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: 04/03 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 157,163 164,819 7,656 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 AUGUST 124,619 179,328 54,709 SEPTEMBER 192,698 150,310 -42,388 YEAR-TO-DATE 1,853,225 2,011,016 157,791 CURRENT YEAR OCTOBER 124,557 178,549 53,992 NOVEMBER 120,037 179,135 59,099 DECEMBER 182,799 178,426 -4,373 JANUARY 187,897 176,786 -11,111 FEBRUARY 89,496 185,826 96,330 MARCH 120,371 179,082 58,711 APRIL 231,174 180,131 -51,043 YEAR-TO-DATE 1,056,330 1,257,936 201,606 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2003-05-14 TIME: 19.25.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 231,174 1,056,330 1,836,218 ON-BUDGET RECEIPTS 175,766 748,108 1,304,653 OFF-BUDGET RECEIPTS 55,408 308,223 531,565 ;CTOTAL OUTLAYS 180,131 1,257,936 2,140,377 ON-BUDGET OUTLAYS 145,495 1,047,947 1,772,280 OFF-BUDGET OUTLAYS 34,637 209,989 368,097 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 51,043 -201,606 -304,159 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 30,272 -299,839 -467,627 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 20,771 98,233 163,468 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -51,043 201,606 304,159 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -8,681 151,726 338,011 REDUCTION OF OPERATING CASH, INCREASE (-) -15,195 32,440 10,886 BY OTHER MEANS -27,167 17,440 -44,738 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-05-14 TIME: 19.25.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,116,370 1,922,025 ON-BUDGET RECEIPTS 815,000 1,365,857 OFF-BUDGET RECEIPTS 301,369 556,168 ;CTOTAL OUTLAYS 1,181,120 2,229,425 ON-BUDGET OUTLAYS 976,959 1,847,924 OFF-BUDGET OUTLAYS 204,161 381,501 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -64,751 -307,400 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -161,959 -482,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 97,208 174,667 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 64,751 307,400 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 68,786 287,624 REDUCTION OF OPERATING CASH, INCREASE (-) 5,437 ...... BY OTHER MEANS -9,472 19,776 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-05-14 TIME: 19.25.42 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: 04/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 121,690 493,766 536,534 849,053 CORPORATION INCOME TAXES 18,275 62,841 88,166 143,186 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 55,408 308,223 301,369 531,565 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,044 91,370 92,355 156,267 UNEMPLOYMENT INSURANCE 5,807 13,863 12,713 34,230 OTHER RETIREMENT 391 2,694 2,665 4,531 EXCISE TAXES 6,215 37,576 37,087 68,416 ESTATE AND GIFT TAXES 2,737 13,795 16,228 20,209 CUSTOMS DUTIES 1,613 11,244 10,127 19,052 MISCELLANEOUS RECEIPTS 2,995 20,959 19,125 34,709 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -25,000 ;BTOTAL RECEIPTS 231,174 1,056,330 1,116,370 1,836,218 ;C(ON-BUDGET) 175,766 748,108 815,000 1,304,653 ;C(OFF-BUDGET) 55,408 308,223 301,369 531,565 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 300 2,052 1,881 3,961 JUDICIAL BRANCH 424 2,946 2,754 5,419 DEPARTMENT OF AGRICULTURE 4,743 48,968 48,062 72,773 DEPARTMENT OF COMMERCE 362 3,105 3,196 5,790 DEPARTMENT OF DEFENSE-MILITARY 35,553 216,463 187,249 358,155 DEPARTMENT OF EDUCATION 1,255 34,158 26,387 59,481 DEPARTMENT OF ENERGY 1,299 11,098 10,898 19,796 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,360 290,837 266,329 502,013 DEPARTMENT OF HOMELAND SECURITY 1,975 17,241 8,944 28,155 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,134 21,397 19,914 37,987 DEPARTMENT OF THE INTERIOR 976 4,875 6,000 10,357 DEPARTMENT OF JUSTICE 1,806 12,137 12,589 22,156 DEPARTMENT OF LABOR 5,859 40,538 34,352 70,746 DEPARTMENT OF STATE 943 5,846 6,067 10,977 DEPARTMENT OF TRANSPORTATION 4,548 24,995 31,245 52,280 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,060 174,695 181,189 328,316 OTHER 5,980 43,562 37,713 40,487 DEPARTMENT OF VETERANS AFFAIRS 4,964 32,837 28,712 56,946 -REPORT ID: STM0P083 USER ID : DATE: 2003-05-14 TIME: 19.25.44 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: 04/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 341 2,869 2,765 4,146 OTHER DEFENSE CIVIL PROGRAMS 3,226 23,329 20,493 40,148 ENVIRONMENTAL PROTECTION AGENCY 749 4,600 4,262 7,958 EXECUTIVE OFFICE OF THE PRESIDENT 29 189 307 334 GENERAL SERVICES ADMINISTRATION 301 352 310 424 INTERNATIONAL ASSISTANCE PROGRAM 1,049 8,259 10,669 13,020 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,323 8,143 8,096 14,599 NATIONAL SCIENCE FOUNDATION 362 2,457 2,192 4,853 OFFICE OF PERSONNEL MANAGEMENT 4,777 31,618 30,650 55,793 SMALL BUSINESS ADMINISTRATION 925 1,288 532 1,553 SOCIAL SECURITY ADMINISTRATION 42,147 291,707 280,401 509,910 OTHER INDEPENDENT AGENCIES -2,904 3,281 8,502 10,756 ALLOWANCES ...... ...... ...... -1,125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -23 -77,461 -76,163 -157,501 OTHER -4,713 -30,444 -25,374 -50,286 ;BTOTAL OUTLAYS 180,131 1,257,936 1,181,120 2,140,377 ;C(ON-BUDGET) 145,495 1,047,947 976,959 1,772,280 ;C(OFF-BUDGET) 34,637 209,989 204,161 368,097 ;CSURPLUS (+) OR DEFICIT (-) 51,043 -201,606 -64,751 -304,159 ;C(ON-BUDGET) 30,272 -299,839 -161,959 -467,627 ;C(OFF-BUDGET) 20,771 98,233 97,208 163,468 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2003-05-14 TIME: 19.25.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 56,876 PRESIDENTIAL ELECTION CAMPAIGN FUND 14 OTHER 104,060 ;BTOTAL--INDIVIDUAL INCOME TAXES 160,950 39,260 121,690 ;CCORPORATION INCOME TAXES 24,765 6,491 18,275 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,411 ...... 37,411 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,954 ...... 9,954 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,365 ...... 47,365 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,353 ...... 6,353 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,690 ...... 1,690 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,043 ...... 8,043 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,552 ...... 11,552 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,179 ...... 4,179 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,731 ...... 15,731 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 145 (**) 145 SOCIAL SECURITY EQUIVALENT ACCOUNT 167 (**) 167 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 71,451 (**) 71,452 0REPORT ID: STM0P084 USER ID : DATE: 2003-05-14 TIME: 19.25.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,385 ...... 2,385 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,406 21 3,385 RAILROAD UNEMPLOYMENT TAXES 37 ...... 37 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,829 21 5,807 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 385 ...... 385 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 391 ...... 391 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 77,671 21 77,650 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,823 75 2,748 AIRPORT AND AIRWAY TRUST FUND 726 (**) 726 HIGHWAY TRUST FUND 2,699 3 2,696 BLACK LUNG DISABILITY TRUST FUND 45 ...... 45 ;BTOTAL--EXCISE TAXES 6,292 77 6,215 ;CESTATE AND GIFT TAXES 2,810 73 2,737 ;CCUSTOMS DUTIES 1,685 72 1,613 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,205 ...... 2,205 UNIVERSAL SERVICE FUND 418 ...... 418 ALL OTHER 432 60 371 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,055 60 2,995 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 277,229 46,054 231,174 ;CTOTAL -- ON-BUDGET 221,821 46,054 175,766 ;CTOTAL -- OFF-BUDGET 55,408 ...... 55,408 - REPORT ID: STM0P084 USER ID : DATE: 2003-05-14 TIME: 19.25.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 451,260 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 171,952 ;BTOTAL--INDIVIDUAL INCOME TAXES 623,248 129,482 493,766 ;CCORPORATION INCOME TAXES 108,271 45,430 62,841 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 250,909 ...... 250,909 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,407 ...... 15,407 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,832 ...... -2,832 ;ATOTAL--FOASI TRUST FUND 263,484 ...... 263,484 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,607 ...... 42,607 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,616 ...... 2,616 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -484 ...... -484 ;ATOTAL--FDI TRUST FUND 44,739 ...... 44,739 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,909 ...... 83,909 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,470 ...... 6,470 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,539 ...... -1,539 ;ATOTAL--FHI TRUST FUND 88,840 ...... 88,840 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,335 1 1,334 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,197 1 1,196 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 399,594 1 399,593 0REPORT ID: STM0P084 USER ID : DATE: 2003-05-14 TIME: 19.25.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,635 ...... 8,635 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,180 56 5,124 RAILROAD UNEMPLOYMENT TAXES 104 ...... 104 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 13,919 56 13,863 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,662 ...... 2,662 NON-FEDERAL EMPLOYEES RETIREMENT 32 ...... 32 ;BTOTAL--OTHER RETIREMENT 2,694 ...... 2,694 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 416,208 57 416,150 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,168 506 15,661 AIRPORT AND AIRWAY TRUST FUND 4,332 13 4,319 HIGHWAY TRUST FUND 17,591 274 17,317 BLACK LUNG DISABILITY TRUST FUND 278 ...... 278 ;BTOTAL--EXCISE TAXES 38,369 793 37,576 ;CESTATE AND GIFT TAXES 14,286 491 13,795 ;CCUSTOMS DUTIES 12,025 780 11,244 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,629 ...... 13,629 UNIVERSAL SERVICE FUND 2,967 ...... 2,967 ALL OTHER 4,585 223 4,362 ;BTOTAL -- MISCELLANEOUS RECEIPTS 21,181 223 20,959 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,233,587 177,257 1,056,330 ;CTOTAL -- ON-BUDGET 925,364 177,257 748,108 ;CTOTAL -- OFF-BUDGET 308,223 ...... 308,223 - REPORT ID: STM0P084 USER ID : DATE: 2003-05-14 TIME: 19.25.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 463,867 PRESIDENTIAL ELECTION CAMPAIGN FUND 32 OTHER 197,999 ;BTOTAL--INDIVIDUAL INCOME TAXES 661,898 125,364 536,534 ;CCORPORATION INCOME TAXES 131,331 43,166 88,166 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 244,904 ...... 244,904 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,326 ...... 15,326 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,596 ...... -2,596 ;ATOTAL--FOASI TRUST FUND 257,634 ...... 257,634 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,589 ...... 41,589 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,603 ...... 2,603 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -456 ...... -456 ;ATOTAL--FDI TRUST FUND 43,736 ...... 43,736 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,501 ...... 83,501 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,389 ...... 6,389 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -186 ...... -186 ;ATOTAL--FHI TRUST FUND 89,704 ...... 89,704 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,452 3 1,448 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,206 3 1,203 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 393,731 6 393,725 0REPORT ID: STM0P084 USER ID : DATE: 2003-05-14 TIME: 19.25.45 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,483 ...... 7,483 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,226 59 5,167 RAILROAD UNEMPLOYMENT TAXES 63 ...... 63 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,772 59 12,713 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,629 ...... 2,629 NON-FEDERAL EMPLOYEES RETIREMENT 36 ...... 36 ;BTOTAL--OTHER RETIREMENT 2,665 ...... 2,665 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 409,168 65 409,103 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 15,962 543 15,419 AIRPORT AND AIRWAY TRUST FUND 4,906 29 4,877 HIGHWAY TRUST FUND 16,895 391 16,504 BLACK LUNG DISABILITY TRUST FUND 287 ...... 287 ;BTOTAL--EXCISE TAXES 38,050 963 37,087 ;CESTATE AND GIFT TAXES 16,681 453 16,228 ;CCUSTOMS DUTIES 10,776 650 10,127 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,839 ...... 12,839 UNIVERSAL SERVICE FUND 3,241 ...... 3,241 ALL OTHER 3,139 94 3,045 ;BTOTAL -- MISCELLANEOUS RECEIPTS 19,219 94 19,125 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,287,123 170,754 1,116,370 ;CTOTAL -- ON-BUDGET 985,754 170,754 815,000 ;CTOTAL -- OFF-BUDGET 301,369 ...... 301,369 - REPORT ID: STM0P084 USER ID : DATE: 2003-05-14 TIME: 19.25.45 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 54 HOUSE OF REPRESENTATIVES 85 (**) 85 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 16 ...... 16 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 38 1 37 LIBRARY OF CONGRESS 34 (**) 33 GOVERNMENT PRINTING OFFICE 17 ...... 17 GENERAL ACCOUNTING OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 301 2 300 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 404 ...... 404 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 426 2 424 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 43 ...... 43 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 127 ...... 127 FOOD SAFETY AND INSPECTION SERVICE 58 ...... 58 AGRICULTURAL MARKETING SERVICE -12 ...... -12 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 87 16 71 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 100 ...... 100 COMMODITY CREDIT CORPORATION 1,626 1,194 432 AGRICULTURAL CREDIT INSURANCE FUND 38 80 -41 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 1,768 1,273 495 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 67 ...... 67 OTHER 32 ...... 32 RURAL DEVELOPMENT 101 ...... 101 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 28 148 -120 RENTAL ASSISTANCE PROGRAM 60 ...... 60 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6 338 -331 RURAL DEVELOPMENT INSURANCE FUND 18 41 -23 OTHER 3 150 -147 FOREIGN AGRICULTURAL SERVICE 9 ...... 9 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,176 ...... 2,176 CHILD NUTRITION PROGRAMS 1,178 ...... 1,178 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 363 ...... 363 OTHER 50 ...... 50 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,767 ...... 3,767 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 103 ...... 103 WILDLAND FIRE MANAGEMENT 121 ...... 121 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 135 ...... 135 ;ATOTAL--FOREST SERVICE 370 ...... 370 OTHER 47 4 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,752 2,009 4,743 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 30 BUREAU OF THE CENSUS -24 ...... -24 PROMOTION OF INDUSTRY AND COMMERCE 33 ...... 33 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 258 1 257 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 OTHER -3 3 -7 ;ATOTAL--SCIENCE AND TECHNOLOGY 316 4 312 OTHER 11 (**) 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 367 5 362 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,568 ...... 3,568 DEPARTMENT OF THE NAVY 2,944 ...... 2,944 DEPARTMENT OF THE AIR FORCE 2,423 ...... 2,423 ;ATOTAL--MILITARY PERSONNEL 8,934 ...... 8,934 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,819 ...... 3,819 DEPARTMENT OF THE NAVY 3,463 ...... 3,463 DEPARTMENT OF THE AIR FORCE 3,075 ...... 3,075 DEFENSE AGENCIES 3,336 ...... 3,336 ;ATOTAL--OPERATION AND MAINTENANCE 13,692 ...... 13,692 PROCUREMENT: DEPARTMENT OF THE ARMY 1,165 ...... 1,165 DEPARTMENT OF THE NAVY 2,189 ...... 2,189 DEPARTMENT OF THE AIR FORCE 3,137 ...... 3,137 DEFENSE AGENCIES 291 ...... 291 ;ATOTAL--PROCUREMENT 6,782 ...... 6,782 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 617 ...... 617 DEPARTMENT OF THE NAVY 977 ...... 977 DEPARTMENT OF THE AIR FORCE 2,242 ...... 2,242 DEFENSE AGENCIES 1,452 ...... 1,452 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,289 ...... 5,289 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 149 ...... 149 DEPARTMENT OF THE NAVY 121 ...... 121 DEPARTMENT OF THE AIR FORCE 95 ...... 95 DEFENSE AGENCIES 134 ...... 134 ;ATOTAL--MILITARY CONSTRUCTION 499 ...... 499 FAMILY HOUSING: DEPARTMENT OF THE ARMY 113 ...... 113 DEPARTMENT OF THE NAVY 95 ...... 95 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 4 (**) 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 27 ...... 27 OTHER -23 ...... -23 OTHER 8 ...... 8 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 6 -6 DEPARTMENT OF THE NAVY ...... -1 1 DEPARTMENT OF THE AIR FORCE ...... -14 14 DEFENSE AGENCIES ...... 8 -8 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -71 ...... -71 DEPARTMENT OF THE NAVY -29 ...... -29 DEPARTMENT OF THE AIR FORCE 38 ...... 38 DEFENSE AGENCIES (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 35,554 1 35,553 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,031 ...... 1,031 IMPACT AID 69 ...... 69 SCHOOL IMPROVEMENT PROGRAMS 595 ...... 595 EDUCATION REFORM 31 ...... 31 OTHER 32 ...... 32 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,758 ...... 1,758 OFFICE OF ENGLISH LANGUAGE ACQUISITION 44 ...... 44 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 888 ...... 888 REHABILITATION SERVICES AND DISABILITY RESEARCH 254 ...... 254 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 21 ...... 21 OFFICE OF VOCATIONAL AND ADULT EDUCATION 145 ...... 145 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 6 -7 HIGHER EDUCATION 151 ...... 151 HOWARD UNIVERSITY 63 ...... 63 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 212 6 207 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 845 ...... 845 STUDENT AID ADMINISTRATION 5 ...... 5 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 114 ...... 114 FEDERAL FAMILY EDUCATION LOANS -3,130 ...... -3,130 ;ATOTAL--FEDERAL STUDENT AID -2,166 ...... -2,166 INSTITUTE OF EDUCATION SCIENCES 42 ...... 42 DEPARTMENTAL MANAGEMENT 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 1,264 9 1,255 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 59 ...... 59 WEAPONS ACTIVITIES 329 ...... 329 DEFENSE NUCLEAR NONPROLIFERATION 88 ...... 88 OTHER 37 ...... 37 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 689 ...... 689 DEFENSE SITE ACCELERATION COMPLETION 124 ...... 124 OTHER DEFENSE ACTIVITIES 45 ...... 45 OTHER 38 ...... 38 ;CENERGY PROGRAMS: SCIENCE 261 ...... 261 ENERGY SUPPLY 25 ...... 25 ENERGY CONSERVATION 71 ...... 71 OTHER 189 1 188 ;ATOTAL--ENERGY PROGRAMS 545 1 544 POWER MARKETING ADMINISTRATION 190 275 -85 DEPARTMENTAL ADMINISTRATION 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -424 ...... -424 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,737 438 1,299 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 168 1 167 HEALTH RESOURCES AND SERVICES ADMINISTRATION 531 2 529 INDIAN HEALTH SERVICES 801 ...... 801 CENTERS FOR DISEASE CONTROL AND PREVENTION 419 ...... 419 NATIONAL INSTITUTES OF HEALTH 1,982 ...... 1,982 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 331 ...... 331 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;CTOTAL--PUBLIC HEALTH SERVICE 4,258 3 4,255 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,986 ...... 13,986 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,736 ...... 10,736 STATE CHILDREN'S HEALTH INSURANCE FUND 290 ...... 290 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,495 ...... 13,495 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 133 ...... 133 ;ATOTAL--FHI TRUST FUND 13,628 ...... 13,628 HEALTH CARE FRAUD AND ABUSE CONTROL 62 ...... 62 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,250 ...... 10,250 ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FSMI TRUST FUND 10,433 ...... 10,433 OTHER 7 ...... 7 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,144 ...... 49,144 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,449 ...... 1,449 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 825 ...... 825 LOW INCOME HOME ENERGY ASSISTANCE 206 ...... 206 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 238 ...... 238 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 209 ...... 209 SOCIAL SERVICES BLOCK GRANT 179 ...... 179 CHILDREN AND FAMILIES SERVICES PROGRAMS 777 ...... 777 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 547 ...... 547 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,486 ...... 4,486 ADMINISTRATION ON AGING 120 ...... 120 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,018 -3,018 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,336 ...... -7,336 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,401 ...... -3,401 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 47,381 3,020 44,360 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 73 ...... 73 UNITED STATES SECRET SERVICE 95 ...... 95 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 388 ...... 388 OTHER 723 ...... 723 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,111 ...... 1,111 UNITED STATES COAST GUARD 569 1 569 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 389 ...... 389 NATIONAL FLOOD INSURANCE FUND 16 100 -84 OTHER 108 ...... 108 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 512 100 413 SCIENCE AND TECHNOLOGY 3 ...... 3 INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION 1 ...... 1 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 299 -299 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,375 400 1,975 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,751 ...... 1,751 PUBLIC HOUSING CAPITAL FUND 361 ...... 361 PUBLIC HOUSING OPERATING FUND 290 ...... 290 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 24 ...... 24 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 41 ...... 41 NATIVE AMERICAN HOUSING BLOCK GRANT 44 ...... 44 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,513 (**) 2,513 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 26 ...... 26 COMMUNITY DEVELOPMENT BLOCK GRANTS 433 ...... 433 HOME INVESTMENT PARTNERSHIP PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 100 ...... 100 OTHER 11 (**) 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 724 (**) 724 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -420 ...... -420 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 26 16 10 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 22 ...... 22 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 128 73 55 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 108 64 44 HOUSING FOR THE ELDERLY AND HANDICAPPED 86 ...... 86 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 37 154 -116 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT -9 15 -24 MANAGEMENT AND ADMINISTRATION 65 ...... 65 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 24 -24 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,344 209 3,134 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 84 ...... 84 WILDLAND FIRE MANAGEMENT 57 ...... 57 OTHER 58 36 23 MINERALS MANAGEMENT SERVICE 9 ...... 9 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 30 ...... 30 ;ATOTAL--LAND AND MINERALS MANAGEMENT 239 36 203 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 72 ...... 72 OTHER 26 12 15 UNITED STATES GEOLOGICAL SURVEY 126 ...... 126 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 225 12 213 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 187 ...... 187 NATIONAL PARK SERVICE 227 ...... 227 ;ATOTAL--FISH AND WILDLIFE AND PARKS 415 ...... 415 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 320 (**) 320 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 9 ...... 9 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 83 ...... 83 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 235 -235 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,258 282 976 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 602 ...... 602 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 79 ...... 79 UNITED STATES ATTORNEYS 143 ...... 143 UNITED STATES MARSHALS SERVICE -514 ...... -514 SEPTEMBER 11TH VICTIM COMPENSATION 78 ...... 78 OTHER 121 ...... 121 FEDERAL BUREAU OF INVESTIGATION 445 ...... 445 DRUG ENFORCEMENT ADMINISTRATION 142 ...... 142 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 44 ...... 44 FEDERAL PRISON SYSTEM 377 22 355 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 35 ...... 35 COMMUNITY ORIENTED POLICING SERVICES 303 ...... 303 OTHER -42 ...... -42 OTHER 22 ...... 22 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--DEPARTMENT OF JUSTICE 1,835 29 1,806 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 528 ...... 528 WELFARE TO WORK JOBS 23 ...... 23 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 50 ...... 50 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 41 ...... 41 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,913 ...... 4,913 STATE ADMINISTRATIVE EXPENSES 286 ...... 286 FEDERAL ADMINISTRATIVE EXPENSES 27 ...... 27 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,227 ...... 5,227 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,918 ...... 5,918 ;CPENSION BENEFIT GUARANTY CORPORATION 175 38 137 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 36 ...... 36 SPECIAL BENEFITS -530 ...... -530 BLACK LUNG DISABILITY TRUST FUND 38 ...... 38 OTHER 40 ...... 40 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 BUREAU OF LABOR STATISTICS 98 ...... 98 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 5,897 38 5,859 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 342 ...... 342 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 153 ...... 153 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 83 ...... 83 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 630 ...... 630 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 176 ...... 176 MIGRATION AND REFUGEE ASSISTANCE 71 ...... 71 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 25 ...... 25 ANDEAN COUNTERDRUG INITIATIVE 31 ...... 31 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 943 ...... 943 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 4 ...... 4 OTHER -15 ...... -15 ;ATOTAL--OFFICE OF THE SECRETARY -11 ...... -11 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 568 ...... 568 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 182 ...... 182 FACILITIES AND EQUIPMENT 221 ...... 221 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 256 ...... 256 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 671 ...... 671 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -10 23 -33 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,230 23 1,206 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,437 ...... 2,437 OTHER 31 ...... 31 OTHER PROGRAMS 8 ...... 8 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,476 ...... 2,476 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 43 ...... 43 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 365 ...... 365 OTHER 16 1 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 381 1 380 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 193 ...... 193 DISCRETIONARY GRANTS 16 ...... 16 TRUST FUND SHARE OF EXPENSES 168 ...... 168 OTHER 223 ...... 223 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 599 ...... 599 MARITIME ADMINISTRATION 118 -1 119 OTHER -203 1 -205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,632 83 4,548 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -67 9 -76 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 87 ...... 87 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 28 ...... 28 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 499 ...... 499 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 273 ...... 273 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 799 ...... 799 FEDERAL FINANCING BANK -18 ...... -18 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 40 ...... 40 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 31 ...... 31 BUREAU OF ENGRAVING AND PRINTING -32 ...... -32 UNITED STATES MINT 64 -40 104 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 394 ...... 394 TAX LAW ENFORCEMENT 286 ...... 286 INFORMATION SYSTEMS 154 ...... 154 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,791 ...... 2,791 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,272 ...... 1,272 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 302 ...... 302 OTHER 44 (**) 44 ;ATOTAL--INTERNAL REVENUE SERVICE 5,242 (**) 5,242 COMPTROLLER OF THE CURRENCY 33 (**) 33 OFFICE OF THRIFT SUPERVISION 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,703 ...... 13,703 SPECIAL ISSUES (CASH BASIS) 357 ...... 357 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,060 ...... 14,060 TOTAL--INTEREST ON THE PUBLIC DEBT 14,060 ...... 14,060 ;COTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114 -114 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,125 85 20,041 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,102 ...... 2,102 OTHER 59 25 34 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 33 5 28 OTHER 77 68 8 COMPENSATION AND PENSIONS 2,339 ...... 2,339 READJUSTMENT BENEFITS 231 ...... 231 INSURANCE FUNDS: NATIONAL SERVICE LIFE 102 ...... 102 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,795 77 2,719 CONSTRUCTION 36 (**) 35 DEPARTMENTAL ADMINISTRATION 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 148 -148 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,229 265 4,964 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 113 ...... 113 OPERATION AND MAINTENANCE 129 ...... 129 FLOOD CONTROL 16 ...... 16 RIVERS AND HARBORS CONTRIBUTED FUNDS 36 ...... 36 HARBOR MAINTENANCE TRUST FUND 55 ...... 55 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 373 33 341 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,975 ...... 2,975 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 235 ...... 235 EDUCATIONAL BENEFITS 25 ...... 25 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,229 4 3,226 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 72 ...... 72 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 219 ...... 219 STATE AND TRIBAL ASSISTANCE GRANTS 337 ...... 337 HAZARDOUS SUBSTANCE SUPERFUND 105 ...... 105 OTHER 25 (**) 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 757 7 749 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 15 ...... 15 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 29 ...... 29 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -96 ...... -96 SUPPLY AND TECHNOLOGY ACTIVITIES 144 ...... 144 GENERAL ACTIVITIES 253 ...... 253 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 301 (**) 301 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 5 -2 FOREIGN MILITARY FINANCING PROGRAM 346 ...... 346 ECONOMIC SUPPORT FUND 187 ...... 187 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 615 5 610 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 364 ...... 364 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 43 -43 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 100 ...... 100 CHILD SURVIVAL AND DISEASE PROGRAMS 76 ...... 76 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 30 ...... 30 OPERATING EXPENSES 47 ...... 47 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 107 3 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 360 46 314 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 6 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 6 -1 PEACE CORPS 33 ...... 33 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 406 52 354 ;CINTERNATIONAL MONETARY PROGRAMS -164 ...... -164 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 937 ...... 937 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,051 -1,051 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,157 1,108 1,049 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 557 ...... 557 SCIENCE, AERONAUTICS, AND TECHNOLOGY 758 ...... 758 MISSION SUPPORT 7 ...... 7 OTHER 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,323 ...... 1,323 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 300 ...... 300 EDUCATION AND HUMAN RESOURCES 48 ...... 48 OTHER 15 ...... 15 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 362 ...... 362 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 572 ...... 572 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,298 ...... 4,298 EMPLOYEES LIFE INSURANCE FUND 175 180 -5 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,135 2,253 -117 OTHER 32 ...... 32 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,210 2,433 4,777 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 823 4 819 DISASTER LOAN FUND 467 2 465 OTHER 1 (**) (**) OTHER -59 (**) -59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,231 306 925 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,832 ...... 2,832 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 35 ...... 35 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,938 ...... 2,938 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,034 ...... 33,034 ADMINISTRATIVE EXPENSES 171 ...... 171 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,205 ...... 33,205 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,936 ...... 5,936 ADMINISTRATIVE EXPENSES 156 ...... 156 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,092 ...... 6,092 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 133 -133 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -2,832 ...... -2,832 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 42,290 143 42,147 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 6 (**) 6 BROADCASTING BOARD OF GOVERNORS 39 ...... 39 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 103 ...... 103 CORPORATION FOR PUBLIC BROADCASTING (**) ...... (**) DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 17 (**) 17 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 108 6 102 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 98 3,543 -3,445 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 494 ...... 494 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 8 4 4 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 59 -17 76 SAVINGS ASSOCIATION INSURANCE FUND 14 -35 49 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 53 10 43 OTHER -19 4 -23 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 119 -38 158 FEDERAL DRUG CONTROL PROGRAMS 69 ...... 69 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 1 25 NATIONAL CREDIT UNION ADMINISTRATION 14 164 -150 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 16 ...... 16 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 58 47 11 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,913 5,861 -948 PAYMENTS TO THE POSTAL SERVICE FUND 7 ...... 7 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 99 ...... 99 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 293 ...... 293 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 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 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 436 ...... 436 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -99 ...... -99 ;ATOTAL--RAILROAD RETIREMENT BOARD 757 (**) 757 SECURITIES AND EXCHANGE COMMISSION 32 ...... 32 SMITHSONIAN INSTITUTION 50 ...... 50 TENNESSEE VALLEY AUTHORITY 1,008 1,448 -440 OTHER 113 17 96 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,149 11,053 -2,904 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -689 ...... -689 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -193 ...... -193 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,100 ...... -1,100 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,199 ...... -1,199 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -688 ...... -688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -117 ...... -117 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,365 ...... -3,365 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -49 ...... -49 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -53 ...... -53 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 199 ...... 199 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -54 ...... -54 FEDERAL DISABILITY INSURANCE TRUST FUND -11 ...... -11 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -8 ...... -8 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -23 ...... -23 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 659 -659 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,076 659 -4,735 ;CTOTAL OUTLAYS 202,754 22,623 180,131 ;CTOTAL ON-BUDGET 162,247 16,752 145,495 ;CTOTAL OFF-BUDGET 40,508 5,871 34,637 ;CTOTAL SURPLUS (+) OR DEFICIT 51,043 ;CTOTAL ON-BUDGET 30,272 ;CTOTAL OFF-BUDGET 20,771 - - - REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 367 1 366 HOUSE OF REPRESENTATIVES 597 1 596 JOINT ITEMS 49 ...... 49 CAPITOL POLICE 76 ...... 76 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 239 5 234 LIBRARY OF CONGRESS 329 4 325 GOVERNMENT PRINTING OFFICE 98 ...... 98 GENERAL ACCOUNTING OFFICE 248 ...... 248 UNITED STATES TAX COURT 21 ...... 21 OTHER LEGISLATIVE BRANCH AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 2,069 17 2,052 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 30 ...... 30 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,829 ...... 2,829 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;ATOTAL--JUDICIAL BRANCH 2,961 15 2,946 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 646 ...... 646 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 302 ...... 302 EXTENSION ACTIVITIES 245 ...... 245 OTHER 58 ...... 58 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 685 ...... 685 FOOD SAFETY AND INSPECTION SERVICE 403 ...... 403 AGRICULTURAL MARKETING SERVICE 1,171 (**) 1,171 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 42 ...... 42 FEDERAL CROP INSURANCE CORPORATION FUND 2,991 801 2,191 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 455 ...... 455 COMMODITY CREDIT CORPORATION 23,131 7,824 15,307 AGRICULTURAL CREDIT INSURANCE FUND 436 577 -142 OTHER 37 ...... 37 ;ATOTAL--FARM SERVICE AGENCY 24,058 8,402 15,657 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 474 ...... 474 OTHER 226 ...... 226 RURAL DEVELOPMENT 748 ...... 748 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 402 1,022 -620 RENTAL ASSISTANCE PROGRAM 411 ...... 411 OTHER 46 ...... 46 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 533 1,553 -1,020 RURAL DEVELOPMENT INSURANCE FUND 65 267 -202 OTHER 37 223 -186 FOREIGN AGRICULTURAL SERVICE 182 ...... 182 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,536 ...... 14,536 CHILD NUTRITION PROGRAMS 7,183 ...... 7,183 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,694 ...... 2,694 OTHER 264 ...... 264 ;ATOTAL--FOOD AND NUTRITION SERVICE 24,676 ...... 24,676 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 774 ...... 774 WILDLAND FIRE MANAGEMENT 794 ...... 794 FOREST SERVICE PERMANENT APPROPRIATIONS 437 ...... 437 OTHER 717 ...... 717 ;ATOTAL--FOREST SERVICE 2,722 ...... 2,722 OTHER 473 24 449 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 334 -334 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 61,594 12,626 48,968 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 237 2 235 BUREAU OF THE CENSUS 322 ...... 322 PROMOTION OF INDUSTRY AND COMMERCE 247 ...... 247 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,787 8 1,778 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 444 ...... 444 OTHER 33 18 15 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,264 27 2,237 OTHER 73 1 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,143 38 3,105 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,549 ...... 22,549 DEPARTMENT OF THE NAVY 20,301 ...... 20,301 DEPARTMENT OF THE AIR FORCE 16,017 ...... 16,017 ;ATOTAL--MILITARY PERSONNEL 58,867 ...... 58,867 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 20,926 ...... 20,926 DEPARTMENT OF THE NAVY 19,746 ...... 19,746 DEPARTMENT OF THE AIR FORCE 20,599 ...... 20,599 DEFENSE AGENCIES 20,061 ...... 20,061 ;ATOTAL--OPERATION AND MAINTENANCE 81,332 ...... 81,332 PROCUREMENT: DEPARTMENT OF THE ARMY 7,245 ...... 7,245 DEPARTMENT OF THE NAVY 14,154 ...... 14,154 DEPARTMENT OF THE AIR FORCE 14,599 ...... 14,599 DEFENSE AGENCIES 1,593 ...... 1,593 ;ATOTAL--PROCUREMENT 37,591 ...... 37,591 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,860 ...... 3,860 DEPARTMENT OF THE NAVY 6,479 ...... 6,479 DEPARTMENT OF THE AIR FORCE 10,434 ...... 10,434 DEFENSE AGENCIES 9,491 ...... 9,491 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,264 ...... 30,264 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,126 ...... 1,126 DEPARTMENT OF THE NAVY 565 ...... 565 DEPARTMENT OF THE AIR FORCE 708 ...... 708 DEFENSE AGENCIES 761 ...... 761 ;ATOTAL--MILITARY CONSTRUCTION 3,160 ...... 3,160 FAMILY HOUSING: DEPARTMENT OF THE ARMY 713 ...... 713 DEPARTMENT OF THE NAVY 700 ...... 700 DEPARTMENT OF THE AIR FORCE 610 ...... 610 DEFENSE AGENCIES 57 1 56 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 164 ...... 164 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,370 ...... 2,370 OTHER 51 (**) 51 OTHER -33 ...... -33 TRUST FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 18 4 14 DEFENSE AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -25 25 DEPARTMENT OF THE NAVY ...... -243 243 DEPARTMENT OF THE AIR FORCE ...... 407 -407 DEFENSE AGENCIES ...... 247 -247 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 133 ...... 133 DEPARTMENT OF THE NAVY 334 ...... 334 DEPARTMENT OF THE AIR FORCE 378 ...... 378 DEFENSE AGENCIES 45 ...... 45 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 216,856 394 216,463 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,262 ...... 6,262 IMPACT AID 981 ...... 981 SCHOOL IMPROVEMENT PROGRAMS 3,258 ...... 3,258 EDUCATION REFORM 423 ...... 423 OTHER 187 ...... 187 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,111 ...... 11,111 OFFICE OF ENGLISH LANGUAGE ACQUISITION 274 ...... 274 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,194 ...... 5,194 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,739 ...... 1,739 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 104 ...... 104 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,130 ...... 1,130 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -10 22 -32 HIGHER EDUCATION 1,064 ...... 1,064 HOWARD UNIVERSITY 147 ...... 147 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,201 22 1,179 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,869 ...... 8,869 STUDENT AID ADMINISTRATION 11 ...... 11 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,853 ...... 4,853 FEDERAL FAMILY EDUCATION LOANS -933 ...... -933 ;ATOTAL--FEDERAL STUDENT AID 12,800 ...... 12,800 INSTITUTE OF EDUCATION SCIENCES 320 ...... 320 DEPARTMENTAL MANAGEMENT 330 ...... 330 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;CTOTAL--DEPARTMENT OF EDUCATION 34,203 45 34,158 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 404 ...... 404 WEAPONS ACTIVITIES 3,336 ...... 3,336 DEFENSE NUCLEAR NONPROLIFERATION 552 ...... 552 OTHER 239 ...... 239 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,276 ...... 3,276 DEFENSE SITE ACCELERATION COMPLETION 748 ...... 748 OTHER DEFENSE ACTIVITIES 304 ...... 304 OTHER 255 ...... 255 ;CENERGY PROGRAMS: SCIENCE 1,909 ...... 1,909 ENERGY SUPPLY 352 ...... 352 ENERGY CONSERVATION 500 ...... 500 OTHER 1,026 18 1,009 ;ATOTAL--ENERGY PROGRAMS 3,787 18 3,769 POWER MARKETING ADMINISTRATION 1,334 1,657 -323 DEPARTMENTAL ADMINISTRATION 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 754 -754 INTRABUDGETARY TRANSACTIONS -841 ...... -841 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,527 2,429 11,098 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 889 3 886 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,500 12 3,488 INDIAN HEALTH SERVICES 2,134 ...... 2,134 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,586 ...... 2,586 NATIONAL INSTITUTES OF HEALTH 12,740 ...... 12,740 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,716 ...... 1,716 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 175 ...... 175 ;CTOTAL--PUBLIC HEALTH SERVICE 23,739 15 23,724 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 91,005 ...... 91,005 PAYMENTS TO HEALTH CARE TRUST FUNDS 53,859 ...... 53,859 STATE CHILDREN'S HEALTH INSURANCE FUND 2,329 ...... 2,329 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 87,178 ...... 87,178 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 870 ...... 870 ;ATOTAL--FHI TRUST FUND 88,048 ...... 88,048 HEALTH CARE FRAUD AND ABUSE CONTROL 439 ...... 439 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 70,049 ...... 70,049 ADMINISTRATIVE EXPENSES 1,322 ...... 1,322 ;ATOTAL--FSMI TRUST FUND 71,371 ...... 71,371 OTHER -42 ...... -42 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 307,009 ...... 307,009 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,920 ...... 11,920 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,273 ...... 2,273 LOW INCOME HOME ENERGY ASSISTANCE 1,386 ...... 1,386 REFUGEE AND ENTRANT ASSISTANCE 240 ...... 240 CHILD CARE ENTITLEMENT TO STATES 1,757 ...... 1,757 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,410 ...... 1,410 SOCIAL SERVICES BLOCK GRANT 1,100 ...... 1,100 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,013 ...... 5,013 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,500 ...... 3,500 OTHER 214 ...... 214 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,814 ...... 28,814 ADMINISTRATION ON AGING 735 ...... 735 OTHER 1,343 ...... 1,343 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,925 -16,925 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -48,278 ...... -48,278 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,586 ...... -5,586 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 307,777 16,940 290,837 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 906 ...... 906 UNITED STATES SECRET SERVICE 659 ...... 659 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 3,850 ...... 3,850 OTHER 4,520 ...... 4,520 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 8,371 ...... 8,371 UNITED STATES COAST GUARD 3,440 5 3,436 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 5,276 ...... 5,276 NATIONAL FLOOD INSURANCE FUND 249 487 -238 OTHER 654 (**) 653 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 6,179 488 5,691 SCIENCE AND TECHNOLOGY 3 ...... 3 INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION 2 ...... 2 OTHER 40 (**) 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,863 -1,863 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 19,601 2,359 17,241 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 12,023 ...... 12,023 PUBLIC HOUSING CAPITAL FUND 2,225 ...... 2,225 PUBLIC HOUSING OPERATING FUND 1,925 ...... 1,925 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 145 ...... 145 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 316 ...... 316 NATIVE AMERICAN HOUSING BLOCK GRANT 403 ...... 403 OTHER 165 154 11 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 17,202 154 17,049 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 162 ...... 162 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,262 ...... 3,262 HOME INVESTMENT PARTNERSHIP PROGRAM 965 ...... 965 HOMELESS ASSISTANCE GRANTS 626 ...... 626 OTHER 98 4 94 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,112 4 5,109 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 17 22 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 225 ...... 225 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,490 ...... -2,490 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 132 121 11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 154 ...... 154 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 625 209 416 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 235 475 -241 HOUSING FOR THE ELDERLY AND HANDICAPPED 536 ...... 536 OTHER ASSISTED HOUSING PROGRAMS 380 (**) 380 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS -182 828 -1,010 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 46 220 -174 MANAGEMENT AND ADMINISTRATION 486 ...... 486 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 140 -140 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 22,770 1,374 21,397 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 457 ...... 457 WILDLAND FIRE MANAGEMENT 343 ...... 343 OTHER 387 53 334 MINERALS MANAGEMENT SERVICE -21 ...... -21 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 255 ...... 255 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,420 53 1,368 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 403 ...... 403 OTHER 239 159 80 UNITED STATES GEOLOGICAL SURVEY 599 ...... 599 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 1,268 159 1,110 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,066 ...... 1,066 NATIONAL PARK SERVICE 1,387 1 1,386 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,454 1 2,452 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1,224 2 1,222 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 204 ...... 204 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 259 ...... 259 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,642 -1,642 INTRABUDGETARY TRANSACTIONS -164 ...... -164 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,732 1,857 4,875 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,054 ...... 1,054 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 392 ...... 392 UNITED STATES ATTORNEYS 887 ...... 887 UNITED STATES MARSHALS SERVICE -183 ...... -183 SEPTEMBER 11TH VICTIM COMPENSATION 281 ...... 281 OTHER 906 ...... 906 FEDERAL BUREAU OF INVESTIGATION 2,345 ...... 2,345 DRUG ENFORCEMENT ADMINISTRATION 899 ...... 899 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 133 ...... 133 FEDERAL PRISON SYSTEM 2,700 132 2,568 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,195 ...... 1,195 COMMUNITY ORIENTED POLICING SERVICES 682 ...... 682 OTHER 789 ...... 789 OTHER 375 ...... 375 INTRABUDGETARY TRANSACTIONS -154 ...... -154 OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;ATOTAL--DEPARTMENT OF JUSTICE 12,300 163 12,137 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 3,461 ...... 3,461 WELFARE TO WORK JOBS 181 ...... 181 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 263 ...... 263 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 298 ...... 298 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 265 ...... 265 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 32,576 ...... 32,576 STATE ADMINISTRATIVE EXPENSES 2,009 ...... 2,009 FEDERAL ADMINISTRATIVE EXPENSES 178 ...... 178 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 34,765 ...... 34,765 OTHER 69 ...... 69 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 39,303 ...... 39,303 ;CPENSION BENEFIT GUARANTY CORPORATION 1,260 1,738 -478 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 221 ...... 221 SPECIAL BENEFITS 278 ...... 278 BLACK LUNG DISABILITY TRUST FUND 247 ...... 247 OTHER 316 ...... 316 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 275 ...... 275 BUREAU OF LABOR STATISTICS 276 ...... 276 OTHER 444 ...... 444 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -340 ...... -340 ;CTOTAL--DEPARTMENT OF LABOR 42,281 1,743 40,538 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,825 ...... 1,825 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 556 ...... 556 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 363 ...... 363 OTHER 668 ...... 668 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,549 ...... 3,549 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,523 ...... 1,523 MIGRATION AND REFUGEE ASSISTANCE 398 ...... 398 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 215 ...... 215 ANDEAN COUNTERDRUG INITIATIVE 234 ...... 234 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,846 ...... 5,846 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 84 ...... 84 OTHER 71 ...... 71 ;ATOTAL--OFFICE OF THE SECRETARY 155 ...... 155 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,503 ...... 1,503 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,555 ...... 1,555 FACILITIES AND EQUIPMENT 1,440 ...... 1,440 RESEARCH, ENGINEERING, AND DEVELOPMENT 100 ...... 100 TRUST FUND SHARE OF FAA OPERATIONS 2,586 ...... 2,586 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,681 ...... 5,681 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -7 77 -83 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,178 77 7,101 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,265 ...... 15,265 OTHER 190 ...... 190 OTHER PROGRAMS 107 ...... 107 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,563 ...... 15,563 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 244 ...... 244 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 772 ...... 772 OTHER 98 4 94 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 870 4 866 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,270 ...... -1,270 DISCRETIONARY GRANTS 186 ...... 186 TRUST FUND SHARE OF EXPENSES 6,174 ...... 6,174 OTHER -4,102 ...... -4,102 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 988 ...... 988 MARITIME ADMINISTRATION 181 32 149 OTHER 79 6 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,254 259 24,995 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -440 78 -518 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 492 ...... 492 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 159 ...... 159 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,178 ...... 1,178 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 701 ...... 701 OTHER 466 ...... 466 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,491 ...... 2,491 FEDERAL FINANCING BANK 56 ...... 56 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 386 ...... 386 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 201 ...... 201 BUREAU OF ENGRAVING AND PRINTING -37 ...... -37 UNITED STATES MINT 494 542 -48 BUREAU OF THE PUBLIC DEBT 174 ...... 174 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,272 ...... 2,272 TAX LAW ENFORCEMENT 2,098 ...... 2,098 INFORMATION SYSTEMS 993 ...... 993 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 29,798 ...... 29,798 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5,476 ...... 5,476 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,908 ...... 1,908 OTHER 301 3 298 ;ATOTAL--INTERNAL REVENUE SERVICE 42,844 3 42,841 COMPTROLLER OF THE CURRENCY 248 230 18 OFFICE OF THRIFT SUPERVISION 91 88 3 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 92,418 ...... 92,418 SPECIAL ISSUES (CASH BASIS) 82,277 ...... 82,277 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 174,695 ...... 174,695 TOTAL--INTEREST ON THE PUBLIC DEBT 174,695 ...... 174,695 ;COTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,024 -1,024 INTRABUDGETARY TRANSACTIONS -1,541 ...... -1,541 ;CTOTAL--DEPARTMENT OF THE TREASURY 220,222 1,965 218,257 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,858 ...... 13,858 OTHER 407 157 250 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 351 39 313 OTHER 486 464 22 COMPENSATION AND PENSIONS 16,033 ...... 16,033 READJUSTMENT BENEFITS 1,509 ...... 1,509 INSURANCE FUNDS: NATIONAL SERVICE LIFE 679 ...... 679 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 72 90 -17 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 19,142 592 18,550 CONSTRUCTION 243 (**) 243 DEPARTMENTAL ADMINISTRATION 1,017 ...... 1,017 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 102 -102 OTHER ...... 978 -978 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 34,666 1,828 32,837 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 987 ...... 987 OPERATION AND MAINTENANCE 737 ...... 737 FLOOD CONTROL 202 ...... 202 RIVERS AND HARBORS CONTRIBUTED FUNDS 247 ...... 247 HARBOR MAINTENANCE TRUST FUND 388 ...... 388 OTHER 598 ...... 598 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 280 -280 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,149 280 2,869 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 20,698 ...... 20,698 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,628 ...... 2,628 EDUCATIONAL BENEFITS 182 ...... 182 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -32,574 ...... -32,574 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 23,341 12 23,329 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 417 ...... 417 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,249 ...... 1,249 STATE AND TRIBAL ASSISTANCE GRANTS 2,132 ...... 2,132 HAZARDOUS SUBSTANCE SUPERFUND 784 ...... 784 OTHER 745 17 728 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,695 95 4,600 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 31 ...... 31 OFFICE OF MANAGEMENT AND BUDGET 44 ...... 44 OFFICE OF NATIONAL DRUG CONTROL POLICY 15 ...... 15 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 99 ...... 99 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 189 ...... 189 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -84 ...... -84 SUPPLY AND TECHNOLOGY ACTIVITIES 122 ...... 122 GENERAL ACTIVITIES 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 354 3 352 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 104 319 -215 FOREIGN MILITARY FINANCING PROGRAM 4,340 ...... 4,340 ECONOMIC SUPPORT FUND 1,982 ...... 1,982 OTHER 262 ...... 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,688 842 5,846 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 706 ...... 706 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 365 ...... 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,075 ...... 1,075 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 441 -436 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 717 ...... 717 CHILD SURVIVAL AND DISEASE PROGRAMS 557 ...... 557 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 293 ...... 293 OPERATING EXPENSES 342 ...... 342 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 523 29 493 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,436 470 1,966 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 39 160 -121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 39 160 -121 PEACE CORPS 170 (**) 170 OTHER 41 ...... 41 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,685 630 2,055 ;CINTERNATIONAL MONETARY PROGRAMS -979 ...... -979 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,205 ...... 6,205 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,945 -5,945 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,676 7,417 8,259 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,547 ...... 3,547 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,509 ...... 4,509 MISSION SUPPORT 76 ...... 76 OTHER 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 8,143 ...... 8,143 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,049 ...... 2,049 EDUCATION AND HUMAN RESOURCES 266 ...... 266 OTHER 141 ...... 141 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,457 ...... 2,457 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,869 ...... 3,869 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 29,265 ...... 29,265 EMPLOYEES LIFE INSURANCE FUND 1,160 1,911 -751 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,134 14,979 -845 OTHER 99 ...... 99 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -19 ...... -19 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 48,507 16,889 31,618 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,334 477 856 DISASTER LOAN FUND 626 7 619 OTHER 4 3 1 OTHER 111 (**) 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,075 787 1,288 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,349 ...... 10,349 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 248 ...... 248 SUPPLEMENTAL SECURITY INCOME PROGRAM 19,996 ...... 19,996 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 229,967 ...... 229,967 ADMINISTRATIVE EXPENSES 1,377 ...... 1,377 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 231,344 ...... 231,344 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 39,907 ...... 39,907 ADMINISTRATIVE EXPENSES 1,116 ...... 1,116 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 41,023 ...... 41,023 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 884 -884 OFF-BUDGET ...... 51 -51 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -10,347 ...... -10,347 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 292,642 935 291,707 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 46 2 44 BROADCASTING BOARD OF GOVERNORS 281 ...... 281 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 507 ...... 507 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 88 (**) 88 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 427 18 409 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 177 1 176 EXPORT-IMPORT BANK OF THE UNITED STATES 463 3,717 -3,254 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,283 ...... 3,283 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 OTHER 123 30 93 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,470 1,106 364 SAVINGS ASSOCIATION INSURANCE FUND 81 282 -200 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 479 268 211 OTHER 5 141 -136 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,048 1,796 252 FEDERAL DRUG CONTROL PROGRAMS 474 ...... 474 LEGAL SERVICES CORPORATION 193 ...... 193 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 183 8 175 NATIONAL CREDIT UNION ADMINISTRATION 131 627 -496 NATIONAL ENDOWMENT FOR THE ARTS 65 ...... 65 NATIONAL ENDOWMENT FOR THE HUMANITIES 64 ...... 64 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 139 ...... 139 NATIONAL LABOR RELATIONS BOARD 131 ...... 131 NUCLEAR REGULATORY COMMISSION 328 257 71 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,382 41,986 -5,604 PAYMENTS TO THE POSTAL SERVICE FUND 77 ...... 77 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 77 ...... 77 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 346 ...... 346 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 63 ...... 63 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,031 ...... 2,031 ADVANCES FROM FOASDI FUND -680 ...... -680 OASDI CERTIFICATIONS 680 ...... 680 ADMINISTRATIVE EXPENSES 58 ...... 58 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,045 ...... 3,045 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -346 ...... -346 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,281 (**) 5,281 SECURITIES AND EXCHANGE COMMISSION -71 ...... -71 SMITHSONIAN INSTITUTION 220 ...... 220 TENNESSEE VALLEY AUTHORITY 6,462 7,057 -595 OTHER 1,100 239 861 ;CTOTAL--OTHER INDEPENDENT AGENCIES 59,019 55,738 3,281 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -4,673 ...... -4,673 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,349 ...... -1,349 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -413 ...... -413 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,542 ...... -7,542 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,165 ...... -8,165 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -4,642 ...... -4,642 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -789 ...... -789 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,991 ...... -22,991 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,251 ...... -7,251 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,339 ...... -1,339 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -11 ...... -11 OTHER -19 ...... -19 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,227 ...... -2,227 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 -395 ...... -395 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -34 ...... -34 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,314 ...... -5,314 EDUCATIONAL BENEFITS FUND -24 ...... -24 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -107 ...... -107 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,166 ...... -18,166 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,252 ...... -36,252 FEDERAL DISABILITY INSURANCE TRUST FUND -4,693 ...... -4,693 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -761 ...... -761 OTHER -88 ...... -88 OTHER -79 ...... -79 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,461 ...... -77,461 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,780 -2,780 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -105,126 2,780 -107,906 ;CTOTAL OUTLAYS 1,386,927 128,991 1,257,936 ;CTOTAL ON-BUDGET 1,134,901 86,954 1,047,947 ;CTOTAL OFF-BUDGET 252,026 42,037 209,989 ;CTOTAL SURPLUS (+) OR DEFICIT -201,606 ;CTOTAL ON-BUDGET -299,839 ;CTOTAL OFF-BUDGET 98,233 - - - REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 326 1 325 HOUSE OF REPRESENTATIVES 566 (**) 566 JOINT ITEMS 50 ...... 50 CAPITOL POLICE 29 ...... 29 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 155 4 151 LIBRARY OF CONGRESS 398 7 391 GOVERNMENT PRINTING OFFICE 93 ...... 93 GENERAL ACCOUNTING OFFICE 240 ...... 240 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,918 37 1,881 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,858 ...... 2,858 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -255 ...... -255 ;ATOTAL--JUDICIAL BRANCH 2,762 8 2,754 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 597 ...... 597 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 274 ...... 274 EXTENSION ACTIVITIES 247 ...... 247 OTHER 42 ...... 42 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 519 ...... 519 FOOD SAFETY AND INSPECTION SERVICE 424 ...... 424 AGRICULTURAL MARKETING SERVICE 538 2 536 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 45 ...... 45 FEDERAL CROP INSURANCE CORPORATION FUND 2,436 808 1,628 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 423 ...... 423 COMMODITY CREDIT CORPORATION 23,998 7,195 16,803 AGRICULTURAL CREDIT INSURANCE FUND 1,691 618 1,073 OTHER 23 ...... 23 ;ATOTAL--FARM SERVICE AGENCY 26,135 7,813 18,322 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 483 ...... 483 OTHER 154 ...... 154 RURAL DEVELOPMENT 309 ...... 309 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 842 1,092 -250 RENTAL ASSISTANCE PROGRAM 376 ...... 376 OTHER 42 ...... 42 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 744 1,613 -869 RURAL DEVELOPMENT INSURANCE FUND 179 233 -53 OTHER 45 124 -79 FOREIGN AGRICULTURAL SERVICE 259 ...... 259 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,748 ...... 12,748 CHILD NUTRITION PROGRAMS 6,676 ...... 6,676 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,626 ...... 2,626 OTHER 270 ...... 270 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,320 ...... 22,320 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 743 ...... 743 WILDLAND FIRE MANAGEMENT 1,095 ...... 1,095 FOREST SERVICE PERMANENT APPROPRIATIONS 535 ...... 535 OTHER 445 ...... 445 ;ATOTAL--FOREST SERVICE 2,818 ...... 2,818 OTHER 394 24 370 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 450 -450 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 60,220 12,158 48,062 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 221 5 216 BUREAU OF THE CENSUS 336 ...... 336 PROMOTION OF INDUSTRY AND COMMERCE 241 ...... 241 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,890 28 1,861 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 424 ...... 424 OTHER 80 15 65 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,394 44 2,350 OTHER 53 3 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,245 49 3,196 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 17,872 ...... 17,872 DEPARTMENT OF THE NAVY 17,025 ...... 17,025 DEPARTMENT OF THE AIR FORCE 13,223 ...... 13,223 ;ATOTAL--MILITARY PERSONNEL 48,120 ...... 48,120 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 16,569 ...... 16,569 DEPARTMENT OF THE NAVY 16,690 ...... 16,690 DEPARTMENT OF THE AIR FORCE 17,454 ...... 17,454 DEFENSE AGENCIES 21,398 ...... 21,398 ;ATOTAL--OPERATION AND MAINTENANCE 72,111 ...... 72,111 PROCUREMENT: DEPARTMENT OF THE ARMY 6,345 ...... 6,345 DEPARTMENT OF THE NAVY 13,713 ...... 13,713 DEPARTMENT OF THE AIR FORCE 13,726 ...... 13,726 DEFENSE AGENCIES 1,410 ...... 1,410 ;ATOTAL--PROCUREMENT 35,195 ...... 35,195 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,741 ...... 3,741 DEPARTMENT OF THE NAVY 5,671 ...... 5,671 DEPARTMENT OF THE AIR FORCE 8,677 ...... 8,677 DEFENSE AGENCIES 6,931 ...... 6,931 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,020 ...... 25,020 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 752 ...... 752 DEPARTMENT OF THE NAVY 486 ...... 486 DEPARTMENT OF THE AIR FORCE 543 ...... 543 DEFENSE AGENCIES 1,003 ...... 1,003 ;ATOTAL--MILITARY CONSTRUCTION 2,783 ...... 2,783 FAMILY HOUSING: DEPARTMENT OF THE ARMY 598 ...... 598 DEPARTMENT OF THE NAVY 717 ...... 717 DEPARTMENT OF THE AIR FORCE 592 ...... 592 DEFENSE AGENCIES 144 2 142 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 24 ...... 24 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 453 ...... 453 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,003 ...... 1,003 OTHER -315 (**) -315 OTHER 120 ...... 120 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 8 4 4 DEFENSE AGENCIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 69 -69 DEPARTMENT OF THE NAVY ...... -194 194 DEPARTMENT OF THE AIR FORCE ...... 56 -56 DEFENSE AGENCIES ...... 499 -499 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 122 ...... 122 DEPARTMENT OF THE NAVY 469 ...... 469 DEPARTMENT OF THE AIR FORCE 454 ...... 454 DEFENSE AGENCIES 11 ...... 11 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 187,693 444 187,249 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,267 ...... 5,267 IMPACT AID 996 ...... 996 SCHOOL IMPROVEMENT PROGRAMS 1,927 ...... 1,927 EDUCATION REFORM 1,064 ...... 1,064 OTHER 162 ...... 162 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,417 ...... 9,417 OFFICE OF ENGLISH LANGUAGE ACQUISITION 236 ...... 236 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,355 ...... 4,355 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,694 ...... 1,694 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 102 ...... 102 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,024 ...... 1,024 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 27 -30 HIGHER EDUCATION 923 ...... 923 HOWARD UNIVERSITY 131 ...... 131 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,052 27 1,025 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,796 ...... 7,796 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -154 ...... -154 FEDERAL FAMILY EDUCATION LOANS 299 ...... 299 ;ATOTAL--FEDERAL STUDENT AID 7,941 ...... 7,941 INSTITUTE OF EDUCATION SCIENCES 316 ...... 316 DEPARTMENTAL MANAGEMENT 284 ...... 284 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 26,421 34 26,387 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 408 ...... 408 WEAPONS ACTIVITIES 3,024 ...... 3,024 DEFENSE NUCLEAR NONPROLIFERATION 423 ...... 423 OTHER 216 ...... 216 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,066 ...... 3,066 DEFENSE SITE ACCELERATION COMPLETION 647 ...... 647 OTHER DEFENSE ACTIVITIES 302 ...... 302 OTHER 213 ...... 213 ;CENERGY PROGRAMS: SCIENCE 1,835 ...... 1,835 ENERGY SUPPLY 362 ...... 362 ENERGY CONSERVATION 470 ...... 470 OTHER 1,002 21 981 ;ATOTAL--ENERGY PROGRAMS 3,669 21 3,648 POWER MARKETING ADMINISTRATION 1,760 1,852 -93 DEPARTMENTAL ADMINISTRATION 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 724 -724 INTRABUDGETARY TRANSACTIONS -389 ...... -389 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,495 2,598 10,898 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 668 4 664 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,147 11 3,135 INDIAN HEALTH SERVICES 2,048 ...... 2,048 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,132 ...... 2,132 NATIONAL INSTITUTES OF HEALTH 11,217 ...... 11,217 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,645 ...... 1,645 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 151 ...... 151 ;CTOTAL--PUBLIC HEALTH SERVICE 21,008 16 20,992 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 84,778 ...... 84,778 PAYMENTS TO HEALTH CARE TRUST FUNDS 54,992 ...... 54,992 STATE CHILDREN'S HEALTH INSURANCE FUND 1,998 ...... 1,998 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 83,371 ...... 83,371 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 822 ...... 822 ;ATOTAL--FHI TRUST FUND 84,193 ...... 84,193 HEALTH CARE FRAUD AND ABUSE CONTROL 628 ...... 628 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 60,377 ...... 60,377 ADMINISTRATIVE EXPENSES 862 ...... 862 ;ATOTAL--FSMI TRUST FUND 61,239 ...... 61,239 OTHER 401 ...... 401 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 288,228 ...... 288,228 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,335 ...... 10,335 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,958 ...... 1,958 LOW INCOME HOME ENERGY ASSISTANCE 1,306 ...... 1,306 REFUGEE AND ENTRANT ASSISTANCE 262 ...... 262 CHILD CARE ENTITLEMENT TO STATES 1,360 ...... 1,360 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,265 ...... 1,265 SOCIAL SERVICES BLOCK GRANT 1,047 ...... 1,047 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,709 ...... 4,709 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,370 ...... 3,370 OTHER 233 ...... 233 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 25,846 ...... 25,846 ADMINISTRATION ON AGING 642 ...... 642 OTHER 1,006 ...... 1,006 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,396 -15,396 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -45,951 ...... -45,951 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,039 ...... -9,039 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 281,740 15,411 266,329 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 960 ...... 960 UNITED STATES SECRET SERVICE 641 ...... 641 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION -179 ...... -179 OTHER 3,855 ...... 3,855 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,676 ...... 3,676 UNITED STATES COAST GUARD 2,914 4 2,910 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,185 ...... 2,185 NATIONAL FLOOD INSURANCE FUND 239 441 -202 OTHER 479 (**) 479 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,904 441 2,463 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 13 2 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,713 -1,713 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 11,107 2,163 8,944 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 10,406 ...... 10,406 PUBLIC HOUSING CAPITAL FUND 2,162 ...... 2,162 PUBLIC HOUSING OPERATING FUND 2,187 ...... 2,187 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 186 ...... 186 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 268 ...... 268 NATIVE AMERICAN HOUSING BLOCK GRANT 432 ...... 432 OTHER 174 157 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 15,815 157 15,657 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 182 ...... 182 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,115 ...... 3,115 HOME INVESTMENT PARTNERSHIP PROGRAM 840 ...... 840 HOMELESS ASSISTANCE GRANTS 595 ...... 595 OTHER 62 -16 78 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,794 -16 4,809 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 9 11 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 386 ...... 386 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT ...... ...... ...... FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 175 2,336 -2,161 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 232 ...... 232 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 792 359 433 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 277 461 -185 HOUSING FOR THE ELDERLY AND HANDICAPPED 529 ...... 529 OTHER ASSISTED HOUSING PROGRAMS 389 (**) 389 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS 2,797 3,167 -370 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 21 250 -228 MANAGEMENT AND ADMINISTRATION 220 ...... 220 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 267 -267 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,770 3,857 19,914 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 454 ...... 454 WILDLAND FIRE MANAGEMENT 339 ...... 339 OTHER 372 14 358 MINERALS MANAGEMENT SERVICE 525 ...... 525 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 269 ...... 269 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,959 14 1,945 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 386 ...... 386 OTHER 209 99 110 UNITED STATES GEOLOGICAL SURVEY 538 ...... 538 OTHER 35 ...... 35 ;ATOTAL--WATER AND SCIENCE 1,168 99 1,069 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 966 ...... 966 NATIONAL PARK SERVICE 1,313 ...... 1,313 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,279 ...... 2,279 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1,489 3 1,486 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 209 ...... 209 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 128 ...... 128 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,017 -1,017 INTRABUDGETARY TRANSACTIONS -176 ...... -176 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,133 1,133 6,000 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 483 ...... 483 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 410 ...... 410 UNITED STATES ATTORNEYS 830 ...... 830 UNITED STATES MARSHALS SERVICE 362 ...... 362 SEPTEMBER 11TH VICTIM COMPENSATION 2 ...... 2 OTHER 868 ...... 868 FEDERAL BUREAU OF INVESTIGATION 2,194 ...... 2,194 DRUG ENFORCEMENT ADMINISTRATION 903 ...... 903 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 21 ...... 21 FEDERAL PRISON SYSTEM 2,835 121 2,715 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,288 ...... 2,288 COMMUNITY ORIENTED POLICING SERVICES 751 ...... 751 OTHER 738 ...... 738 OTHER 137 ...... 137 INTRABUDGETARY TRANSACTIONS -84 ...... -84 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 12,737 149 12,589 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 3,223 ...... 3,223 WELFARE TO WORK JOBS 331 ...... 331 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 285 ...... 285 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 271 ...... 271 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 144 ...... 144 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 27,064 ...... 27,064 STATE ADMINISTRATIVE EXPENSES 1,991 ...... 1,991 FEDERAL ADMINISTRATIVE EXPENSES 209 ...... 209 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 29,267 ...... 29,267 OTHER 65 ...... 65 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 33,586 ...... 33,586 ;CPENSION BENEFIT GUARANTY CORPORATION 1,121 2,151 -1,031 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 222 ...... 222 SPECIAL BENEFITS 326 ...... 326 BLACK LUNG DISABILITY TRUST FUND 251 ...... 251 OTHER 291 ...... 291 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 256 ...... 256 BUREAU OF LABOR STATISTICS 272 ...... 272 OTHER 421 ...... 421 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -237 ...... -237 ;CTOTAL--DEPARTMENT OF LABOR 36,508 2,156 34,352 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,992 ...... 1,992 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 471 ...... 471 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 354 ...... 354 OTHER 360 ...... 360 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,312 ...... 3,312 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,119 ...... 2,119 MIGRATION AND REFUGEE ASSISTANCE 454 ...... 454 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 193 ...... 193 ANDEAN COUNTERDRUG INITIATIVE 96 ...... 96 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,067 (**) 6,067 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,603 ...... 1,603 OTHER 35 ...... 35 ;ATOTAL--OFFICE OF THE SECRETARY 1,638 ...... 1,638 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 926 ...... 926 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,504 ...... 1,504 FACILITIES AND EQUIPMENT 1,287 ...... 1,287 RESEARCH, ENGINEERING, AND DEVELOPMENT 102 ...... 102 TRUST FUND SHARE OF FAA OPERATIONS 3,392 ...... 3,392 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,285 ...... 6,285 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 35 46 -10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,246 46 7,200 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 16,432 ...... 16,432 OTHER 121 12 109 OTHER PROGRAMS 87 ...... 87 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 16,640 12 16,628 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 233 ...... 233 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 834 ...... 834 OTHER 121 4 117 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 955 4 951 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -804 ...... -804 DISCRETIONARY GRANTS 321 ...... 321 TRUST FUND SHARE OF EXPENSES 6,013 ...... 6,013 OTHER -1,183 ...... -1,183 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,346 ...... 4,346 MARITIME ADMINISTRATION 177 24 153 OTHER 240 6 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 52 -52 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 31,468 223 31,245 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -31 114 -145 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 545 ...... 545 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 136 ...... 136 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 526 ...... 526 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,179 ...... 1,179 OTHER 398 ...... 398 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,679 ...... 2,679 FEDERAL FINANCING BANK -265 ...... -265 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 450 ...... 450 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 199 ...... 199 BUREAU OF ENGRAVING AND PRINTING 57 ...... 57 UNITED STATES MINT 426 472 -46 BUREAU OF THE PUBLIC DEBT 215 ...... 215 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,256 ...... 2,256 TAX LAW ENFORCEMENT 2,167 ...... 2,167 INFORMATION SYSTEMS 946 ...... 946 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,862 ...... 25,862 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,240 ...... 4,240 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,762 ...... 1,762 OTHER 270 3 268 ;ATOTAL--INTERNAL REVENUE SERVICE 37,503 3 37,501 COMPTROLLER OF THE CURRENCY 242 225 17 OFFICE OF THRIFT SUPERVISION 90 83 6 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 100,190 ...... 100,190 SPECIAL ISSUES (CASH BASIS) 80,999 ...... 80,999 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 181,189 ...... 181,189 TOTAL--INTEREST ON THE PUBLIC DEBT 181,189 ...... 181,189 ;COTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,157 -2,157 INTRABUDGETARY TRANSACTIONS -1,475 ...... -1,475 ;CTOTAL--DEPARTMENT OF THE TREASURY 221,956 3,054 218,902 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,092 ...... 13,092 OTHER 411 153 259 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 729 42 687 OTHER 442 420 22 COMPENSATION AND PENSIONS 14,636 ...... 14,636 READJUSTMENT BENEFITS 1,239 ...... 1,239 INSURANCE FUNDS: NATIONAL SERVICE LIFE 678 ...... 678 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 71 91 -20 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 17,803 553 17,251 CONSTRUCTION 232 ...... 232 DEPARTMENTAL ADMINISTRATION 528 ...... 528 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 112 -112 OTHER ...... 2,536 -2,536 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 32,065 3,354 28,712 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 943 ...... 943 OPERATION AND MAINTENANCE 731 ...... 731 FLOOD CONTROL 193 ...... 193 RIVERS AND HARBORS CONTRIBUTED FUNDS 176 ...... 176 HARBOR MAINTENANCE TRUST FUND 431 ...... 431 OTHER 539 ...... 539 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 238 -238 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,002 238 2,765 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 20,406 ...... 20,406 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 175 ...... 175 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -17,211 ...... -17,211 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,502 9 20,493 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 402 ...... 402 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,270 ...... 1,270 STATE AND TRIBAL ASSISTANCE GRANTS 1,857 ...... 1,857 HAZARDOUS SUBSTANCE SUPERFUND 796 ...... 796 OTHER 737 17 719 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,384 123 4,262 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 33 ...... 33 OFFICE OF MANAGEMENT AND BUDGET 42 ...... 42 OFFICE OF NATIONAL DRUG CONTROL POLICY 13 ...... 13 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 131 ...... 131 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 307 ...... 307 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 107 ...... 107 SUPPLY AND TECHNOLOGY ACTIVITIES 127 ...... 127 GENERAL ACTIVITIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 322 11 310 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 136 450 -314 FOREIGN MILITARY FINANCING PROGRAM 4,189 ...... 4,189 ECONOMIC SUPPORT FUND 2,218 ...... 2,218 OTHER 568 ...... 568 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,111 450 6,661 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 24 ...... 24 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,136 ...... 1,136 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 448 -448 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 774 ...... 774 CHILD SURVIVAL AND DISEASE PROGRAMS 363 ...... 363 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 273 ...... 273 OPERATING EXPENSES 333 ...... 333 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 570 29 541 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,358 477 1,881 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 140 156 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 140 156 -16 PEACE CORPS 152 (**) 152 OTHER 52 ...... 52 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,702 633 2,069 ;CINTERNATIONAL MONETARY PROGRAMS 312 ...... 312 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,186 ...... 6,186 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,691 -5,691 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,446 6,776 10,669 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,627 ...... 3,627 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,038 ...... 4,038 MISSION SUPPORT 415 ...... 415 OTHER 16 ...... 16 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 8,096 ...... 8,096 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,868 ...... 1,868 EDUCATION AND HUMAN RESOURCES 178 ...... 178 OTHER 145 ...... 145 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,192 ...... 2,192 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,529 ...... 3,529 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 28,440 ...... 28,440 EMPLOYEES LIFE INSURANCE FUND 1,152 1,978 -827 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,810 13,411 -601 OTHER 124 ...... 124 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -16 ...... -16 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 46,039 15,389 30,650 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 256 67 190 DISASTER LOAN FUND 299 12 288 OTHER 3 3 (**) OTHER 69 (**) 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 628 96 532 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,549 ...... 10,549 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 266 ...... 266 SUPPLEMENTAL SECURITY INCOME PROGRAM 19,213 ...... 19,213 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 222,531 ...... 222,531 ADMINISTRATIVE EXPENSES 1,569 ...... 1,569 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 224,099 ...... 224,099 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,465 ...... 36,465 ADMINISTRATIVE EXPENSES 982 ...... 982 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 37,447 ...... 37,447 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,006 -1,006 OFF-BUDGET ...... 47 -47 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -10,134 ...... -10,134 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 281,454 1,053 280,401 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 63 2 61 BROADCASTING BOARD OF GOVERNORS 257 ...... 257 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 458 ...... 458 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 75 (**) 75 CORRECTIONS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS 434 28 406 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 190 1 188 EXPORT-IMPORT BANK OF THE UNITED STATES 1,034 1,124 -90 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,899 ...... 2,899 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 OTHER 126 13 114 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,202 1,104 1,098 SAVINGS ASSOCIATION INSURANCE FUND 1,306 1,290 17 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,126 1,059 67 OTHER 100 150 -50 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,748 3,603 1,145 FEDERAL DRUG CONTROL PROGRAMS 338 ...... 338 LEGAL SERVICES CORPORATION 198 ...... 198 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 148 (**) 148 NATIONAL CREDIT UNION ADMINISTRATION 91 660 -570 NATIONAL ENDOWMENT FOR THE ARTS 59 ...... 59 NATIONAL ENDOWMENT FOR THE HUMANITIES 61 ...... 61 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 125 ...... 125 NATIONAL LABOR RELATIONS BOARD 134 ...... 134 NUCLEAR REGULATORY COMMISSION 301 257 44 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,792 40,854 -4,062 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 85 ...... 85 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 251 ...... 251 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 67 ...... 67 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,826 ...... 1,826 ADVANCES FROM FOASDI FUND -771 ...... -771 OASDI CERTIFICATIONS 771 ...... 771 ADMINISTRATIVE EXPENSES 58 ...... 58 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,037 ...... 3,037 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -251 ...... -251 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,094 ...... 5,094 SECURITIES AND EXCHANGE COMMISSION -272 ...... -272 SMITHSONIAN INSTITUTION 313 ...... 313 TENNESSEE VALLEY AUTHORITY 5,859 6,466 -607 OTHER 1,048 244 804 ;CTOTAL--OTHER INDEPENDENT AGENCIES 61,753 53,251 8,502 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,235 ...... -1,235 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -418 ...... -418 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -82 ...... -82 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,127 ...... -7,127 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,806 ...... -7,806 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -4,210 ...... -4,210 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -714 ...... -714 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,008 ...... -22,008 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,821 ...... -6,821 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,504 ...... -1,504 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER -16 ...... -16 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,993 ...... -2,993 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -426 ...... -426 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -414 ...... -414 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -62 ...... -62 -REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,056 ...... -7,056 EDUCATIONAL BENEFITS FUND -27 ...... -27 ARMED FORCES RETIREMENT HOME 4 ...... 4 ENVIRONMENTAL PROTECTION AGENCY -229 ...... -229 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,972 ...... -17,972 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,516 ...... -33,516 FEDERAL DISABILITY INSURANCE TRUST FUND -4,288 ...... -4,288 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -239 ...... -239 OTHER -107 ...... -107 OTHER -79 ...... -79 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -76,163 ...... -76,163 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,366 -3,366 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -98,171 3,366 -101,537 ;CTOTAL OUTLAYS 1,308,263 127,143 1,181,120 ;CTOTAL ON-BUDGET 1,063,201 86,242 976,959 ;CTOTAL OFF-BUDGET 245,061 40,900 204,161 ;CTOTAL SURPLUS (+) OR DEFICIT -64,751 ;CTOTAL ON-BUDGET -161,959 ;CTOTAL OFF-BUDGET 97,208 - - - REPORT ID: STM0P085 USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 36,859 34,521 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 223,139 183,248 GOVERNMENTAL RECEIPTS 2,214 2,096 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 262,212 219,865 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2003-05-14 TIME: 19.25.49 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: 04/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -8,467 149,665 63,027 INTRAGOVERNMENTAL HOLDINGS 8,071 82,480 114,187 ;BTOTAL TREASURY SECURITIES OUTSTANDING -396 232,145 177,214 ;CPLUS PREMIUM ON TREASURY SECURITIES -39 511 497 LESS DISCOUNT ON TREASURY SECURITIES -429 -6,606 -4,736 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -6 239,262 182,447 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -436 -726 -680 ;CTOTAL FEDERAL SECURITIES -442 238,535 181,767 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 8,080 82,429 114,175 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -159 -4,380 1,194 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 8,239 86,809 112,981 ;CTOTAL BORROWING FROM THE PUBLIC -8,681 151,726 68,786 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 6,730 5,851 873 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 50 300 -104 DEPOSIT FUNDS 2,042 52,897 1,125 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -896 4,839 3,427 -REPORT ID: STM0P087 USER ID : DATE: 2003-05-14 TIME: 19.25.51 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: 04/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -756 215,613 74,107 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 3,837 2,704 -4,410 TAX AND LOAN NOTE ACCOUNTS 11,358 -35,145 -1,028 ;ABALANCE 15,195 -32,440 -5,437 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 83 -234 69 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 83 -234 69 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 376 2,274 -791 LETTER OF CREDIT ISSUED TO IMF -285 906 -1,912 DOLLAR DEPOSITS WITH THE IMF 5 -3 9 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -212 -1,296 479 ;ABALANCE -116 1,881 -2,215 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,736 16,786 7,576 ;CTOTAL CASH AND MONETARY ASSETS 35,899 -14,006 -7 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1 17,748 ...... NET ACTIVITY, GUARANTEED LOAN FINANCING 5,693 4,201 1,147 NET ACTIVITY, DIRECT LOAN FINANCING 207 -2,119 5,101 MISCELLANEOUS ASSET ACCOUNTS 8,625 8,428 -298 ;CTOTAL ASSET ACCOUNTS 50,423 14,252 5,943 0REPORT ID: STM0P087 USER ID : DATE: 2003-05-14 TIME: 19.25.51 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: 04/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -51,179 201,361 68,164 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 136 244 -3,413 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -51,043 201,606 64,751 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-05-14 TIME: 19.25.51 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: 04/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,553,180 3,711,312 3,702,845 INTRAGOVERNMENTAL HOLDINGS 2,675,056 2,749,464 2,757,536 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,228,236 6,460,776 6,460,381 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,525 4,076 4,037 LESS DISCOUNT ON TREASURY SECURITIES 60,803 54,626 54,197 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,170,959 6,410,227 6,410,220 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,170 26,880 26,444 ;CTOTAL FEDERAL SECURITIES 6,198,129 6,437,106 6,436,664 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,675,648 2,749,997 2,758,077 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,673 13,453 13,293 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,657,974 2,736,545 2,744,784 ;CTOTAL BORROWING FROM THE PUBLIC 3,540,155 3,700,562 3,691,881 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,869 31,990 38,720 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,481 6,731 6,781 DEPOSIT FUNDS 7,186 58,042 60,083 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,098 13,833 12,936 -REPORT ID: STM0P087 USER ID : DATE: 2003-05-14 TIME: 19.25.51 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: 04/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,594,788 3,811,157 3,810,401 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,879 6,746 10,583 TAX AND LOAN NOTE ACCOUNTS 53,007 6,504 17,862 ;ABALANCE 60,886 13,250 28,446 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 11,710 11,392 11,476 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,510 9,192 9,276 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 2,612 4,510 4,886 LETTER OF CREDIT ISSUED TO IMF -26,876 -25,685 -25,970 DOLLAR DEPOSITS WITH THE IMF -113 -121 -116 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,284 -2,368 -2,580 ;ABALANCE 20,864 22,861 22,745 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 49,834 45,884 66,620 ;CTOTAL CASH AND MONETARY ASSETS 141,093 91,188 127,087 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,500 19,249 19,248 NET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -17,785 -12,092 NET ACTIVITY, DIRECT LOAN FINANCING 139,306 136,980 137,187 MISCELLANEOUS ASSET ACCOUNTS 376 180 8,805 ;CTOTAL ASSET ACCOUNTS 265,983 229,812 280,235 0REPORT ID: STM0P087 USER ID : DATE: 2003-05-14 TIME: 19.25.51 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: 04/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,328,804 3,581,345 3,530,166 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 108 244 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,328,804 3,581,453 3,530,410 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-05-14 TIME: 19.25.51 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: 04/03 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,581,345 3,330,364 3,167,986 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,560 226 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,581,345 3,328,804 3,168,212 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -51,043 201,606 64,751 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -51,043 201,606 64,751 ;CTOTAL-ON-BUDGET (TABLE 2) -30,272 299,839 161,959 ;CTOTAL-OFF-BUDGET (TABLE 2) -20,771 -98,233 -97,208 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -145 -287 -385 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... 3,800 PROFIT ON SALE OF GOLD ...... ...... -3 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS 9 43 1 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -136 -244 3,413 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,530,166 3,530,166 3,236,376 - - - -REPORT ID: STM0P088 USER ID : DATE: 2003-05-14 TIME: 19.25.53 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: 04/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 -102 -49 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 (**) (**) INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -4 -3 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -466 -620 -628 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -436 -726 -680 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-05-14 TIME: 19.25.54 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: 04/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 298 166 195 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 168 167 168 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 114 114 114 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 258 255 255 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,557 25,402 24,936 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,170 26,880 26,444 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-05-14 TIME: 19.25.54 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: 04/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -641 -2,932 -3,591 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... 1,055 FARM STORAGE FACILITY LOANS -12 -2 100 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 813 1,015 RURAL COMMUNITY FACILITY LOANS FUND ...... 207 233 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 27 RURAL DEVELOPMENT LOAN FUND ...... 20 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND 11 11 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 531 235 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... -72 584 RURAL TELEPHONE BANK ...... ...... 69 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 23 47 RURAL DEVELOPMENT INSURANCE FUND ...... -230 -160 FOREIGN AGRICULTURAL SERVICE ...... -151 -81 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 24 9 FISHING VESSEL OBLIGATIONS ...... ...... (**) DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 9 16 0REPORT ID: STM0P090 USER ID : DATE: 2003-05-14 TIME: 19.25.56 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: 04/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -3 -2 FEDERAL DIRECT STUDENT LOANS -2,722 8,947 14,961 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 105 135 140 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -10 -90 DISASTER ASSISTANCE LOAN FUND ...... ...... -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 500 1,000 500 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... (**) 8 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 3 2 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-05-14 TIME: 19.25.56 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: 04/03 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 11 27 44 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 6 ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 43 73 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 146 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 7 4 FEDERAL FINANCING BANK REVOLVING FUND -44 -4,312 -5,175 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 75 2,797 NATIVE AMERICAN VETERAN HOUSING FUND ...... 5 5 VOCATIONAL REHABILITATION LOAN FUND 2 3 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -8 -6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) -5 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2003-05-14 TIME: 19.25.56 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: 04/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 71 601 226 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 8 24 52 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 22 177 11 DISASTER LOAN FUND 710 -3,745 555 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 325 543 -863 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 279 1,884 1,810 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2003-05-14 TIME: 19.25.56 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: 04/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED -1,178 3,887 14,815 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -375 -250 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 33 735 454 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -705 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -75 -100 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 8 21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -74 -71 COMMUNITY DEVELOPMENT GRANTS (**) -1 -1 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 -REPORT ID: STM0P090 USER ID : DATE: 2003-05-14 TIME: 19.25.56 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: 04/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 -36 -32 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -120 -120 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -15 -18 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -3,841 -4,363 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 28 -3,796 -5,186 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2003-05-14 TIME: 19.25.56 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: 04/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 19,234 16,943 16,302 AGRICULTURAL CREDIT INSURANCE FUND 5,550 5,550 5,550 FARM STORAGE FACILITY LOANS 261 272 259 APPLE LOANS FUND 20 20 20 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,708 10,520 10,520 RURAL COMMUNITY FACILITY LOANS FUND 1,072 1,279 1,279 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 140 140 140 RURAL DEVELOPMENT LOAN FUND 201 221 221 RURAL ECONOMIC DEVELOPMENT LOAN FUND 76 76 87 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,374 4,905 4,905 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,070 10,998 10,998 RURAL TELEPHONE BANK 323 323 323 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 49 69 72 RURAL DEVELOPMENT INSURANCE FUND 471 241 241 FOREIGN AGRICULTURAL SERVICE 906 754 754 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 79 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 170 194 194 FISHING VESSEL OBLIGATIONS 13 13 13 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 44 53 53 0REPORT ID: STM0P090 USER ID : DATE: 2003-05-14 TIME: 19.25.56 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: 04/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 215 211 211 FEDERAL DIRECT STUDENT LOANS 89,498 101,167 98,445 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,770 2,800 2,905 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 10 ...... ...... DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,553 8,053 8,553 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,640 2,640 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 25 25 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-05-14 TIME: 19.25.56 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: 04/03 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 354 370 381 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 109 110 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... 31 73 MARITIME GUARANTEED LOAN (TITLE XI) FUND 29 29 29 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 25 30 32 FEDERAL FINANCING BANK REVOLVING FUND 24,693 20,425 20,381 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 3,003 3,078 3,078 NATIVE AMERICAN VETERAN HOUSING FUND 21 27 27 VOCATIONAL REHABILITATION LOAN FUND 1 3 5 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 24 17 17 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 24 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2003-05-14 TIME: 19.25.56 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: 04/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,317 1,847 1,918 MILITARY DEBT REDUCTION 2 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 16 16 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 132 147 155 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,294 1,448 1,471 DISASTER LOAN FUND 9,742 5,287 5,997 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 6,657 6,875 7,201 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,771 5,771 5,771 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,870 4,475 4,754 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2003-05-14 TIME: 19.25.56 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: 04/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 213,555 218,620 217,442 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,905 2,530 2,530 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,329 19,031 19,064 RURAL DEVELOPMENT INSURANCE FUND 950 950 950 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -844 -919 -919 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 74 76 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,207 1,133 1,133 COMMUNITY DEVELOPMENT GRANTS 5 4 3 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 11 10 10 -REPORT ID: STM0P090 USER ID : DATE: 2003-05-14 TIME: 19.25.56 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: 04/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,206 2,172 2,170 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,923 1,805 1,803 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 102 89 87 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,114 7,273 7,273 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 39,605 35,780 35,808 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2003-05-14 TIME: 19.25.56 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: 04/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 1 -6 25 DEPARTMENT OF COMMERCE 3 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 7 DEPARTMENT OF ENERGY 325 2,469 792 DEPARTMENT OF HOMELAND SECURITY -110 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 399 3,584 2,954 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 24 157 206 OTHER ...... 245 242 DEPARTMENT OF THE INTERIOR -34 -19 128 DEPARTMENT OF LABOR -141 119 1,818 DEPARTMENT OF TRANSPORTATION ...... 35 51 DEPARTMENT OF THE TREASURY 1,987 873 -260 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 2 4 1 VETERANS REOPENED INSURANCE FUND -6 -12 -10 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 456 16,550 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -86 -375 -1,109 SAVINGS ASSOCIATION INSURANCE FUND -51 198 -19 FSLIC RESOLUTION FUND 23 135 73 NATIONAL CREDIT UNION ADMINISTRATION 150 500 570 -REPORT ID: STM0P091 USER ID : DATE: 2003-05-14 TIME: 19.25.57 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: 04/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,018 1,663 -602 OTHER 7 168 172 AGENCY SECURITIES ...... ...... ...... OTHER 5 349 89 ;BTOTAL TREASURY SECURITIES 3,969 26,640 5,131 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 3,969 26,640 5,131 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 7 -1 18 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 6 25 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 25 33 DEPARTMENT OF AGRICULTURE (**) -10 36 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -2 57 49 OTHER -3 -11 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 5,947 15,964 23,967 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -693 -6,348 71 OTHER 5 57 44 DEPARTMENT OF HOMELAND SECURITY 61 -27 -73 DEPARTMENT OF THE INTERIOR 6 32 30 DEPARTMENT OF JUSTICE 63 63 -18 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,684 -21,677 -16,239 OTHER -13 -17 -9 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 265 302 0REPORT ID: STM0P091 USER ID : DATE: 2003-05-14 TIME: 19.25.57 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: 04/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... -1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 84 453 -250 HIGHWAY TRUST FUND -36 -2,431 -4,053 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -33 -12 -12 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 9 2 NATIONAL SERVICE LIFE INSURANCE -90 -183 -163 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND -9 17 19 CORPS OF ENGINEERS -3 46 -95 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,781 12,121 10,687 OTHER -11 3 2 ENVIRONMENTAL PROTECTION AGENCY 11 -388 50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -16,035 -13,632 -9 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 6 766 1,064 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -38 857 555 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 17,106 82,449 81,365 FEDERAL DISABILITY INSURANCE TRUST FUND 2,319 10,017 11,760 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION -7 -7 -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 19 -22,500 124 0REPORT ID: STM0P091 USER ID : DATE: 2003-05-14 TIME: 19.25.57 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: 04/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -43 -170 -229 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,111 55,789 109,044 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 4,111 55,789 109,044 ;CGRAND TOTAL 8,080 82,429 114,175 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-05-14 TIME: 19.25.57 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: 04/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 55 49 49 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 13 13 DEPARTMENT OF ENERGY 26,408 28,552 28,877 DEPARTMENT OF HOMELAND SECURITY ...... 110 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 24,435 24,834 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 7,092 7,115 OTHER ...... 245 245 DEPARTMENT OF THE INTERIOR 3,990 4,005 3,971 DEPARTMENT OF LABOR 12,911 13,172 13,030 DEPARTMENT OF TRANSPORTATION 123 158 158 DEPARTMENT OF THE TREASURY 10,007 8,893 10,880 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 31 33 VETERANS REOPENED INSURANCE FUND 475 470 463 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 16,094 16,550 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,254 30,167 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,402 11,352 FSLIC RESOLUTION FUND 2,800 2,913 2,936 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,534 5,684 -REPORT ID: STM0P091 USER ID : DATE: 2003-05-14 TIME: 19.25.57 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: 04/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,430 2,074 3,092 OTHER 5,172 5,332 5,339 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 5,226 5,231 ;BTOTAL TREASURY SECURITIES 143,390 166,061 170,030 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 166,061 170,030 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 51 57 UNITED STATES TAX COURT 7 8 8 OTHER 71 78 78 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 611 607 DEPARTMENT OF AGRICULTURE 39 29 29 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 842 840 OTHER 53 45 42 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 238,922 244,870 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 33,149 32,456 OTHER 1,879 1,931 1,936 DEPARTMENT OF HOMELAND SECURITY 2,375 2,288 2,349 DEPARTMENT OF THE INTERIOR 29 56 62 DEPARTMENT OF JUSTICE ...... ...... 63 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 49,271 46,587 OTHER 69 66 53 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 12,036 11,999 0REPORT ID: STM0P091 USER ID : DATE: 2003-05-14 TIME: 19.25.57 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: 04/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 16 16 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 11,365 11,450 HIGHWAY TRUST FUND 18,840 16,445 16,409 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 401 422 390 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 56 56 NATIONAL SERVICE LIFE INSURANCE 11,465 11,371 11,281 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 59 58 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,833 1,824 CORPS OF ENGINEERS 2,252 2,301 2,298 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 176,298 174,517 OTHER 1,124 1,138 1,127 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,728 4,740 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 576,117 560,082 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 26,110 26,116 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 8,450 8,411 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,239,102 1,256,208 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 162,985 165,303 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 40 33 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 2,741 2,759 0REPORT ID: STM0P091 USER ID : DATE: 2003-05-14 TIME: 19.25.57 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: 04/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 3,036 2,909 2,866 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,583,936 2,588,047 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,583,936 2,588,047 ;CGRAND TOTAL 2,675,648 2,749,997 2,758,077 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-05-14 TIME: 19.25.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -7 -80 -158 AGRICULTURAL CREDIT INSURANCE FUND 2 -9 -75 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -2 5 RURAL HOUSING INSURANCE FUND 2 19 -3 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 36 42 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -1 77 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -5 (**) DEPARTMENT OF DEFENSE-MILITARY (**) 2 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 3,290 1,214 497 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 13 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -1 -REPORT ID: STM0P079 USER ID : DATE: 2003-05-14 TIME: 19.25.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 425 2,115 965 FHA-GENERAL AND SPECIAL RISK FUND 29 -129 167 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -33 -264 -246 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -3 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -21 -47 275 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... -186 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -66 -433 7 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-05-14 TIME: 19.25.59 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 4 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -5 -29 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -416 -122 -249 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 2,488 2,109 -160 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 5,693 4,201 1,147 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 52 -230 -1,396 FARM STORAGE FACILITY LOANS -1 2 59 APPLE LOANS FUND (**) -3 1 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 6 37 52 RURAL HOUSING INSURANCE FUND -50 -337 -104 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -6 26 RURAL DEVELOPMENT LOAN FUND 1 -2 2 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -4 -3 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-05-14 TIME: 19.25.59 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS -16 42 141 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 59 1,431 1,062 RURAL TELEPHONE BANK -19 -10 8 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 30 18 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -68 -106 INTERNATIONAL DEBT REDUCTION ...... -7 3 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -7 -73 -74 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 4 -10 DEPARTMENT OF DEFENSE-MILITARY (**) 9 11 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -2 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 8 21 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -343 -3,176 4,857 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) 1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -1 -1 17 -REPORT ID: STM0P079 USER ID : DATE: 2003-05-14 TIME: 19.25.59 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -2 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -1 -1 1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... -2 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 15 28 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT -2 -2 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 9 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 6 2 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 21 -37 906 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -3 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... -13 INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P079 USER ID : DATE: 2003-05-14 TIME: 19.25.59 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 76 242 -288 MILITARY DEBT REDUCTION ...... -1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -9 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 7 12 41 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -4 -5 9 DISASTER LOAN FUND -415 -594 723 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 861 659 -558 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -16 -61 -323 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 207 -2,119 5,101 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2003-05-14 TIME: 19.25.59 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 626 552 545 AGRICULTURAL CREDIT INSURANCE FUND -598 -609 -607 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 5 5 RURAL HOUSING INSURANCE FUND -319 -302 -299 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -31 3 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 72 71 71 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 12 6 6 DEPARTMENT OF DEFENSE-MILITARY -19 -16 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,687 -10,764 -7,473 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -349 -337 -336 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -12 -13 -12 -REPORT ID: STM0P079 USER ID : DATE: 2003-05-14 TIME: 19.25.59 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -38 -38 -38 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 4,633 6,322 6,748 FHA-GENERAL AND SPECIAL RISK FUND -119 -278 -249 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -807 -1,038 -1,072 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -49 -50 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -196 -223 -244 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -197 -383 -383 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,094 -5,460 -5,527 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-05-14 TIME: 19.25.59 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -665 -665 -665 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -70 -70 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -465 -489 -494 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 597 891 476 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,496 -4,875 -2,387 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -17,785 -12,092 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,943 2,661 2,713 FARM STORAGE FACILITY LOANS 143 145 145 APPLE LOANS FUND 10 8 7 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 823 854 860 RURAL HOUSING INSURANCE FUND 9,414 9,126 9,076 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 84 78 78 RURAL DEVELOPMENT LOAN FUND 187 184 184 RURAL ECONOMIC DEVELOPMENT LOAN FUND 64 61 60 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-05-14 TIME: 19.25.59 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,483 3,541 3,525 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,785 12,156 12,215 RURAL TELEPHONE BANK 300 309 290 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 42 72 72 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 454 389 386 INTERNATIONAL DEBT REDUCTION 15 8 8 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 60 -5 -12 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 156 162 160 DEPARTMENT OF DEFENSE-MILITARY 42 52 52 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 21 21 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 74 76 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 88,528 85,695 85,353 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 88 87 86 -REPORT ID: STM0P079 USER ID : DATE: 2003-05-14 TIME: 19.25.59 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 17 16 16 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 12 11 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 350 365 365 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 511 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 113 114 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 24 29 30 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,679 2,622 2,643 NATIVE AMERICAN VETERAN HOUSING FUND 20 20 20 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 22 21 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P079 USER ID : DATE: 2003-05-14 TIME: 19.25.59 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,275 1,442 1,517 MILITARY DEBT REDUCTION 1 (**) (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -68 -68 -68 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 93 98 105 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 109 106 DISASTER LOAN FUND 4,071 3,891 3,476 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,555 5,353 6,214 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,749 5,704 5,688 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 139,306 136,980 137,187 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2003-05-14 TIME: 19.25.59 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: 04/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,686 55,010 74,968 108,825 CORPORATION INCOME TAXES -4,490 -2,145 39,623 1,193 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,358 52,254 55,986 63,598 UNEMPLOYMENT INSURANCE 1,537 2,433 287 1,362 OTHER RETIREMENT 438 358 360 431 EXCISE TAXES 4,612 5,958 5,480 5,395 ESTATE AND GIFT TAXES 2,017 1,655 1,885 2,000 CUSTOMS DUTIES 1,563 1,627 1,655 1,681 MISCELLANEOUS RECEIPTS 2,835 2,887 2,554 3,411 ;ATOTAL--RECEIPTS THIS YEAR 124,557 120,037 182,799 187,897 (ON-BUDGET) 88,065 80,671 140,682 138,697 ;C(OFF-BUDGET) 36,492 39,366 42,117 49,200 TOTAL--RECEIPTS PRIOR YEAR 157,163 121,233 187,914 203,452 (ON BUDGET) 122,003 83,374 150,942 153,541 (OFF BUDGET) 35,159 37,858 36,973 49,911 ;COUTLAYS LEGISLATIVE BRANCH 335 259 274 291 JUDICIAL BRANCH 412 407 399 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,779 3,473 3,339 2,899 OTHER 5,557 4,384 5,318 4,854 DEPARTMENT OF COMMERCE 427 481 525 437 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,074 11,194 8,140 8,373 OPERATION AND MAINTENANCE 9,568 11,623 10,203 12,092 PROCUREMENT 4,475 4,612 6,807 4,862 -REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,808 4,118 5,652 4,027 MILITARY CONSTRUCTION 490 482 508 379 FAMILY HOUSING 276 271 276 338 REVOLVING AND MANAGEMENT FUNDS 542 381 1,435 -405 OTHER 1,511 -1,389 586 97 ;ATOTAL MILITARY 28,745 31,293 33,607 29,762 DEPARTMENT OF EDUCATION 4,237 3,449 4,123 6,631 DEPARTMENT OF ENERGY 2,255 1,886 1,156 1,635 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,458 3,230 3,191 3,167 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,365 12,295 12,703 13,242 FEDERAL HOSPITAL INS. TRUST FUND 13,336 13,392 13,291 12,715 FEDERAL SUPP. MED. INS. TRUST FUND 10,515 11,021 9,921 10,377 OTHER 6,705 6,603 6,520 8,800 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,800 3,983 4,304 3,849 OTHER -8,310 -8,136 -7,995 -10,475 DEPARTMENT OF HOMELAND SECURITY 1,761 2,223 2,258 1,649 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 2,982 3,222 3,053 DEPARTMENT OF THE INTERIOR 1,017 547 732 338 DEPARTMENT OF JUSTICE 2,048 1,470 1,650 1,672 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,779 4,111 4,843 5,519 0REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,099 1,140 582 1,128 DEPARTMENT OF STATE 1,283 902 858 426 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,917 2,370 2,426 1,775 OTHER 2,044 1,284 2,032 1,155 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 19,552 84,989 13,163 OTHER 1,896 1,512 775 2,077 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,248 4,244 2,303 2,292 NATIONAL SERVICE LIFE 80 70 70 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,117 2,146 2,121 2,546 CORPS OF ENGINEERS 580 436 396 385 OTHER DEFENSE CIVIL PROGRAMS 3,461 3,112 3,222 3,534 ENVIRONMENTAL PROTECTION 643 604 627 683 EXECUTIVE OFFICE OF THE PRESIDENT 26 25 23 38 GENERAL SERVICES ADMINISTRATION 45 32 60 -43 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 308 721 1,117 601 MULTILATERAL ASSISTANCE 310 4 2 324 INTERNATIONAL DEVELOPMENT ASSISTANCE 283 344 232 256 OTHER -4 223 -746 -163 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,130 1,067 1,207 1,137 NATIONAL SCIENCE FOUNDATION 387 366 333 338 OFFICE OF PERSONNEL MANAGEMENT 4,721 4,310 4,553 4,507 SMALL BUSINESS ADMINISTRATION 91 -359 456 58 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 32,667 32,825 32,880 33,342 0REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,569 5,807 5,807 5,830 OTHER 2,665 5,319 2,927 2,743 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -395 -1 -127 SAVINGS ASSOCIATION INSURANCE FUND 1 -114 -3 -45 FSLIC RESOLUTION FUND: RTC CLOSEOUT -7 -182 -12 392 OTHER -57 -2 -38 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,744 -590 -1,668 171 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 10 ...... TENNESSEE VALLEY AUTHORITY -392 108 345 -344 OTHER INDEPENDENT AGENCIES 1,976 2,016 1,752 1,799 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,476 -3,101 -3,163 -3,473 INTEREST RECEIVED BY TRUST FUNDS -63 -5,204 -70,185 216 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -282 -209 -557 -304 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -605 -604 -686 -652 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 178,549 179,135 178,426 176,786 ;C(ON-BUDGET) 146,520 141,939 182,834 142,064 ;C(OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -53,992 -59,099 4,373 11,111 0REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -58,456 -61,268 -42,153 -3,367 ;C(OFF-BUDGET) 4,464 2,170 46,525 14,478 ;C-- TOTAL BORROWING FROM THE PUBLIC 33,385 63,245 237 -10,897 TOTAL-OUTLAYS PRIOR YEAR 164,819 175,500 161,347 159,723 (ON-BUDGET) 134,013 140,387 162,916 126,998 (OFF-BUDGET) 30,806 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -7,656 -54,267 26,567 43,729 (ON-BUDGET) -12,010 -57,013 -11,975 26,543 (OFF-BUDGET) 4,354 2,746 38,542 17,185 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,981 40,604 121,690 ...... CORPORATION INCOME TAXES -1,201 11,585 18,275 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,526 55,418 71,452 ...... UNEMPLOYMENT INSURANCE 2,123 315 5,807 ...... OTHER RETIREMENT 330 387 391 ...... EXCISE TAXES 5,226 4,689 6,215 ...... ESTATE AND GIFT TAXES 1,561 1,941 2,737 ...... CUSTOMS DUTIES 1,527 1,577 1,613 ...... MISCELLANEOUS RECEIPTS 2,422 3,856 2,995 ...... ;ATOTAL--RECEIPTS THIS YEAR 89,496 120,371 231,174 ...... (ON-BUDGET) 48,176 76,051 175,766 ...... ;C(OFF-BUDGET) 41,320 44,320 55,408 ...... TOTAL--RECEIPTS PRIOR YEAR 97,962 111,220 237,426 ...... (ON BUDGET) 57,087 65,624 182,429 ...... (OFF BUDGET) 40,875 45,596 54,997 ...... ;COUTLAYS LEGISLATIVE BRANCH 253 340 300 ...... JUDICIAL BRANCH 404 380 424 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 968 591 441 ...... OTHER 4,063 5,000 4,302 ...... DEPARTMENT OF COMMERCE 408 464 362 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,638 5,515 8,934 ...... OPERATION AND MAINTENANCE 10,855 13,299 13,692 ...... PROCUREMENT 4,511 5,542 6,782 ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,369 4,002 5,289 ...... MILITARY CONSTRUCTION 483 319 499 ...... FAMILY HOUSING 269 355 294 ...... REVOLVING AND MANAGEMENT FUNDS 661 -109 109 ...... OTHER -173 -33 -46 ...... ;ATOTAL MILITARY 28,613 28,889 35,553 ...... DEPARTMENT OF EDUCATION 5,376 9,087 1,255 ...... DEPARTMENT OF ENERGY 1,153 1,713 1,299 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,085 3,337 4,255 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,098 12,316 13,986 ...... FEDERAL HOSPITAL INS. TRUST FUND 12,411 9,273 13,628 ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,653 10,451 10,433 ...... OTHER 7,295 7,528 10,805 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,231 4,160 4,486 ...... OTHER -8,906 -9,324 -13,234 ...... DEPARTMENT OF HOMELAND SECURITY 5,010 2,366 1,975 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,544 2,808 3,134 ...... DEPARTMENT OF THE INTERIOR 559 705 976 ...... DEPARTMENT OF JUSTICE 1,521 1,971 1,806 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,923 5,364 5,227 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 419 773 632 ...... DEPARTMENT OF STATE 642 791 943 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,791 1,709 2,467 ...... OTHER -660 1,604 2,081 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,835 13,418 14,060 ...... OTHER 20,910 10,411 5,980 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,317 289 2,339 ...... NATIONAL SERVICE LIFE 78 102 87 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,174 2,582 2,537 ...... CORPS OF ENGINEERS 382 351 341 ...... OTHER DEFENSE CIVIL PROGRAMS 3,208 3,566 3,226 ...... ENVIRONMENTAL PROTECTION 587 706 749 ...... EXECUTIVE OFFICE OF THE PRESIDENT 22 26 29 ...... GENERAL SERVICES ADMINISTRATION -348 304 301 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,282 1,208 610 ...... MULTILATERAL ASSISTANCE 32 39 364 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 227 358 354 ...... OTHER 32 219 -279 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 1,249 1,323 ...... NATIONAL SCIENCE FOUNDATION 331 339 362 ...... OFFICE OF PERSONNEL MANAGEMENT 4,203 4,549 4,777 ...... SMALL BUSINESS ADMINISTRATION 85 32 925 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,201 33,226 33,205 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,870 6,050 6,092 ...... OTHER 2,776 58 2,851 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 607 184 76 ...... SAVINGS ASSOCIATION INSURANCE FUND -83 -5 49 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -9 -15 43 ...... OTHER -10 -2 -23 ...... OFFICE OF INSPECTOR GENERAL ...... ...... 13 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -504 -321 -948 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -311 439 -440 ...... OTHER INDEPENDENT AGENCIES 1,491 1,798 -1,681 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,160 -3,254 -3,365 ...... INTEREST RECEIVED BY TRUST FUNDS -2,126 -77 -23 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -412 -357 -659 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -750 -688 -689 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 185,826 179,082 180,131 ...... ;C(ON-BUDGET) 148,114 140,980 145,495 ...... ;C(OFF-BUDGET) 37,712 38,102 34,637 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,330 -58,711 51,043 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -99,938 -64,929 30,272 ...... ;C(OFF-BUDGET) 3,608 6,217 20,771 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 45,222 29,215 -8,681 ...... TOTAL-OUTLAYS PRIOR YEAR 174,018 175,458 170,257 ...... (ON-BUDGET) 137,713 138,167 136,765 ...... (OFF-BUDGET) 36,304 37,291 33,492 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -76,056 -64,238 67,170 ...... (ON-BUDGET) -80,626 -72,543 45,664 ...... (OFF-BUDGET) 4,571 8,306 21,505 ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 493,766 536,534 CORPORATION INCOME TAXES 62,841 88,166 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 399,593 393,725 UNEMPLOYMENT INSURANCE 13,863 12,713 OTHER RETIREMENT 2,694 2,665 EXCISE TAXES 37,576 37,087 ESTATE AND GIFT TAXES 13,795 16,228 CUSTOMS DUTIES 11,244 10,127 MISCELLANEOUS RECEIPTS 20,959 19,125 ;ATOTAL--RECEIPTS THIS YEAR 1,056,330 ...... (ON-BUDGET) 748,108 ...... ;C(OFF-BUDGET) 308,223 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,116,370 (ON BUDGET) ...... 815,000 (OFF BUDGET) ...... 301,369 ;COUTLAYS LEGISLATIVE BRANCH 2,052 1,881 JUDICIAL BRANCH 2,946 2,754 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 15,489 17,061 OTHER 33,479 31,000 DEPARTMENT OF COMMERCE 3,105 3,196 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 58,867 48,120 OPERATION AND MAINTENANCE 81,332 72,111 PROCUREMENT 37,591 35,195 -REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,264 25,020 MILITARY CONSTRUCTION 3,160 2,783 FAMILY HOUSING 2,079 2,050 REVOLVING AND MANAGEMENT FUNDS 2,614 1,165 OTHER 555 806 ;ATOTAL MILITARY 216,463 187,249 DEPARTMENT OF EDUCATION 34,158 26,387 DEPARTMENT OF ENERGY 11,098 10,898 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 23,724 20,992 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 91,005 84,778 FEDERAL HOSPITAL INS. TRUST FUND 88,048 84,193 FEDERAL SUPP. MED. INS. TRUST FUND 71,371 61,239 OTHER 54,256 56,022 ADMINISTRATION FOR CHILDREN AND FAMILIES 28,814 25,846 OTHER -66,381 -66,740 DEPARTMENT OF HOMELAND SECURITY 17,241 8,944 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,397 19,914 DEPARTMENT OF THE INTERIOR 4,875 6,000 DEPARTMENT OF JUSTICE 12,137 12,589 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 34,765 29,267 0REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 5,773 5,085 DEPARTMENT OF STATE 5,846 6,067 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,455 16,541 OTHER 9,540 14,704 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 174,695 181,189 OTHER 43,562 37,713 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 16,033 14,636 NATIONAL SERVICE LIFE 577 566 UNITED STATES GOVERNMENT LIFE 5 6 OTHER 16,222 13,504 CORPS OF ENGINEERS 2,869 2,765 OTHER DEFENSE CIVIL PROGRAMS 23,329 20,493 ENVIRONMENTAL PROTECTION 4,600 4,262 EXECUTIVE OFFICE OF THE PRESIDENT 189 307 GENERAL SERVICES ADMINISTRATION 352 310 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,846 6,661 MULTILATERAL ASSISTANCE 1,075 1,136 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,055 2,069 OTHER -717 803 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,143 8,096 NATIONAL SCIENCE FOUNDATION 2,457 2,192 OFFICE OF PERSONNEL MANAGEMENT 31,618 30,650 SMALL BUSINESS ADMINISTRATION 1,288 532 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 231,344 224,099 0REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 41,023 37,447 OTHER 19,341 18,855 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 364 1,098 SAVINGS ASSOCIATION INSURANCE FUND -200 17 FSLIC RESOLUTION FUND: RTC CLOSEOUT 211 67 OTHER -136 -50 OFFICE OF INSPECTOR GENERAL 13 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -5,604 -4,062 PAYMENTS TO THE POSTAL SERVICE FUND 77 771 TENNESSEE VALLEY AUTHORITY -595 -607 OTHER INDEPENDENT AGENCIES 9,152 11,255 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,991 -22,008 INTEREST RECEIVED BY TRUST FUNDS -77,461 -76,163 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,780 -3,366 SALE OF MAJOR ASSETS ...... ...... OTHER -4,674 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,257,936 ...... ;C(ON-BUDGET) 1,047,947 ...... ;C(OFF-BUDGET) 209,989 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -201,606 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -299,839 ...... ;C(OFF-BUDGET) 98,233 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 151,726 68,786 TOTAL-OUTLAYS PRIOR YEAR ...... 1,181,120 (ON-BUDGET) ...... 976,959 (OFF-BUDGET) ...... 204,161 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -64,751 (ON-BUDGET) ...... -161,959 (OFF-BUDGET) ...... 97,208 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-05-14 TIME: 19.26.01 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: 04/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 726 675 51 BLACK LUNG DISABILITY 45 38 8 FEDERAL DISABILITY INSURANCE 8,380 6,092 2,289 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -122 122 FEDERAL EMPLOYEES RETIREMENT 1,629 4,356 -2,727 FEDERAL HOSPITAL INSURANCE 19,525 13,690 5,835 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 50,739 33,205 17,534 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,716 10,433 -717 HAZARDOUS SUBSTANCE SUPERFUND 5 105 -99 HIGHWAYS 2,696 2,428 268 MILITARY ADVANCES 1,051 937 115 MILITARY RETIREMENT 901 2,975 -2,074 RAILROAD RETIREMENT 418 740 -322 UNEMPLOYMENT 5,863 5,233 630 VETERANS LIFE INSURANCE 16 111 -95 ALL OTHER TRUST 321 381 -60 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 102,034 81,277 20,758 LESS: INTERFUND TRANSACTIONS 20,739 20,739 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 81,295 60,537 20,758 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 149,901 119,616 30,285 LESS: INTERFUND TRANSACTIONS 22 22 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 149,880 119,594 30,285 ;CNET BUDGET RECEIPTS & OUTLAYS 231,174 180,131 51,043 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-05-14 TIME: 19.26.03 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: 04/03 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,616 5,731 -1,116 BLACK LUNG DISABILITY 279 247 32 FEDERAL DISABILITY INSURANCE 50,984 41,023 9,961 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,596 1,596 FEDERAL EMPLOYEES RETIREMENT 29,690 29,652 38 FEDERAL HOSPITAL INSURANCE 104,424 88,487 15,938 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 314,012 231,344 82,668 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 65,035 71,371 -6,337 HAZARDOUS SUBSTANCE SUPERFUND 669 784 -115 HIGHWAYS 17,318 21,839 -4,520 MILITARY ADVANCES 5,945 6,205 -260 MILITARY RETIREMENT 30,784 20,698 10,086 RAILROAD RETIREMENT 21,387 22,890 -1,503 UNEMPLOYMENT 16,432 34,828 -18,397 VETERANS LIFE INSURANCE 500 667 -167 ALL OTHER TRUST 2,577 2,698 -121 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 664,652 576,868 87,784 LESS: INTERFUND TRANSACTIONS 225,546 225,546 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 439,106 351,322 87,784 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 617,404 906,794 -289,390 LESS: INTERFUND TRANSACTIONS 180 180 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 617,224 906,614 -289,390 ;CNET BUDGET RECEIPTS & OUTLAYS 1,056,330 1,257,936 -201,606 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-05-14 TIME: 19.26.03 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: 04/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,997 11,365 11,450 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 162,985 165,303 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 34,560 34,527 FEDERAL EMPLOYEES RETIREMENT 586,037 588,772 572,695 FEDERAL HOSPITAL INSURANCE 228,906 238,922 244,870 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,239,102 1,256,208 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 33,149 32,456 HAZARDOUS SUBSTANCE SUPERFUND 3,234 2,726 2,730 HIGHWAYS 18,840 16,445 16,409 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 176,298 174,517 RAILROAD RETIREMENT 25,260 2,741 2,759 UNEMPLOYMENT 68,265 49,271 46,587 VETERANS LIFE INSURANCE 13,334 13,263 13,164 ALL OTHER TRUST 14,235 14,337 14,371 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,583,936 2,588,047 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: 2003-05-14 TIME: 19.26.03 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: 04/03 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 121,690 493,766 536,534 CORPORATION INCOME TAXES 18,275 62,841 88,166 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 71,452 399,593 393,725 UNEMPLOYMENT INSURANCE 5,807 13,863 12,713 OTHER RETIREMENT 391 2,694 2,665 EXCISE TAXES 6,215 37,576 37,087 ESTATE AND GIFT TAXES 2,737 13,795 16,228 CUSTOMS DUTIES 1,613 11,244 10,127 MISCELLANEOUS RECEIPTS 2,995 20,959 19,125 ;ATOTAL 231,174 1,056,330 1,116,370 NET OUTLAYS NATIONAL DEFENSE 37,051 226,389 196,310 INTERNATIONAL AFFAIRS -1,540 10,229 16,366 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,946 12,508 12,122 ENERGY -969 -1,087 -684 NATURAL RESOURCES AND ENVIRONMENT 2,325 15,110 15,696 AGRICULTURE 939 20,303 22,078 COMMERCE AND HOUSING CREDIT -206 -2,947 -183 TRANSPORTATION 5,489 32,254 33,836 COMMUNITY AND REGIONAL DEVELOPMENT 1,391 10,917 6,608 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 3,601 48,669 40,552 HEALTH 19,457 124,831 112,906 MEDICARE 21,663 143,512 131,130 INCOME SECURITY 29,795 213,238 192,788 SOCIAL SECURITY 39,305 272,340 261,923 VETERANS BENEFITS AND SERVICES 5,001 32,921 28,803 ADMINISTRATION OF JUSTICE 2,965 20,457 20,509 GENERAL GOVERNMENT 2,166 11,256 11,179 NET INTEREST 14,465 97,481 104,555 UNDISTRIBUTED OFFSETTING RECEIPTS -4,713 -30,444 -25,374 ;BTOTAL 180,131 1,257,936 1,181,120 - - 0REPORT ID: STM0P094 USER ID : DATE: 2003-05-14 TIME: 19.26.05 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2003 Through April 30, 2003, and Other Periods HIGHLIGHT The impact of large individual tax deposits resulted in budget receipts of $231.2 billion and a surplus of $51.0 billion. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003, by $11 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 These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003. ...... No Transactions TABLE 3 These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through April 20th and estimates for $740 million through April 30th . ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.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__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.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 May Statement will be 2:00 pm EST June 19, 2003.