553 ...... ...... DEPARTMENT OF ENERGY 1,219 1,501 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,443 3,979 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,287 15,842 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 11,658 15,668 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,250 11,933 ...... ...... OTHER 8,719 8,968 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,080 4,550 ...... ...... OTHER -11,043 -10,871 ...... ...... DEPARTMENT OF HOMELAND SECURITY 1,942 2,404 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,641 3,342 ...... ...... DEPARTMENT OF THE INTERIOR 507 1,058 ...... ...... DEPARTMENT OF JUSTICE 1,930 2,527 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,402 4,671 ...... ...... OTHER 82 598 ...... ...... DEPARTMENT OF STATE 717 1,118 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,833 1,978 ...... ...... OTHER 1,799 1,978 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 14,097 ...... ...... OTHER 16,804 17,492 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 195 2,563 ...... ...... NATIONAL SERVICE LIFE 100 100 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,630 479 ...... ...... CORPS OF ENGINEERS 338 267 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,400 3,850 ...... ...... ENVIRONMENTAL PROTECTION 637 829 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 100 61 ...... ...... GENERAL SERVICES ADMINISTRATION -122 130 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,817 602 ...... ...... MULTILATERAL ASSISTANCE 50 55 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 272 449 ...... ...... OTHER 140 144 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 1,529 ...... ...... NATIONAL SCIENCE FOUNDATION 401 394 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,344 4,921 ...... ...... SMALL BUSINESS ADMINISTRATION 72 3,465 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 34,779 34,330 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,419 6,847 ...... ...... OTHER -41 2,794 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -285 -3 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -77 1 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -6 -73 ...... ...... OTHER -2 4 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -465 -516 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 22 ...... ...... ...... TENNESSEE VALLEY AUTHORITY 137 59 ...... ...... OTHER INDEPENDENT AGENCIES 4 1,133 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,173 -4,512 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,491 -20 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -284 -719 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 182,022 212,740 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 142,278 173,059 ...... ...... ;C(OFF-BUDGET) 39,744 39,681 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,709 -72,701 ...... ...... ;C(ON-BUDGET) -98,479 -78,467 ...... ...... ;C(OFF-BUDGET) 1,771 5,765 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 80,677 51,649 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 186,144 179,244 ...... ...... (ON-BUDGET) 148,433 141,141 ...... ...... (OFF-BUDGET) 37,712 38,102 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,668 -58,886 ...... ...... (ON-BUDGET) -100,276 -65,103 ...... ...... (OFF-BUDGET) 3,608 6,217 ...... ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 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 ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... 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 ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... 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 ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 367,694 372,076 CORPORATION INCOME TAXES 67,320 44,566 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 332,388 328,141 UNEMPLOYMENT INSURANCE 9,484 8,056 OTHER RETIREMENT 2,272 2,303 EXCISE TAXES 32,549 31,361 ESTATE AND GIFT TAXES 11,568 11,058 CUSTOMS DUTIES 10,013 9,631 MISCELLANEOUS RECEIPTS 17,077 17,875 ;ATOTAL--RECEIPTS THIS YEAR 850,364 ...... (ON-BUDGET) 593,550 ...... ;C(OFF-BUDGET) 256,814 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 825,067 (ON BUDGET) ...... 572,252 (OFF BUDGET) ...... 252,815 ;COUTLAYS LEGISLATIVE BRANCH 1,914 1,721 JUDICIAL BRANCH 2,674 2,522 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,955 15,048 OTHER 31,684 29,177 DEPARTMENT OF COMMERCE 2,800 2,742 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 55,629 49,934 OPERATION AND MAINTENANCE 82,571 67,640 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 148 ...... PROCUREMENT 37,690 30,809 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 29,132 24,976 MILITARY CONSTRUCTION 3,325 2,661 FAMILY HOUSING 1,906 1,784 REVOLVING AND MANAGEMENT FUNDS 2,280 2,505 OTHER 286 601 ;ATOTAL MILITARY 212,967 180,909 DEPARTMENT OF EDUCATION 31,365 32,903 DEPARTMENT OF ENERGY 9,465 9,799 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 22,156 19,469 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 86,563 77,019 FEDERAL HOSPITAL INS. TRUST FUND 80,784 74,420 FEDERAL SUPP. MED. INS. TRUST FUND 64,056 60,938 OTHER 52,503 43,451 ADMINISTRATION FOR CHILDREN AND FAMILIES 23,935 24,328 OTHER -63,593 -53,147 DEPARTMENT OF HOMELAND SECURITY 12,949 15,267 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 18,615 18,262 DEPARTMENT OF THE INTERIOR 4,058 3,899 DEPARTMENT OF JUSTICE 12,361 10,585 -REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 27,224 29,538 OTHER 4,972 5,354 DEPARTMENT OF STATE 5,546 4,903 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,316 12,988 OTHER 10,761 7,459 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 157,291 160,635 OTHER 48,425 37,239 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 14,510 13,694 NATIONAL SERVICE LIFE 513 490 UNITED STATES GOVERNMENT LIFE 5 5 OTHER 13,225 13,685 CORPS OF ENGINEERS 2,397 2,528 OTHER DEFENSE CIVIL PROGRAMS 21,241 20,103 ENVIRONMENTAL PROTECTION 4,175 3,850 EXECUTIVE OFFICE OF THE PRESIDENT 765 160 GENERAL SERVICES ADMINISTRATION -203 50 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,796 5,236 MULTILATERAL ASSISTANCE 707 712 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,168 1,701 OTHER -1,022 -438 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,040 6,820 NATIONAL SCIENCE FOUNDATION 2,348 2,094 OFFICE OF PERSONNEL MANAGEMENT 27,936 26,841 SMALL BUSINESS ADMINISTRATION 3,794 363 -REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 204,864 198,139 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 37,998 34,931 OTHER 16,739 16,277 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -557 288 SAVINGS ASSOCIATION INSURANCE FUND -179 -249 FSLIC RESOLUTION FUND: RTC CLOSEOUT -96 168 OTHER 13 -113 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,654 -4,656 PAYMENTS TO THE POSTAL SERVICE FUND 56 69 TENNESSEE VALLEY AUTHORITY -1,558 -155 OTHER INDEPENDENT AGENCIES 6,085 11,337 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,960 -23,611 INTEREST RECEIVED BY TRUST FUNDS -75,936 -77,439 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,120 -2,120 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,149,836 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 965,227 ...... ;C(OFF-BUDGET) 184,609 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -299,471 ...... ;C(ON-BUDGET) -371,677 ...... ;C(OFF-BUDGET) 72,205 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 254,449 160,407 TOTAL-OUTLAYS PRIOR YEAR ...... 1,078,188 (ON-BUDGET) ...... 902,835 (OFF-BUDGET) ...... 175,353 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -253,121 (ON-BUDGET) ...... -330,583 (OFF-BUDGET) ...... 77,462 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-04-09 TIME: 18.43.36 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: 03/04 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 697 3,534 -2,837 BLACK LUNG DISABILITY 47 37 10 FEDERAL DISABILITY INSURANCE 6,753 6,847 -94 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -99 99 FEDERAL EMPLOYEES RETIREMENT 1,829 4,421 -2,592 FEDERAL HOSPITAL INSURANCE 12,245 15,733 -3,488 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 39,673 34,330 5,343 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 10,863 11,933 -1,071 HAZARDOUS SUBSTANCE SUPERFUND 1,084 143 941 HIGHWAYS 2,804 4,161 -1,357 MILITARY ADVANCES 874 1,023 -149 MILITARY RETIREMENT 983 3,106 -2,124 RAILROAD RETIREMENT 836 755 80 UNEMPLOYMENT 840 4,677 -3,838 VETERANS LIFE INSURANCE 30 140 -110 ALL OTHER TRUST 449 291 158 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 80,006 91,032 -11,026 LESS: INTERFUND TRANSACTIONS 18,248 18,248 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 61,758 72,784 -11,026 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 78,323 139,998 -61,675 LESS: INTERFUND TRANSACTIONS 42 42 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 78,281 139,956 -61,675 ;CNET BUDGET RECEIPTS & OUTLAYS 140,039 212,740 -72,701 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-04-09 TIME: 18.43.37 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: 03/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,100 5,931 -1,832 BLACK LUNG DISABILITY 230 201 29 FEDERAL DISABILITY INSURANCE 43,383 37,998 5,385 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,620 1,620 FEDERAL EMPLOYEES RETIREMENT 28,483 26,184 2,299 FEDERAL HOSPITAL INSURANCE 85,711 81,276 4,435 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 268,030 204,864 63,166 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 65,348 64,056 1,292 HAZARDOUS SUBSTANCE SUPERFUND 1,323 758 565 HIGHWAYS 15,044 17,332 -2,287 MILITARY ADVANCES 5,353 5,157 197 MILITARY RETIREMENT 30,007 18,238 11,769 RAILROAD RETIREMENT 7,358 6,206 1,153 UNEMPLOYMENT 11,389 27,274 -15,885 VETERANS LIFE INSURANCE 480 609 -128 ALL OTHER TRUST 2,174 2,113 61 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 568,415 496,578 71,837 LESS: INTERFUND TRANSACTIONS 203,895 203,895 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 364,519 292,682 71,837 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 486,058 857,367 -371,309 LESS: INTERFUND TRANSACTIONS 213 213 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 485,845 857,154 -371,309 ;CNET BUDGET RECEIPTS & OUTLAYS 850,364 1,149,836 -299,471 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-04-09 TIME: 18.43.37 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: 03/04 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 13,476 10,617 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 176,826 176,720 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 37,260 37,360 FEDERAL EMPLOYEES RETIREMENT 614,613 619,457 616,912 FEDERAL HOSPITAL INSURANCE 251,307 259,672 255,208 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,371,342 1,376,095 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 26,800 26,431 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,142 2,181 HIGHWAYS 13,578 16,117 14,669 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 184,934 183,039 RAILROAD RETIREMENT 1,179 1,309 1,239 UNEMPLOYMENT 48,188 36,105 32,684 VETERANS LIFE INSURANCE 13,152 13,135 13,025 ALL OTHER TRUST 14,247 14,298 14,367 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,772,873 2,760,545 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - REPORT ID: STM0P093 USER ID : DATE: 2004-04-09 TIME: 18.43.37 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: 03/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 51,415 367,694 372,076 CORPORATION INCOME TAXES 18,931 67,320 44,566 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,007 332,388 328,141 UNEMPLOYMENT INSURANCE 677 9,484 8,056 OTHER RETIREMENT 381 2,272 2,303 EXCISE TAXES 5,670 32,549 31,361 ESTATE AND GIFT TAXES 2,159 11,568 11,058 CUSTOMS DUTIES 1,747 10,013 9,631 MISCELLANEOUS RECEIPTS 2,053 17,077 17,875 ;ATOTAL 140,039 850,364 825,067 NET OUTLAYS NATIONAL DEFENSE 40,153 221,834 189,338 INTERNATIONAL AFFAIRS 2,480 12,823 11,769 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,209 11,069 10,562 ENERGY 283 -2,169 -119 NATURAL RESOURCES AND ENVIRONMENT 2,724 14,179 12,752 AGRICULTURE 788 16,918 19,364 COMMERCE AND HOUSING CREDIT 2,013 -245 -2,742 TRANSPORTATION 4,859 28,953 26,798 COMMUNITY AND REGIONAL DEVELOPMENT 2,064 7,893 9,528 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,861 44,176 45,067 HEALTH 21,841 118,873 105,374 MEDICARE 24,920 129,842 121,849 INCOME SECURITY 43,373 188,543 183,443 SOCIAL SECURITY 41,147 242,797 233,035 VETERANS BENEFITS AND SERVICES 3,183 28,371 27,920 ADMINISTRATION OF JUSTICE 4,002 20,192 17,400 GENERAL GOVERNMENT 1,699 13,772 9,062 NET INTEREST 13,371 80,093 83,519 UNDISTRIBUTED OFFSETTING RECEIPTS -5,231 -28,079 -25,732 ;BTOTAL 212,740 1,149,836 1,078,188 - - MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2004 Through March 31, 2004, and Other Periods HIGHLIGHT The month’s publication has been realigned to the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004. 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. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $1,715 million to correct estimates for the quarter ending March 31, 2003. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $287 million to correct estimates for calendar year 2001 and prior. 2/ Due to a systemic error the February Earned Income Credit (EITC) amount reported by Internal Revenue Service was understated by approximately $5,000 million dollars. This systemic error was corrected during the month of March and the EITC amount was overstated by approximately $5,000 million dollars in March’s report. Fiscal year to date amounts are correct. The adjusting entry will be reported in April’s MTS. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Due to a systemic error the February Earned Income Credit (EITC) amount reported by Internal Revenue Service was understated by approximately $5,000 million dollars. This systemic error was corrected during the month of March and the EITC amount was overstated by approximately $5,000 million dollars in March’s report. Fiscal year to date amounts are correct. The adjusting entry will be reported in April’s MTS. 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 for the MTS has been accelerated by one day. The release date of the April Statement will be 2:00 pm EST May 12, 2004.