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: 04/04 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 124,543 178,615 54,072 NOVEMBER 120,017 178,895 58,877 DECEMBER 182,787 178,047 -4,740 JANUARY 187,884 177,243 -10,641 FEBRUARY 89,477 186,144 96,668 MARCH 120,358 179,244 58,886 APRIL 231,160 180,100 -51,060 MAY 103,411 192,279 88,868 JUNE 193,043 171,820 -21,223 JULY 123,551 177,792 54,241 AUGUST 114,243 190,859 76,616 SEPTEMBER 191,632 165,316 -26,316 YEAR-TO-DATE 1,782,108 2,156,355 374,247 CURRENT YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,972 DECEMBER 186,730 202,883 16,153 JANUARY 185,169 186,561 1,392 FEBRUARY 92,009 188,717 96,709 MARCH 132,425 205,126 72,701 APRIL 220,091 202,466 -17,624 YEAR-TO-DATE 1,070,455 1,352,302 281,847 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2004-05-10 TIME: 19.06.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 220,091 1,070,455 1,798,093 ON-BUDGET RECEIPTS 162,882 756,432 1,264,089 OFF-BUDGET RECEIPTS 57,209 314,023 534,004 ;CTOTAL OUTLAYS 202,466 1,352,302 2,318,834 ON-BUDGET OUTLAYS 166,207 1,131,434 1,938,855 OFF-BUDGET OUTLAYS 36,259 220,868 379,979 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 17,624 -281,847 -520,741 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -3,325 -375,002 -674,766 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 20,950 93,155 154,025 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -17,624 281,847 520,741 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -17,941 236,509 507,181 REDUCTION OF OPERATING CASH, INCREASE (-) -19,163 -5,477 -40 BY OTHER MEANS 19,479 50,815 13,600 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-05-10 TIME: 19.06.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,056,227 2,036,273 ON-BUDGET RECEIPTS 748,004 1,461,172 OFF-BUDGET RECEIPTS 308,223 575,101 ;CTOTAL OUTLAYS 1,258,288 2,399,843 ON-BUDGET OUTLAYS 1,048,299 2,004,104 OFF-BUDGET OUTLAYS 209,989 395,739 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -202,061 -363,570 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -300,294 -542,932 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 98,233 179,362 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 202,061 363,570 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 151,726 371,073 REDUCTION OF OPERATING CASH, INCREASE (-) 32,440 ...... BY OTHER MEANS 17,895 -7,503 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-05-10 TIME: 19.06.58 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: 04/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 103,614 471,308 493,766 765,399 CORPORATION INCOME TAXES 23,485 90,805 62,841 168,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 57,209 314,023 308,223 534,004 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,533 92,107 91,370 154,425 UNEMPLOYMENT INSURANCE 6,691 16,175 13,863 39,227 OTHER RETIREMENT 414 2,686 2,694 4,736 EXCISE TAXES 5,877 38,426 37,576 70,776 ESTATE AND GIFT TAXES 2,705 14,272 13,795 23,909 CUSTOMS DUTIES 1,746 11,759 11,244 22,595 MISCELLANEOUS RECEIPTS 1,817 18,894 20,856 34,281 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 220,091 1,070,455 1,056,227 1,798,093 ;C(ON-BUDGET) 162,882 756,432 748,004 1,264,089 ;C(OFF-BUDGET) 57,209 314,023 308,223 534,004 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 309 2,223 2,020 4,269 JUDICIAL BRANCH 478 3,152 2,946 5,306 DEPARTMENT OF AGRICULTURE 4,281 48,921 48,968 77,739 DEPARTMENT OF COMMERCE 411 3,210 3,105 6,194 DEPARTMENT OF DEFENSE-MILITARY 40,731 253,698 216,463 435,674 DEPARTMENT OF EDUCATION 4,484 35,849 34,158 62,815 DEPARTMENT OF ENERGY 2,493 11,958 11,098 20,623 DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,117 316,522 290,837 547,898 DEPARTMENT OF HOMELAND SECURITY 2,214 15,164 17,242 30,663 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,074 21,688 21,397 46,177 DEPARTMENT OF THE INTERIOR 630 4,688 4,875 9,965 DEPARTMENT OF JUSTICE 2,080 14,440 12,415 23,488 DEPARTMENT OF LABOR 4,852 37,048 40,786 59,949 DEPARTMENT OF STATE 896 6,441 5,846 11,301 DEPARTMENT OF TRANSPORTATION 3,891 27,967 24,995 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,755 170,047 174,695 319,157 OTHER 5,160 53,586 43,181 49,824 DEPARTMENT OF VETERANS AFFAIRS 7,508 35,760 32,837 60,318 -REPORT ID: STM0P083 USER ID : DATE: 2004-05-10 TIME: 19.06.59 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: 04/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 443 2,841 2,869 4,308 OTHER DEFENSE CIVIL PROGRAMS 3,505 24,746 23,328 40,294 ENVIRONMENTAL PROTECTION AGENCY 649 4,824 4,600 8,129 EXECUTIVE OFFICE OF THE PRESIDENT 153 918 189 6,612 GENERAL SERVICES ADMINISTRATION 359 156 352 778 INTERNATIONAL ASSISTANCE PROGRAM 1,561 10,210 8,259 17,365 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,207 8,247 8,143 14,604 NATIONAL SCIENCE FOUNDATION 379 2,727 2,457 5,346 OFFICE OF PERSONNEL MANAGEMENT 4,898 32,834 31,618 57,568 SMALL BUSINESS ADMINISTRATION 51 3,846 1,288 3,978 SOCIAL SECURITY ADMINISTRATION 47,221 306,822 291,460 530,495 OTHER INDEPENDENT AGENCIES 1,067 1,176 3,768 11,395 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -13 -75,949 -77,461 -153,674 OTHER -5,376 -33,456 -30,444 -57,734 ;BTOTAL OUTLAYS 202,466 1,352,302 1,258,288 2,318,834 ;C(ON-BUDGET) 166,207 1,131,434 1,048,299 1,938,855 ;C(OFF-BUDGET) 36,259 220,868 209,989 379,979 ;CSURPLUS (+) OR DEFICIT (-) 17,624 -281,847 -202,061 -520,741 ;C(ON-BUDGET) -3,325 -375,002 -300,294 -674,766 ;C(OFF-BUDGET) 20,950 93,155 98,233 154,025 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2004-05-10 TIME: 19.06.59 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 57,798 PRESIDENTIAL ELECTION CAMPAIGN FUND 19 OTHER 98,154 ;BTOTAL--INDIVIDUAL INCOME TAXES 155,972 52,358 103,614 ;CCORPORATION INCOME TAXES 28,925 5,439 23,485 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,877 ...... 37,877 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,027 ...... 11,027 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,904 ...... 48,904 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,432 ...... 6,432 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,873 ...... 1,873 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,305 ...... 8,305 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,647 ...... 11,647 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,585 ...... 4,585 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 16,232 ...... 16,232 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 148 (**) 148 SOCIAL SECURITY EQUIVALENT ACCOUNT 153 (**) 153 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 73,742 (**) 73,742 0REPORT ID: STM0P084 USER ID : DATE: 2004-05-10 TIME: 19.07.00 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,212 ...... 3,212 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,483 28 3,455 RAILROAD UNEMPLOYMENT TAXES 25 ...... 25 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,719 28 6,691 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 410 ...... 410 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 414 ...... 414 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 80,876 29 80,847 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,046 63 1,983 AIRPORT AND AIRWAY TRUST FUND 792 ...... 792 HIGHWAY TRUST FUND 3,058 ...... 3,058 BLACK LUNG DISABILITY TRUST FUND 46 ...... 46 ;BTOTAL--EXCISE TAXES 5,941 63 5,877 ;CESTATE AND GIFT TAXES 2,766 62 2,705 ;CCUSTOMS DUTIES 1,820 74 1,746 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 930 ...... 930 UNIVERSAL SERVICE FUND 555 ...... 555 ALL OTHER 338 6 331 ;BTOTAL -- MISCELLANEOUS RECEIPTS 1,823 6 1,817 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 278,122 58,032 220,091 ;CTOTAL -- ON-BUDGET 220,913 58,032 162,882 ;CTOTAL -- OFF-BUDGET 57,209 ...... 57,209 - REPORT ID: STM0P084 USER ID : DATE: 2004-05-10 TIME: 19.07.00 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 456,104 PRESIDENTIAL ELECTION CAMPAIGN FUND 42 OTHER 164,295 ;BTOTAL--INDIVIDUAL INCOME TAXES 620,440 149,132 471,308 ;CCORPORATION INCOME TAXES 121,960 31,155 90,805 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 254,785 ...... 254,785 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,014 ...... 17,014 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,358 ...... -3,358 ;ATOTAL--FOASI TRUST FUND 268,441 ...... 268,441 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,264 ...... 43,264 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,890 ...... 2,890 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -572 ...... -572 ;ATOTAL--FDI TRUST FUND 45,582 ...... 45,582 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 84,517 ...... 84,517 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,075 ...... 7,075 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,978 ...... -1,978 ;ATOTAL--FHI TRUST FUND 89,614 ...... 89,614 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,301 2 1,299 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,195 2 1,194 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 406,134 4 406,130 0REPORT ID: STM0P084 USER ID : DATE: 2004-05-10 TIME: 19.07.00 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 10,897 ...... 10,897 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,246 68 5,178 RAILROAD UNEMPLOYMENT TAXES 101 ...... 101 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 16,243 68 16,175 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,656 ...... 2,656 NON-FEDERAL EMPLOYEES RETIREMENT 30 ...... 30 ;BTOTAL--OTHER RETIREMENT 2,686 ...... 2,686 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 425,063 72 424,991 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 15,899 499 15,400 AIRPORT AND AIRWAY TRUST FUND 4,675 26 4,649 HIGHWAY TRUST FUND 18,425 323 18,102 BLACK LUNG DISABILITY TRUST FUND 275 ...... 275 ;BTOTAL--EXCISE TAXES 39,274 847 38,426 ;CESTATE AND GIFT TAXES 14,716 444 14,272 ;CCUSTOMS DUTIES 12,163 404 11,759 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,702 ...... 11,702 UNIVERSAL SERVICE FUND 3,789 ...... 3,789 ALL OTHER 3,460 56 3,403 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,950 56 18,894 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,252,566 182,111 1,070,455 ;CTOTAL -- ON-BUDGET 938,543 182,111 756,432 ;CTOTAL -- OFF-BUDGET 314,023 ...... 314,023 - REPORT ID: STM0P084 USER ID : DATE: 2004-05-10 TIME: 19.07.00 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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: 2004-05-10 TIME: 19.07.00 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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 4,482 223 4,259 ;BTOTAL -- MISCELLANEOUS RECEIPTS 21,078 223 20,856 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,233,483 177,257 1,056,227 ;CTOTAL -- ON-BUDGET 925,261 177,257 748,004 ;CTOTAL -- OFF-BUDGET 308,223 ...... 308,223 - REPORT ID: STM0P084 USER ID : DATE: 2004-05-10 TIME: 19.07.00 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 56 (**) 56 HOUSE OF REPRESENTATIVES 88 (**) 88 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 1 36 LIBRARY OF CONGRESS 48 1 48 GOVERNMENT PRINTING OFFICE 16 ...... 16 GENERAL ACCOUNTING OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 311 2 309 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 689 ...... 689 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -229 ...... -229 ;ATOTAL--JUDICIAL BRANCH 480 2 478 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 90 ...... 90 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 36 ...... 36 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 81 ...... 81 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 39 ...... 39 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 37 21 16 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 113 ...... 113 COMMODITY CREDIT CORPORATION 171 1,097 -926 AGRICULTURAL CREDIT INSURANCE FUND 25 80 -55 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 313 1,177 -864 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 33 ...... 33 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 68 ...... 68 OTHER 29 ...... 29 RURAL DEVELOPMENT 103 ...... 103 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 21 116 -95 RENTAL ASSISTANCE PROGRAM 65 ...... 65 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 339 -338 RURAL DEVELOPMENT INSURANCE FUND 18 61 -43 OTHER 20 6 15 FOREIGN AGRICULTURAL SERVICE 761 ...... 761 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,340 ...... 2,340 CHILD NUTRITION PROGRAMS 1,043 ...... 1,043 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 423 ...... 423 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,836 ...... 3,836 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 104 ...... 104 WILDLAND FIRE MANAGEMENT 90 ...... 90 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER 110 ...... 110 ;ATOTAL--FOREST SERVICE 316 ...... 316 OTHER 58 3 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,058 1,777 4,281 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 (**) 30 BUREAU OF THE CENSUS 62 ...... 62 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 216 1 215 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 47 ...... 47 OTHER 35 3 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 415 5 411 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,702 ...... 5,702 DEPARTMENT OF THE NAVY 3,948 ...... 3,948 DEPARTMENT OF THE AIR FORCE 3,175 ...... 3,175 ;ATOTAL--MILITARY PERSONNEL 12,826 ...... 12,826 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,816 ...... 4,816 DEPARTMENT OF THE NAVY 3,168 ...... 3,168 DEPARTMENT OF THE AIR FORCE 3,309 ...... 3,309 DEFENSE AGENCIES 3,408 ...... 3,408 ;ATOTAL--OPERATION AND MAINTENANCE 14,701 ...... 14,701 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 52 ...... 52 PROCUREMENT: DEPARTMENT OF THE ARMY 1,219 ...... 1,219 DEPARTMENT OF THE NAVY 2,322 ...... 2,322 DEPARTMENT OF THE AIR FORCE 2,654 ...... 2,654 DEFENSE AGENCIES 423 ...... 423 ;ATOTAL--PROCUREMENT 6,617 ...... 6,617 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 797 ...... 797 DEPARTMENT OF THE NAVY 1,091 ...... 1,091 DEPARTMENT OF THE AIR FORCE 2,139 ...... 2,139 DEFENSE AGENCIES 1,664 ...... 1,664 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,691 ...... 5,691 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 282 ...... 282 DEPARTMENT OF THE NAVY 93 ...... 93 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES 142 ...... 142 ;ATOTAL--MILITARY CONSTRUCTION 631 ...... 631 FAMILY HOUSING: DEPARTMENT OF THE ARMY 108 ...... 108 DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE 84 ...... 84 DEFENSE AGENCIES 4 (**) 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY -145 ...... -145 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 780 ...... 780 OTHER -155 (**) -155 OTHER 66 ...... 66 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 107 -107 DEPARTMENT OF THE NAVY ...... 22 -22 DEPARTMENT OF THE AIR FORCE ...... 74 -74 DEFENSE AGENCIES ...... 122 -122 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -37 ...... -37 DEPARTMENT OF THE NAVY 52 ...... 52 DEPARTMENT OF THE AIR FORCE -271 ...... -271 DEFENSE AGENCIES -56 ...... -56 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 41,058 327 40,731 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 942 ...... 942 IMPACT AID 159 ...... 159 SCHOOL IMPROVEMENT PROGRAMS 587 ...... 587 EDUCATION REFORM 5 ...... 5 OTHER 20 ...... 20 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,713 ...... 1,713 OFFICE OF ENGLISH LANGUAGE ACQUISITION 90 ...... 90 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 744 ...... 744 REHABILITATION SERVICES AND DISABILITY RESEARCH 242 ...... 242 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 136 ...... 136 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 7 -8 HIGHER EDUCATION 166 ...... 166 HOWARD UNIVERSITY 38 ...... 38 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 202 7 196 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 854 ...... 854 STUDENT AID ADMINISTRATION 9 ...... 9 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 88 ...... 88 FEDERAL FAMILY EDUCATION LOANS 323 ...... 323 ;ATOTAL--FEDERAL STUDENT AID 1,275 ...... 1,275 INSTITUTE OF EDUCATION SCIENCES 31 ...... 31 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 4,495 10 4,484 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 564 ...... 564 DEFENSE NUCLEAR NONPROLIFERATION 94 ...... 94 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -299 ...... -299 DEFENSE SITE ACCELERATION COMPLETION 794 ...... 794 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 49 ...... 49 OTHER DEFENSE ACTIVITIES 56 ...... 56 DEFENSE NUCLEAR WASTE DISPOSAL 32 ...... 32 ;CENERGY PROGRAMS: SCIENCE 289 ...... 289 ENERGY SUPPLY 48 ...... 48 ENERGY CONSERVATION 75 ...... 75 OTHER 186 1 185 ;ATOTAL--ENERGY PROGRAMS 597 1 597 POWER MARKETING ADMINISTRATION 194 230 -36 DEPARTMENTAL ADMINISTRATION -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 197 -197 INTRABUDGETARY TRANSACTIONS 753 ...... 753 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,920 427 2,493 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 127 (**) 127 HEALTH RESOURCES AND SERVICES ADMINISTRATION 574 2 572 INDIAN HEALTH SERVICES 173 ...... 173 CENTERS FOR DISEASE CONTROL AND PREVENTION 391 ...... 391 NATIONAL INSTITUTES OF HEALTH 2,162 ...... 2,162 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 274 ...... 274 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;CTOTAL--PUBLIC HEALTH SERVICE 3,721 2 3,718 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,574 ...... 15,574 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,408 ...... 12,408 STATE CHILDREN'S HEALTH INSURANCE FUND 324 ...... 324 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,057 ...... 16,057 ADMINISTRATIVE EXPENSES 193 ...... 193 ;ATOTAL--FHI TRUST FUND 16,250 ...... 16,250 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 99 ...... 99 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,568 ...... 12,568 ADMINISTRATIVE EXPENSES 284 ...... 284 ;ATOTAL--FSMI TRUST FUND 12,852 ...... 12,852 OTHER 17 ...... 17 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 57,524 ...... 57,524 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,537 ...... 1,537 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 209 ...... 209 LOW INCOME HOME ENERGY ASSISTANCE 161 ...... 161 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 198 ...... 198 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 137 ...... 137 SOCIAL SERVICES BLOCK GRANT 149 ...... 149 CHILDREN AND FAMILIES SERVICES PROGRAMS 772 ...... 772 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 600 ...... 600 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,831 ...... 3,831 ADMINISTRATION ON AGING 115 ...... 115 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,769 -2,769 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,378 ...... -8,378 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -4,031 ...... -4,031 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 52,888 2,771 50,117 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 261 ...... 261 CITIZENSHIP AND IMMIGRATION SERVICES 17 ...... 17 UNITED STATES SECRET SERVICE 111 ...... 111 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 537 ...... 537 IMMIGRATION AND CUSTOMS 304 ...... 304 TRANSPORTATION SECURITY ADMINISTRATION 333 ...... 333 OTHER 12 ...... 12 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,184 ...... 1,184 UNITED STATES COAST GUARD 611 1 610 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 237 ...... 237 NATIONAL FLOOD INSURANCE FUND 24 101 -77 OTHER 93 ...... 93 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 354 101 253 SCIENCE AND TECHNOLOGY 50 ...... 50 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 11 ...... 11 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 288 -288 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,605 391 2,214 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,872 ...... 1,872 PUBLIC HOUSING CAPITAL FUND 269 ...... 269 PUBLIC HOUSING OPERATING FUND 216 ...... 216 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 48 ...... 48 NATIVE AMERICAN HOUSING BLOCK GRANT 34 ...... 34 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,443 ...... 2,443 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT FUND 431 ...... 431 HOME INVESTMENT PARTNERSHIP PROGRAM 127 ...... 127 HOMELESS ASSISTANCE GRANTS 112 ...... 112 OTHER 6 2 4 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 692 2 690 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT -1 ...... -1 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -275 ...... -275 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 11 17 -6 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 94 ...... 94 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 135 66 69 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 80 98 -18 HOUSING FOR THE ELDERLY 92 ...... 92 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 192 183 8 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -13 11 -24 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MANAGEMENT AND ADMINISTRATION 10 ...... 10 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 48 -48 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,338 264 3,074 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 66 ...... 66 WILDLAND FIRE MANAGEMENT 42 ...... 42 OTHER 21 17 4 MINERALS MANAGEMENT SERVICE 122 ...... 122 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 22 ...... 22 ;ATOTAL--LAND AND MINERALS MANAGEMENT 273 17 256 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 48 ...... 48 OTHER 25 19 6 UNITED STATES GEOLOGICAL SURVEY 82 ...... 82 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 156 19 137 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 139 ...... 139 NATIONAL PARK SERVICE 204 ...... 204 ;ATOTAL--FISH AND WILDLIFE AND PARKS 343 ...... 343 BUREAU OF INDIAN AFFAIRS 211 (**) 211 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: INSULAR AFFAIRS 9 ...... 9 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 55 ...... 55 OTHER -69 ...... -69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 310 -310 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 975 345 630 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 186 ...... 186 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 55 ...... 55 UNITED STATES ATTORNEYS 108 ...... 108 UNITED STATES MARSHALS SERVICE -30 ...... -30 SEPTEMBER 11TH VICTIM COMPENSATION 401 ...... 401 OTHER 99 ...... 99 FEDERAL BUREAU OF INVESTIGATION 303 ...... 303 DRUG ENFORCEMENT ADMINISTRATION 88 ...... 88 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 70 ...... 70 FEDERAL PRISON SYSTEM 414 22 392 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 28 ...... 28 COMMUNITY ORIENTED POLICING SERVICES 183 ...... 183 OTHER 121 ...... 121 OTHER 100 ...... 100 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--DEPARTMENT OF JUSTICE 2,125 45 2,080 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 460 ...... 460 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WELFARE TO WORK JOBS 11 ...... 11 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 79 ...... 79 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -80 ...... -80 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,295 ...... 3,295 STATE ADMINISTRATIVE EXPENSES 371 ...... 371 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,695 ...... 3,695 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,209 ...... 4,209 ;CPENSION BENEFIT GUARANTY CORPORATION 260 45 215 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS 207 ...... 207 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 OTHER 43 ...... 43 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 27 ...... 27 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF LABOR 4,897 45 4,852 ;CDEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 349 ...... 349 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 77 ...... 77 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 54 ...... 54 OTHER 167 ...... 167 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 647 ...... 647 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 69 ...... 69 MIGRATION AND REFUGEE ASSISTANCE 100 ...... 100 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 23 ...... 23 ANDEAN COUNTERDRUG INITIATIVE 46 ...... 46 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 896 (**) 896 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER -11 ...... -11 ;ATOTAL--OFFICE OF THE SECRETARY -11 ...... -11 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 471 ...... 471 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS -85 ...... -85 FACILITIES AND EQUIPMENT 406 ...... 406 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 214 ...... 214 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 550 ...... 550 OTHER 14 1 13 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,035 1 1,035 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,018 ...... 2,018 OTHER 21 ...... 21 OTHER PROGRAMS 32 ...... 32 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,071 ...... 2,071 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 36 ...... 36 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 165 ...... 165 OTHER 23 1 22 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 188 1 187 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 178 ...... 178 CAPITAL INVESTMENT GRANTS 155 ...... 155 DISCRETIONARY GRANTS 17 ...... 17 TRUST FUND SHARE OF EXPENSES 141 ...... 141 OTHER 21 ...... 21 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 512 ...... 512 MARITIME ADMINISTRATION 88 10 78 OTHER 41 1 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 48 -48 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,957 66 3,891 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 73 8 65 OTHER 78 ...... 78 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 571 ...... 571 FINANCIAL AGENT SERVICES 27 ...... 27 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 64 ...... 64 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 687 ...... 687 FEDERAL FINANCING BANK -23 ...... -23 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 5 ...... 5 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING -12 ...... -12 UNITED STATES MINT 85 184 -99 BUREAU OF THE PUBLIC DEBT 50 ...... 50 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 375 ...... 375 TAX LAW ENFORCEMENT 338 ...... 338 INFORMATION SYSTEMS 79 ...... 79 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,525 ...... 2,525 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,139 ...... 1,139 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 208 ...... 208 OTHER 24 (**) 24 ;ATOTAL--INTERNAL REVENUE SERVICE 4,688 (**) 4,688 COMPTROLLER OF THE CURRENCY 36 1 35 OFFICE OF THRIFT SUPERVISION 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,409 ...... 13,409 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) -653 ...... -653 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,755 ...... 12,755 TOTAL--INTEREST ON THE PUBLIC DEBT 12,755 ...... 12,755 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 450 -450 INTRABUDGETARY TRANSACTIONS 95 ...... 95 ;CTOTAL--DEPARTMENT OF THE TREASURY 18,560 645 17,916 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,306 ...... 2,306 OTHER 306 26 281 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 94 5 89 OTHER 59 53 6 COMPENSATION AND PENSIONS 4,828 ...... 4,828 READJUSTMENT BENEFITS 306 ...... 306 INSURANCE FUNDS: NATIONAL SERVICE LIFE 105 ...... 105 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 3 10 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,411 62 5,350 CONSTRUCTION 34 ...... 34 DEPARTMENTAL ADMINISTRATION -276 ...... -276 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 172 -172 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,782 274 7,508 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 98 ...... 98 OPERATION AND MAINTENANCE 108 ...... 108 FLOOD CONTROL 37 ...... 37 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 467 24 443 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,134 ...... 3,134 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 381 ...... 381 EDUCATIONAL BENEFITS 29 ...... 29 OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,506 1 3,505 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 188 ...... 188 STATE AND TRIBAL ASSISTANCE GRANTS 272 ...... 272 HAZARDOUS SUBSTANCE SUPERFUND 104 ...... 104 OTHER 26 (**) 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 655 6 649 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 OTHER 142 ...... 142 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 153 ...... 153 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 57 ...... 57 SUPPLY AND TECHNOLOGY ACTIVITIES 409 ...... 409 GENERAL ACTIVITIES -108 ...... -108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 359 (**) 359 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 4 -2 FOREIGN MILITARY FINANCING PROGRAM 95 ...... 95 ECONOMIC SUPPORT FUND 243 ...... 243 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 409 89 320 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 209 ...... 209 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 6 ...... 6 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 397 ...... 397 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 36 -36 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 113 ...... 113 CHILD SURVIVAL AND DISEASE PROGRAMS 111 ...... 111 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 38 ...... 38 OPERATING EXPENSES 50 ...... 50 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 103 1 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 415 37 377 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 29 9 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 29 12 17 PEACE CORPS 27 ...... 27 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 478 50 428 ;CINTERNATIONAL MONETARY PROGRAMS 420 ...... 420 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 920 ...... 920 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 924 -924 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,624 1,063 1,561 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 403 ...... 403 EXPLORATION CAPABILITIES 444 ...... 444 HUMAN SPACE FLIGHT 83 ...... 83 SCIENCE, AERONAUTICS, AND TECHNOLOGY 273 ...... 273 OTHER 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,207 ...... 1,207 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 350 ...... 350 EDUCATION AND HUMAN RESOURCES 5 ...... 5 OTHER 24 ...... 24 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 379 ...... 379 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 630 ...... 630 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,458 ...... 4,458 EMPLOYEES LIFE INSURANCE FUND 208 199 9 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,335 2,560 -225 OTHER 28 ...... 28 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,656 2,759 4,898 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 12 23 -11 DISASTER LOAN FUND 5 1 3 OTHER 1 1 (**) OTHER 59 (**) 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 76 25 51 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,491 ...... 3,491 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,694 ...... 5,694 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,522 ...... 34,522 ADMINISTRATIVE EXPENSES 314 ...... 314 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,835 ...... 34,835 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,642 ...... 6,642 ADMINISTRATIVE EXPENSES 133 ...... 133 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,775 ...... 6,775 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 86 -86 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,482 ...... -3,482 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 47,315 94 47,221 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 59 ...... 59 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 63 ...... 63 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS 64 -7 71 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 47 28 19 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 643 ...... 643 SPECTRUM AUCTION PROGRAM ACCOUNT 22 ...... 22 OTHER 10 4 6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 76 -118 194 SAVINGS ASSOCIATION INSURANCE FUND 11 -32 43 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 2 (**) OTHER 1 3 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 90 -144 234 FEDERAL DRUG CONTROL PROGRAMS 17 ...... 17 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 11 1 10 NATIONAL CREDIT UNION ADMINISTRATION 13 91 -78 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 15 ...... 15 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 49 44 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,018 5,900 -881 PAYMENTS TO THE POSTAL SERVICE FUND 4 ...... 4 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 105 ...... 105 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 301 ...... 301 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 92 ...... 92 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 441 ...... 441 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -38 38 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -197 ...... -197 ;ATOTAL--RAILROAD RETIREMENT BOARD 768 -38 807 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 24 ...... 24 SMITHSONIAN INSTITUTION 58 ...... 58 TENNESSEE VALLEY AUTHORITY 1,797 1,986 -189 OTHER 65 20 45 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,951 7,884 1,067 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -215 ...... -215 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,182 ...... -1,182 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -710 ...... -710 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,467 ...... -1,467 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -800 ...... -800 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -136 ...... -136 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,763 ...... -4,763 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -30 ...... -30 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20 ...... -20 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -5 ...... -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -32 ...... -32 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 1 ...... 1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 158 ...... 158 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY 1 ...... 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -30 ...... -30 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36 ...... -36 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -6 ...... -6 OTHER 1 ...... 1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -13 ...... -13 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 613 -613 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,776 613 -5,389 ;CTOTAL OUTLAYS 222,334 19,868 202,466 ;CTOTAL ON-BUDGET 180,167 13,960 166,207 ;CTOTAL OFF-BUDGET 42,166 5,907 36,259 ;CTOTAL SURPLUS (+) OR DEFICIT 17,624 ;CTOTAL ON-BUDGET -3,325 ;CTOTAL OFF-BUDGET 20,950 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 402 1 401 HOUSE OF REPRESENTATIVES 674 1 673 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 121 ...... 121 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 230 5 224 LIBRARY OF CONGRESS 384 6 378 GOVERNMENT PRINTING OFFICE 98 ...... 98 GENERAL ACCOUNTING OFFICE 264 ...... 264 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 2,241 18 2,223 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,262 ...... 3,262 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -258 ...... -258 ;ATOTAL--JUDICIAL BRANCH 3,175 23 3,152 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 681 ...... 681 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 300 ...... 300 EXTENSION ACTIVITIES 250 ...... 250 OTHER 61 ...... 61 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 584 ...... 584 FOOD SAFETY AND INSPECTION SERVICE 438 ...... 438 AGRICULTURAL MARKETING SERVICE 582 ...... 582 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 39 ...... 39 FEDERAL CROP INSURANCE CORPORATION FUND 2,843 906 1,937 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 481 ...... 481 COMMODITY CREDIT CORPORATION 18,804 7,105 11,699 AGRICULTURAL CREDIT INSURANCE FUND 422 537 -116 OTHER 15 ...... 15 ;ATOTAL--FARM SERVICE AGENCY 19,722 7,643 12,079 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 459 ...... 459 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,139 ...... 1,139 OTHER 120 ...... 120 RURAL DEVELOPMENT 430 ...... 430 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 652 931 -279 RENTAL ASSISTANCE PROGRAM 447 ...... 447 OTHER 54 ...... 54 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 526 1,827 -1,301 RURAL DEVELOPMENT INSURANCE FUND 60 290 -230 OTHER 69 104 -35 FOREIGN AGRICULTURAL SERVICE 1,091 ...... 1,091 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,464 ...... 16,464 CHILD NUTRITION PROGRAMS 7,418 ...... 7,418 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,891 ...... 2,891 OTHER 200 ...... 200 ;ATOTAL--FOOD AND NUTRITION SERVICE 26,972 ...... 26,972 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 838 ...... 838 WILDLAND FIRE MANAGEMENT 988 ...... 988 FOREST SERVICE PERMANENT APPROPRIATIONS 453 ...... 453 OTHER 695 ...... 695 ;ATOTAL--FOREST SERVICE 2,974 ...... 2,974 OTHER 463 25 438 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 307 -307 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 60,954 12,034 48,921 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 220 6 214 BUREAU OF THE CENSUS 405 ...... 405 INTERNATIONAL TRADE ADMINISTRATION 210 ...... 210 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,856 8 1,848 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 422 ...... 422 OTHER 134 14 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,246 36 3,210 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,856 ...... 28,856 DEPARTMENT OF THE NAVY 21,812 ...... 21,812 DEPARTMENT OF THE AIR FORCE 17,786 ...... 17,786 ;ATOTAL--MILITARY PERSONNEL 68,455 ...... 68,455 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 30,890 ...... 30,890 DEPARTMENT OF THE NAVY 21,284 ...... 21,284 DEPARTMENT OF THE AIR FORCE 23,426 ...... 23,426 DEFENSE AGENCIES 21,671 ...... 21,671 ;ATOTAL--OPERATION AND MAINTENANCE 97,272 ...... 97,272 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 200 ...... 200 PROCUREMENT: DEPARTMENT OF THE ARMY 7,643 ...... 7,643 DEPARTMENT OF THE NAVY 15,190 ...... 15,190 DEPARTMENT OF THE AIR FORCE 19,094 ...... 19,094 DEFENSE AGENCIES 2,380 ...... 2,380 ;ATOTAL--PROCUREMENT 44,307 ...... 44,307 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,570 ...... 4,570 DEPARTMENT OF THE NAVY 7,736 ...... 7,736 DEPARTMENT OF THE AIR FORCE 11,627 ...... 11,627 DEFENSE AGENCIES 10,890 ...... 10,890 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,822 ...... 34,822 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,590 ...... 1,590 DEPARTMENT OF THE NAVY 690 ...... 690 DEPARTMENT OF THE AIR FORCE 792 ...... 792 DEFENSE AGENCIES 883 ...... 883 ;ATOTAL--MILITARY CONSTRUCTION 3,956 ...... 3,956 FAMILY HOUSING: DEPARTMENT OF THE ARMY 728 ...... 728 DEPARTMENT OF THE NAVY 623 ...... 623 DEPARTMENT OF THE AIR FORCE 667 ...... 667 DEFENSE AGENCIES 187 1 186 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,903 ...... 2,903 OTHER -211 (**) -211 OTHER -41 ...... -41 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 6 4 1 DEFENSE AGENCIES 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 513 -513 DEPARTMENT OF THE NAVY ...... -344 344 DEPARTMENT OF THE AIR FORCE ...... 492 -492 DEFENSE AGENCIES ...... 390 -390 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 55 ...... 55 DEPARTMENT OF THE NAVY 448 ...... 448 DEPARTMENT OF THE AIR FORCE 226 ...... 226 DEFENSE AGENCIES -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 254,758 1,060 253,698 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,874 ...... 6,874 IMPACT AID 1,090 ...... 1,090 SCHOOL IMPROVEMENT PROGRAMS 3,976 ...... 3,976 EDUCATION REFORM 50 ...... 50 OTHER 159 ...... 159 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,150 ...... 12,150 OFFICE OF ENGLISH LANGUAGE ACQUISITION 374 ...... 374 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,873 ...... 5,873 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,744 ...... 1,744 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 105 ...... 105 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,094 ...... 1,094 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 24 -32 HIGHER EDUCATION 1,157 ...... 1,157 HOWARD UNIVERSITY 163 ...... 163 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,311 24 1,287 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,437 ...... 9,437 STUDENT AID ADMINISTRATION 62 ...... 62 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2,923 ...... 2,923 FEDERAL FAMILY EDUCATION LOANS 292 ...... 292 ;ATOTAL--FEDERAL STUDENT AID 12,715 ...... 12,715 INSTITUTE OF EDUCATION SCIENCES 249 ...... 249 OTHER 284 ...... 284 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;CTOTAL--DEPARTMENT OF EDUCATION 35,898 49 35,849 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 413 ...... 413 WEAPONS ACTIVITIES 3,615 ...... 3,615 DEFENSE NUCLEAR NONPROLIFERATION 603 ...... 603 OTHER 209 ...... 209 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -198 ...... -198 DEFENSE SITE ACCELERATION COMPLETION 3,628 ...... 3,628 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 751 ...... 751 OTHER DEFENSE ACTIVITIES 395 ...... 395 DEFENSE NUCLEAR WASTE DISPOSAL 209 ...... 209 ;CENERGY PROGRAMS: SCIENCE 1,967 ...... 1,967 ENERGY SUPPLY 439 ...... 439 ENERGY CONSERVATION 490 ...... 490 OTHER 1,093 22 1,072 ;ATOTAL--ENERGY PROGRAMS 3,989 22 3,968 POWER MARKETING ADMINISTRATION 1,257 1,704 -447 DEPARTMENTAL ADMINISTRATION 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 798 -798 INTRABUDGETARY TRANSACTIONS -530 ...... -530 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,481 2,523 11,958 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 851 3 848 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,847 13 3,835 INDIAN HEALTH SERVICES 2,264 ...... 2,264 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,661 ...... 2,661 NATIONAL INSTITUTES OF HEALTH 14,374 ...... 14,374 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,787 ...... 1,787 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 105 ...... 105 ;CTOTAL--PUBLIC HEALTH SERVICE 25,890 15 25,875 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 102,137 ...... 102,137 PAYMENTS TO HEALTH CARE TRUST FUNDS 64,394 ...... 64,394 STATE CHILDREN'S HEALTH INSURANCE FUND 2,498 ...... 2,498 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 95,975 ...... 95,975 ADMINISTRATIVE EXPENSES 1,060 ...... 1,060 ;ATOTAL--FHI TRUST FUND 97,035 ...... 97,035 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 590 ...... 590 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 75,514 ...... 75,514 ADMINISTRATIVE EXPENSES 1,394 ...... 1,394 ;ATOTAL--FSMI TRUST FUND 76,909 ...... 76,909 OTHER 41 ...... 41 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 343,604 ...... 343,604 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,874 ...... 10,874 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,049 ...... 2,049 LOW INCOME HOME ENERGY ASSISTANCE 1,363 ...... 1,363 REFUGEE AND ENTRANT ASSISTANCE 286 ...... 286 CHILD CARE ENTITLEMENT TO STATES 1,653 ...... 1,653 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,315 ...... 1,315 SOCIAL SERVICES BLOCK GRANT 1,052 ...... 1,052 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,166 ...... 5,166 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,743 ...... 3,743 OTHER 266 ...... 266 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 27,767 ...... 27,767 ADMINISTRATION ON AGING 808 ...... 808 OTHER 1,519 ...... 1,519 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,655 -18,655 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -58,231 ...... -58,231 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -6,165 ...... -6,165 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 335,192 18,670 316,522 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 1,221 ...... 1,221 CITIZENSHIP AND IMMIGRATION SERVICES 267 ...... 267 UNITED STATES SECRET SERVICE 738 ...... 738 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,777 ...... 3,777 IMMIGRATION AND CUSTOMS 2,301 ...... 2,301 TRANSPORTATION SECURITY ADMINISTRATION 1,728 ...... 1,728 OTHER 119 ...... 119 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 7,924 ...... 7,924 UNITED STATES COAST GUARD 3,948 6 3,943 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,944 ...... 1,944 NATIONAL FLOOD INSURANCE FUND 457 453 4 OTHER 545 (**) 545 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,946 454 2,492 SCIENCE AND TECHNOLOGY 155 ...... 155 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 199 ...... 199 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,814 -1,814 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,441 2,277 15,164 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 12,915 ...... 12,915 PUBLIC HOUSING CAPITAL FUND 2,090 ...... 2,090 PUBLIC HOUSING OPERATING FUND 1,991 ...... 1,991 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 360 ...... 360 NATIVE AMERICAN HOUSING BLOCK GRANT 353 ...... 353 OTHER 187 153 34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 17,896 153 17,743 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 145 ...... 145 COMMUNITY DEVELOPMENT FUND 3,051 ...... 3,051 HOME INVESTMENT PARTNERSHIP PROGRAM 917 ...... 917 HOMELESS ASSISTANCE GRANTS 711 ...... 711 OTHER 80 3 77 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,905 3 4,901 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 10 -10 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 255 ...... 255 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,423 ...... -2,423 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 155 100 55 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 179 ...... 179 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 587 341 246 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 184 629 -444 HOUSING FOR THE ELDERLY 608 ...... 608 OTHER ASSISTED HOUSING PROGRAMS 378 (**) 378 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS -69 1,080 -1,149 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 29 175 -146 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MANAGEMENT AND ADMINISTRATION 449 ...... 449 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 164 -164 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 45 -45 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,316 1,627 21,688 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 450 ...... 450 WILDLAND FIRE MANAGEMENT 344 ...... 344 OTHER 395 71 325 MINERALS MANAGEMENT SERVICE 427 ...... 427 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 188 ...... 188 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,803 71 1,733 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 380 ...... 380 OTHER 233 149 83 UNITED STATES GEOLOGICAL SURVEY 537 ...... 537 OTHER 31 ...... 31 ;ATOTAL--WATER AND SCIENCE 1,181 149 1,032 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,052 ...... 1,052 NATIONAL PARK SERVICE 1,443 (**) 1,443 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,496 (**) 2,496 BUREAU OF INDIAN AFFAIRS 1,346 4 1,342 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: INSULAR AFFAIRS 117 ...... 117 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 328 ...... 328 OTHER -84 ...... -84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,136 -2,136 INTRABUDGETARY TRANSACTIONS -141 ...... -141 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,048 2,360 4,688 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 911 ...... 911 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 373 ...... 373 UNITED STATES ATTORNEYS 882 ...... 882 UNITED STATES MARSHALS SERVICE 331 ...... 331 SEPTEMBER 11TH VICTIM COMPENSATION 1,731 ...... 1,731 OTHER 557 ...... 557 FEDERAL BUREAU OF INVESTIGATION 2,649 ...... 2,649 DRUG ENFORCEMENT ADMINISTRATION 959 ...... 959 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 489 ...... 489 FEDERAL PRISON SYSTEM 2,873 140 2,733 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,324 ...... 1,324 COMMUNITY ORIENTED POLICING SERVICES 666 ...... 666 OTHER 752 ...... 752 OTHER 355 ...... 355 INTRABUDGETARY TRANSACTIONS -115 ...... -115 OFFSETTING GOVERNMENTAL RECEIPTS ...... 156 -156 ;ATOTAL--DEPARTMENT OF JUSTICE 14,736 296 14,440 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,245 ...... 3,245 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WELFARE TO WORK JOBS 163 ...... 163 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 247 ...... 247 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 385 ...... 385 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 75 ...... 75 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 28,612 ...... 28,612 STATE ADMINISTRATIVE EXPENSES 2,082 ...... 2,082 FEDERAL ADMINISTRATIVE EXPENSES 224 ...... 224 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 30,920 ...... 30,920 OTHER 74 ...... 74 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 35,189 ...... 35,189 ;CPENSION BENEFIT GUARANTY CORPORATION 1,818 1,541 277 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 227 ...... 227 SPECIAL BENEFITS 223 ...... 223 SPECIAL BENEFITS FOR DISABLED COAL MINERS 32 ...... 32 BLACK LUNG DISABILITY TRUST FUND 234 ...... 234 OTHER 301 ...... 301 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 269 ...... 269 BUREAU OF LABOR STATISTICS 242 ...... 242 OTHER 484 ...... 484 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -429 ...... -429 ;CTOTAL--DEPARTMENT OF LABOR 38,590 1,541 37,048 ;CDEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,472 ...... 2,472 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 638 ...... 638 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 380 ...... 380 OTHER 457 ...... 457 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,082 ...... 4,082 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,355 ...... 1,355 MIGRATION AND REFUGEE ASSISTANCE 499 ...... 499 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 211 ...... 211 ANDEAN COUNTERDRUG INITIATIVE 352 ...... 352 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 6,442 (**) 6,441 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 29 ...... 29 ;ATOTAL--OFFICE OF THE SECRETARY 28 ...... 28 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 566 ...... 566 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,552 ...... 1,552 FACILITIES AND EQUIPMENT 1,399 ...... 1,399 RESEARCH, ENGINEERING, AND DEVELOPMENT 79 ...... 79 TRUST FUND SHARE OF FAA OPERATIONS 3,422 ...... 3,422 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,451 ...... 6,451 OTHER 47 88 -41 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,064 88 6,976 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,207 ...... 15,207 OTHER 148 ...... 148 OTHER PROGRAMS 163 ...... 163 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,518 ...... 15,518 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 235 ...... 235 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 688 ...... 688 OTHER 122 4 118 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 810 4 806 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 173 ...... 173 CAPITAL INVESTMENT GRANTS -179 ...... -179 DISCRETIONARY GRANTS 107 ...... 107 TRUST FUND SHARE OF EXPENSES 3,771 ...... 3,771 OTHER 40 ...... 40 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,912 ...... 3,912 MARITIME ADMINISTRATION 368 118 250 OTHER 329 6 323 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 52 -52 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 28,258 290 27,967 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -263 62 -324 OTHER 371 ...... 371 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 177 ...... 177 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,685 ...... 1,685 FINANCIAL AGENT SERVICES 27 ...... 27 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 471 ...... 471 OTHER 253 ...... 253 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,768 ...... 7,768 FEDERAL FINANCING BANK -617 ...... -617 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 28 ...... 28 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 208 ...... 208 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 583 706 -123 BUREAU OF THE PUBLIC DEBT 201 ...... 201 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,406 ...... 2,406 TAX LAW ENFORCEMENT 2,280 ...... 2,280 INFORMATION SYSTEMS 929 ...... 929 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,511 ...... 31,511 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 7,591 ...... 7,591 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,173 ...... 3,173 OTHER 320 5 315 ;ATOTAL--INTERNAL REVENUE SERVICE 48,211 5 48,206 COMPTROLLER OF THE CURRENCY 260 248 12 OFFICE OF THRIFT SUPERVISION 97 92 5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 89,446 ...... 89,446 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 80,601 ...... 80,601 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 170,047 ...... 170,047 TOTAL--INTEREST ON THE PUBLIC DEBT 170,047 ...... 170,047 ;COTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,660 -2,660 INTRABUDGETARY TRANSACTIONS 369 ...... 369 ;CTOTAL--DEPARTMENT OF THE TREASURY 227,405 3,773 223,632 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,592 ...... 15,592 OTHER 710 176 534 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 239 49 190 OTHER 398 377 21 COMPENSATION AND PENSIONS 19,337 ...... 19,337 READJUSTMENT BENEFITS 1,754 ...... 1,754 INSURANCE FUNDS: NATIONAL SERVICE LIFE 729 ...... 729 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 79 88 -9 OTHER 16 ...... 16 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 22,558 514 22,043 CONSTRUCTION 231 (**) 231 DEPARTMENTAL ADMINISTRATION 814 ...... 814 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 125 -125 OTHER ...... 3,328 -3,328 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 39,904 4,143 35,760 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 867 ...... 867 OPERATION AND MAINTENANCE 776 ...... 776 FLOOD CONTROL 202 ...... 202 RIVERS AND HARBORS CONTRIBUTED FUNDS 213 ...... 213 HARBOR MAINTENANCE TRUST FUND 357 ...... 357 OTHER 710 ...... 710 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 274 -274 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,115 274 2,841 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 21,372 ...... 21,372 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 3,395 ...... 3,395 EDUCATIONAL BENEFITS 188 ...... 188 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -34,741 ...... -34,741 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 24,755 9 24,746 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 427 ...... 427 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,273 ...... 1,273 STATE AND TRIBAL ASSISTANCE GRANTS 2,291 ...... 2,291 HAZARDOUS SUBSTANCE SUPERFUND 862 ...... 862 OTHER 1,311 21 1,290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,906 83 4,824 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 36 ...... 36 OFFICE OF NATIONAL DRUG CONTROL POLICY 10 ...... 10 OTHER 846 ...... 846 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 918 ...... 918 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -218 ...... -218 SUPPLY AND TECHNOLOGY ACTIVITIES 283 ...... 283 GENERAL ACTIVITIES 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 158 2 156 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 84 216 -132 FOREIGN MILITARY FINANCING PROGRAM 4,872 ...... 4,872 ECONOMIC SUPPORT FUND 1,580 ...... 1,580 OTHER 880 ...... 880 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,416 301 7,115 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 628 ...... 628 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 40 ...... 40 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,104 ...... 1,104 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 406 -406 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 824 ...... 824 CHILD SURVIVAL AND DISEASE PROGRAMS 788 ...... 788 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 282 ...... 282 OPERATING EXPENSES 359 ...... 359 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 553 30 523 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,805 436 2,369 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 292 165 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 292 286 5 PEACE CORPS 181 ...... 181 OTHER 41 ...... 41 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,318 722 2,596 ;CINTERNATIONAL MONETARY PROGRAMS -405 ...... -405 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,077 ...... 6,077 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,278 -6,278 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,511 7,301 10,210 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 1,566 ...... 1,566 EXPLORATION CAPABILITIES 2,060 ...... 2,060 HUMAN SPACE FLIGHT 1,528 ...... 1,528 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,051 ...... 3,051 OTHER 41 ...... 41 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,247 ...... 8,247 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,278 ...... 2,278 EDUCATION AND HUMAN RESOURCES 254 ...... 254 OTHER 195 ...... 195 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,727 ...... 2,727 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,254 ...... 4,254 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 30,295 ...... 30,295 EMPLOYEES LIFE INSURANCE FUND 1,240 1,983 -743 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,511 16,603 -1,092 OTHER 142 ...... 142 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -22 ...... -22 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 51,420 18,586 32,834 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,651 31 2,620 DISASTER LOAN FUND 1,335 6 1,329 OTHER 4 5 -1 OTHER 124 (**) 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,115 269 3,846 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,757 ...... 10,757 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,476 ...... 23,476 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 238,285 ...... 238,285 ADMINISTRATIVE EXPENSES 1,414 ...... 1,414 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 239,700 ...... 239,700 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 43,612 ...... 43,612 ADMINISTRATIVE EXPENSES 1,160 ...... 1,160 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 44,773 ...... 44,773 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,069 -1,069 OFF-BUDGET ...... 50 -50 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -10,752 ...... -10,752 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 307,941 1,119 306,822 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 378 ...... 378 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 462 ...... 462 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 107 ...... 107 GENERAL AND SPECIAL PAYMENTS 411 2 409 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 185 1 184 EXPORT-IMPORT BANK OF THE UNITED STATES 574 2,397 -1,824 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,860 ...... 3,860 SPECTRUM AUCTION PROGRAM ACCOUNT 29 ...... 29 OTHER 97 28 68 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 545 908 -363 SAVINGS ASSOCIATION INSURANCE FUND 85 221 -136 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 18 114 -96 OTHER 46 35 10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 694 1,279 -585 FEDERAL DRUG CONTROL PROGRAMS 252 ...... 252 LEGAL SERVICES CORPORATION 195 ...... 195 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 181 8 173 NATIONAL CREDIT UNION ADMINISTRATION 126 401 -275 NATIONAL ENDOWMENT FOR THE ARTS 70 ...... 70 NATIONAL ENDOWMENT FOR THE HUMANITIES 67 ...... 67 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 106 ...... 106 NATIONAL LABOR RELATIONS BOARD 140 ...... 140 NUCLEAR REGULATORY COMMISSION 351 316 36 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 37,264 41,800 -4,536 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 70 ...... 70 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 343 ...... 343 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 57 ...... 57 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,099 ...... 2,099 ADVANCES FROM FOASDI FUND -681 ...... -681 OASDI CERTIFICATIONS 681 ...... 681 ADMINISTRATIVE EXPENSES 59 ...... 59 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,232 ...... 1,232 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,065 ...... 3,065 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,145 -3,145 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,575 ...... -1,575 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,358 3,145 2,213 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -263 ...... -263 SMITHSONIAN INSTITUTION 473 ...... 473 TENNESSEE VALLEY AUTHORITY 10,753 12,499 -1,747 OTHER 1,053 366 687 ;CTOTAL--OTHER INDEPENDENT AGENCIES 63,419 62,243 1,176 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,448 ...... -1,448 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -408 ...... -408 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -105 ...... -105 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,142 ...... -8,142 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -5,226 ...... -5,226 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,253 ...... -9,253 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,099 ...... -5,099 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -867 ...... -867 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -30,723 ...... -30,723 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -15 ...... -15 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,528 ...... -7,528 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -856 ...... -856 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,515 ...... -1,515 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -242 ...... -242 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -369 ...... -369 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,700 ...... -4,700 EDUCATIONAL BENEFITS FUND -19 ...... -19 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -54 ...... -54 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,804 ...... -17,804 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,481 ...... -37,481 FEDERAL DISABILITY INSURANCE TRUST FUND -4,820 ...... -4,820 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -21 ...... -21 OTHER -77 ...... -77 OTHER -35 ...... -35 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,949 ...... -75,949 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,733 -2,733 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -106,672 2,733 -109,405 ;CTOTAL OUTLAYS 1,495,644 143,342 1,352,302 ;CTOTAL ON-BUDGET 1,232,926 101,492 1,131,434 ;CTOTAL OFF-BUDGET 262,718 41,850 220,868 ;CTOTAL SURPLUS (+) OR DEFICIT -281,847 ;CTOTAL ON-BUDGET -375,002 ;CTOTAL OFF-BUDGET 93,155 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 367 1 366 HOUSE OF REPRESENTATIVES 597 1 596 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 116 ...... 116 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 208 5 202 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 2,037 17 2,020 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: 2004-05-10 TIME: 19.07.01 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 104 ...... 104 OTHER 122 ...... 122 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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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 INTERNATIONAL TRADE ADMINISTRATION 195 ...... 195 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,787 8 1,778 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 444 ...... 444 OTHER 158 20 139 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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY ...... ...... ...... PROCUREMENT: DEPARTMENT OF THE ARMY 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 DEPARTMENT OF THE NAVY 164 ...... 164 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,111 ...... 11,111 OFFICE OF ENGLISH LANGUAGE ACQUISITION 274 ...... 274 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,276 ...... 3,276 DEFENSE SITE ACCELERATION COMPLETION 748 ...... 748 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 70 ...... 70 OTHER DEFENSE ACTIVITIES 304 ...... 304 DEFENSE NUCLEAR WASTE DISPOSAL 185 ...... 185 ;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 ADMINISTRATIVE EXPENSES 870 ...... 870 ;ATOTAL--FHI TRUST FUND 88,048 ...... 88,048 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: DEPARTMENTAL MANAGEMENT 471 (**) 471 CITIZENSHIP AND IMMIGRATION SERVICES 906 ...... 906 UNITED STATES SECRET SERVICE 659 ...... 659 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,911 ...... 3,911 IMMIGRATION AND CUSTOMS 482 ...... 482 TRANSPORTATION SECURITY ADMINISTRATION 3,850 ...... 3,850 OTHER 104 ...... 104 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 8,347 ...... 8,347 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 244 (**) 244 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 5,769 488 5,281 SCIENCE AND TECHNOLOGY 3 ...... 3 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 2 ...... 2 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,863 -1,863 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 19,601 2,359 17,242 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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 310 154 156 ;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 FUND 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 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 46 220 -174 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 BUREAU OF INDIAN AFFAIRS 1,224 2 1,222 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 513 ...... 513 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 ...... 135 -135 ;ATOTAL--DEPARTMENT OF JUSTICE 12,681 266 12,415 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,461 ...... 3,461 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SPECIAL BENEFITS FOR DISABLED COAL MINERS 248 ...... 248 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 42,529 1,743 40,786 ;CDEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,825 ...... 1,825 EMBASSY 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 ;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 OTHER -7 77 -83 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,178 77 7,101 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,991 ...... 14,991 OTHER 190 ...... 190 OTHER PROGRAMS 107 ...... 107 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,289 ...... 15,289 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 CAPITAL INVESTMENT GRANTS -4,065 ...... -4,065 DISCRETIONARY GRANTS 186 ...... 186 TRUST FUND SHARE OF EXPENSES 6,174 ...... 6,174 OTHER -37 ...... -37 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 988 ...... 988 MARITIME ADMINISTRATION 181 32 149 OTHER 353 6 347 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 OTHER 491 ...... 491 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 159 ...... 159 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,178 ...... 1,178 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... 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 6 ...... 6 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 82,277 ...... 82,277 ;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 219,842 1,965 217,876 ;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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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 23,328 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: 2004-05-10 TIME: 19.07.01 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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 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 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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: 2004-05-10 TIME: 19.07.01 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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: EXPLORATION, SCIENCE, AND AERONAUTICS ...... ...... ...... EXPLORATION CAPABILITIES ...... ...... ...... HUMAN SPACE FLIGHT 3,547 ...... 3,547 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,509 ...... 4,509 OTHER 87 ...... 87 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,349 ...... 10,349 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 292,394 935 291,460 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: 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: 2004-05-10 TIME: 19.07.01 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 88 (**) 88 GENERAL AND SPECIAL PAYMENTS 427 18 409 OTHER 1 ...... 1 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 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 346 ...... 346 -REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 63 ...... 63 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 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM 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 ...... -487 487 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -346 ...... -346 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,281 -487 5,768 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -71 ...... -71 SMITHSONIAN INSTITUTION 220 ...... 220 TENNESSEE VALLEY AUTHORITY 6,462 7,057 -595 OTHER 1,147 241 906 ;CTOTAL--OTHER INDEPENDENT AGENCIES 59,020 55,251 3,768 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -4,673 ...... -4,673 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: 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 -27,665 ...... -27,665 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,251 ...... -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 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,252 ...... -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 1,386,895 128,607 1,258,288 ;CTOTAL ON-BUDGET 1,134,869 86,570 1,048,299 ;CTOTAL OFF-BUDGET 252,026 42,037 209,989 ;CTOTAL SURPLUS (+) OR DEFICIT -202,061 ;CTOTAL ON-BUDGET -300,294 ;CTOTAL OFF-BUDGET 98,233 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 45,536 36,372 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 220,810 223,139 GOVERNMENTAL RECEIPTS 2,393 2,317 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 268,738 261,828 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2004-05-10 TIME: 19.07.02 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: 04/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -17,896 234,888 149,665 INTRAGOVERNMENTAL HOLDINGS 20,617 115,582 82,480 ;BTOTAL TREASURY SECURITIES OUTSTANDING 2,722 350,470 232,145 ;CPLUS PREMIUM ON TREASURY SECURITIES 104 48 511 LESS DISCOUNT ON TREASURY SECURITIES -1,648 1,536 6,606 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 1,178 352,053 239,262 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -185 -1,986 -726 ;CTOTAL FEDERAL SECURITIES 993 350,067 238,535 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -20,589 -115,699 -82,429 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,656 2,141 -4,380 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -18,933 -113,558 -86,809 ;CTOTAL BORROWING FROM THE PUBLIC -17,941 236,509 151,726 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 6,978 7,488 5,851 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -141 108 300 DEPOSIT FUNDS 739 4,521 52,897 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,164 14,563 4,839 -REPORT ID: STM0P087 USER ID : DATE: 2004-05-10 TIME: 19.07.03 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: 04/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -201 263,189 215,613 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 508 -832 2,704 TAX AND LOAN NOTE ACCOUNTS 18,655 6,309 -35,145 ;ABALANCE 19,163 5,477 -32,440 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -246 382 -234 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -246 382 -234 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,065 819 2,274 LETTER OF CREDIT ISSUED TO IMF -905 -4,155 906 DOLLAR DEPOSITS WITH THE IMF 15 13 -3 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 645 -414 -1,296 ;ABALANCE -1,310 -3,738 1,881 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 43 -22,805 16,818 ;CTOTAL CASH AND MONETARY ASSETS 17,649 -20,684 -13,974 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -131 2,498 17,261 NET ACTIVITY, GUARANTEED LOAN FINANCING -290 2,052 4,201 NET ACTIVITY, DIRECT LOAN FINANCING -1,035 -3,702 -2,119 MISCELLANEOUS ASSET ACCOUNTS 1,231 1,375 8,428 ;CTOTAL ASSET ACCOUNTS 17,424 -18,461 13,797 0REPORT ID: STM0P087 USER ID : DATE: 2004-05-10 TIME: 19.07.03 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: 04/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -17,625 281,650 201,816 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) (**) 197 244 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -17,624 281,847 202,061 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-05-10 TIME: 19.07.03 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: 04/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,924,090 4,176,874 4,158,978 INTRAGOVERNMENTAL HOLDINGS 2,859,230 2,954,194 2,974,811 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,783,320 7,131,068 7,133,790 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,181 4,125 4,229 LESS DISCOUNT ON TREASURY SECURITIES -54,731 -51,548 -53,196 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,732,770 7,083,645 7,084,823 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 26,933 25,132 24,947 ;CTOTAL FEDERAL SECURITIES 6,759,702 7,108,777 7,109,770 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -2,859,291 -2,954,401 -2,974,990 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 14,054 14,539 16,195 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -2,845,237 -2,939,862 -2,958,795 ;CTOTAL BORROWING FROM THE PUBLIC 3,914,465 4,168,915 4,150,974 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 31,806 32,316 39,294 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,005 7,254 7,113 DEPOSIT FUNDS 9,941 13,722 14,462 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 7,282 11,682 21,845 -REPORT ID: STM0P087 USER ID : DATE: 2004-05-10 TIME: 19.07.03 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: 04/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,970,499 4,233,889 4,233,688 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,224 5,884 6,392 TAX AND LOAN NOTE ACCOUNTS 27,735 15,390 34,044 ;ABALANCE 34,960 21,274 40,436 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,062 12,691 12,445 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,862 10,491 10,245 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 6,591 8,475 7,410 LETTER OF CREDIT ISSUED TO IMF -27,955 -31,205 -32,110 DOLLAR DEPOSITS WITH THE IMF -128 -131 -115 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -961 -2,020 -1,375 ;ABALANCE 24,072 21,644 20,334 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 45,999 23,151 23,194 ;CTOTAL CASH AND MONETARY ASSETS 114,893 76,560 94,209 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,839 25,469 25,337 NET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -13,214 -13,503 NET ACTIVITY, DIRECT LOAN FINANCING 145,801 143,134 142,098 MISCELLANEOUS ASSET ACCOUNTS -55 89 1,320 ;CTOTAL ASSET ACCOUNTS 267,922 232,037 249,461 0REPORT ID: STM0P087 USER ID : DATE: 2004-05-10 TIME: 19.07.03 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: 04/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,702,577 4,001,852 3,984,227 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 197 197 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,702,577 4,002,048 3,984,424 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-05-10 TIME: 19.07.03 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: 04/04 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,001,852 3,702,517 3,330,364 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) 60 -1,528 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,001,852 3,702,577 3,328,836 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -17,624 281,847 202,061 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -17,624 281,847 202,061 ;CTOTAL-ON-BUDGET (TABLE 2) 3,325 375,002 300,294 ;CTOTAL-OFF-BUDGET (TABLE 2) -20,950 -93,155 -98,233 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -196 -287 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD ...... -1 ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) (**) 43 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (**) -197 -244 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,984,227 3,984,227 3,530,653 - - - -REPORT ID: STM0P088 USER ID : DATE: 2004-05-10 TIME: 19.07.04 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: 04/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 28 -130 -102 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 ...... -46 ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -4 -4 TENNESSEE VALLEY AUTHORITY -214 -1,806 -620 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -185 -1,986 -726 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-05-10 TIME: 19.07.05 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: 04/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 279 120 149 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 166 164 166 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION 56 10 10 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 251 247 247 TENNESSEE VALLEY AUTHORITY 25,856 24,265 24,051 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 26,933 25,132 24,947 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-05-10 TIME: 19.07.05 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: 04/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 502 -9,417 -2,932 AGRICULTURAL CREDIT INSURANCE FUND ...... 238 ...... FARM STORAGE FACILITY LOANS 20 -9 -2 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 1,081 1,016 813 RURAL COMMUNITY FACILITY LOANS FUND ...... 242 207 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... ...... 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 641 531 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... -72 RURAL TELEPHONE BANK ...... 57 ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 10 23 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -230 FOREIGN AGRICULTURAL SERVICE 191 743 -151 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 96 24 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 5 9 0REPORT ID: STM0P090 USER ID : DATE: 2004-05-10 TIME: 19.07.06 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: 04/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 -3 FEDERAL DIRECT STUDENT LOANS ...... 10,234 8,947 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 100 149 135 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -10 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 3,000 1,000 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -584 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... (**) BUREAU OF INDIAN AFFAIRS ...... 5 ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 3 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-05-10 TIME: 19.07.06 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: 04/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 91 27 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 193 6 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -86 73 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 1 7 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -983 -7,174 -4,312 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,091 75 NATIVE AMERICAN VETERAN HOUSING FUND ...... 52 5 VOCATIONAL REHABILITATION LOAN FUND ...... (**) 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -2 -8 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 6 6 (**) -REPORT ID: STM0P090 USER ID : DATE: 2004-05-10 TIME: 19.07.06 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: 04/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 70 75 601 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 13 65 24 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 1,147 177 DISASTER LOAN FUND ...... 782 -3,745 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -295 543 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 274 1,886 1,884 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-05-10 TIME: 19.07.06 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: 04/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 1,430 4,423 3,887 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -375 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 254 1,008 735 RURAL DEVELOPMENT INSURANCE FUND -75 -290 ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -10 -75 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 47 8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -78 -74 COMMUNITY DEVELOPMENT GRANTS ...... -1 -1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-05-10 TIME: 19.07.06 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: 04/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 3 -5 -36 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -116 -120 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -12 -15 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -874 -6,653 -3,841 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -695 -6,112 -3,796 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-05-10 TIME: 19.07.06 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: 04/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 20,126 10,208 10,710 AGRICULTURAL CREDIT INSURANCE FUND 4,433 4,671 4,671 FARM STORAGE FACILITY LOANS 280 251 271 APPLE LOANS FUND 10 10 10 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,300 10,235 11,317 RURAL COMMUNITY FACILITY LOANS FUND 1,197 1,440 1,440 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 109 109 109 RURAL DEVELOPMENT LOAN FUND 203 203 203 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 67 67 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,787 5,428 5,428 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,093 10,093 10,093 RURAL TELEPHONE BANK 301 357 357 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 85 95 95 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,321 1,873 2,064 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 171 262 266 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 64 69 69 0REPORT ID: STM0P090 USER ID : DATE: 2004-05-10 TIME: 19.07.06 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: 04/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 151 149 149 FEDERAL DIRECT STUDENT LOANS 91,787 102,021 102,021 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,698 2,747 2,847 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND 8 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 8,794 11,794 11,794 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,056 2,056 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 115 115 115 BUREAU OF INDIAN AFFAIRS 25 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 15 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-05-10 TIME: 19.07.06 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: 04/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 132 224 224 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 545 545 545 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 113 305 306 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 113 28 28 MARITIME GUARANTEED LOAN (TITLE XI) FUND 17 17 17 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 34 34 34 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 36,657 30,466 29,483 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,825 3,916 3,916 NATIVE AMERICAN VETERAN HOUSING FUND 25 77 77 VOCATIONAL REHABILITATION LOAN FUND 5 5 5 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 17 15 15 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 21 27 -REPORT ID: STM0P090 USER ID : DATE: 2004-05-10 TIME: 19.07.06 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: 04/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,346 1,351 1,421 MILITARY DEBT REDUCTION 222 222 222 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 78 78 78 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 196 248 262 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,546 2,692 2,692 DISASTER LOAN FUND 5,081 5,862 5,862 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,281 6,985 6,985 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,065 5,065 5,065 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,954 4,566 4,839 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-05-10 TIME: 19.07.06 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: 04/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 224,472 227,464 228,895 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,830 1,830 1,830 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,889 20,643 20,897 RURAL DEVELOPMENT INSURANCE FUND 805 590 515 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,017 -1,027 -1,027 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 126 127 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,133 1,055 1,055 COMMUNITY DEVELOPMENT GRANTS 2 1 1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-05-10 TIME: 19.07.06 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: 04/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 10 8 8 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,139 2,142 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,688 1,575 1,573 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 77 67 65 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 7,273 1,494 620 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 35,545 30,128 29,433 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-05-10 TIME: 19.07.06 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: 04/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -1 29 -6 DEPARTMENT OF COMMERCE 2 2 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY 968 3,061 2,469 DEPARTMENT OF HOMELAND SECURITY 481 -99 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 337 4,630 3,584 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 24 146 157 OTHER ...... 6 245 DEPARTMENT OF THE INTERIOR 33 255 -19 DEPARTMENT OF LABOR -219 -277 119 DEPARTMENT OF TRANSPORTATION 236 102 35 DEPARTMENT OF THE TREASURY 13 -117 873 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -1 4 VETERANS REOPENED INSURANCE FUND -6 -13 -12 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... -5 (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 24 16,052 16,550 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -188 337 -375 SAVINGS ASSOCIATION INSURANCE FUND -41 131 198 FSLIC RESOLUTION FUND 2 -10 135 NATIONAL CREDIT UNION ADMINISTRATION 81 287 500 -REPORT ID: STM0P091 USER ID : DATE: 2004-05-10 TIME: 19.07.07 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: 04/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -2 -2,100 1,663 OTHER 8 304 168 AGENCY SECURITIES ...... ...... ...... OTHER -23 110 349 ;BTOTAL TREASURY SECURITIES 1,729 22,829 26,640 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,729 22,829 26,640 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 3 -1 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 15 6 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 23 25 DEPARTMENT OF AGRICULTURE -2 30 -10 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 1 28 57 OTHER (**) -4 -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 4,798 8,698 15,964 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,113 -531 -6,348 OTHER 4 -43 57 DEPARTMENT OF HOMELAND SECURITY -13 -95 -27 DEPARTMENT OF THE INTERIOR -16 -11 32 DEPARTMENT OF JUSTICE ...... ...... 63 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,311 -16,816 -21,677 OTHER -11 -12 -17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 255 265 0REPORT ID: STM0P091 USER ID : DATE: 2004-05-10 TIME: 19.07.07 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: 04/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) 4 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 329 428 453 HIGHWAY TRUST FUND 714 1,806 -2,431 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -37 -8 -12 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 1 9 NATIONAL SERVICE LIFE INSURANCE -90 -234 -183 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -3 VETERANS SPECIAL LIFE INSURANCE FUND -10 9 17 CORPS OF ENGINEERS 6 113 46 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,426 8,250 12,121 OTHER -21 -61 3 ENVIRONMENTAL PROTECTION AGENCY 10 -197 -388 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,548 -564 -13,632 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -9 657 766 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 224 1,103 857 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 19,134 81,803 82,449 FEDERAL DISABILITY INSURANCE TRUST FUND 2,257 8,185 10,017 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 -7 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 72 131 -22,500 0REPORT ID: STM0P091 USER ID : DATE: 2004-05-10 TIME: 19.07.07 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: 04/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -44 -91 -170 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 18,861 92,870 55,789 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 18,861 92,870 55,789 ;CGRAND TOTAL 20,589 115,699 82,429 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-05-10 TIME: 19.07.07 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: 04/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 41 71 70 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 31,384 32,352 DEPARTMENT OF HOMELAND SECURITY 580 ...... 481 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 28,115 28,453 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,364 7,388 OTHER ...... 6 6 DEPARTMENT OF THE INTERIOR 4,108 4,330 4,363 DEPARTMENT OF LABOR 13,074 13,016 12,797 DEPARTMENT OF TRANSPORTATION 233 99 335 DEPARTMENT OF THE TREASURY 10,867 10,736 10,750 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 453 447 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 34,473 34,497 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,580 31,391 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,595 11,554 FSLIC RESOLUTION FUND 2,963 2,950 2,953 NATIONAL CREDIT UNION ADMINISTRATION 5,750 5,956 6,037 -REPORT ID: STM0P091 USER ID : DATE: 2004-05-10 TIME: 19.07.07 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: 04/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 2,651 553 551 OTHER 5,332 5,628 5,636 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,514 5,491 ;BTOTAL TREASURY SECURITIES 172,755 193,855 195,584 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 193,855 195,584 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 45 46 UNITED STATES TAX COURT 8 8 8 OTHER 84 100 99 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 637 631 DEPARTMENT OF AGRICULTURE 5 37 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 790 791 OTHER 40 36 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 255,208 260,006 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 26,431 24,317 OTHER 2,010 1,963 1,967 DEPARTMENT OF HOMELAND SECURITY 2,374 2,292 2,279 DEPARTMENT OF THE INTERIOR 30 35 19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 32,684 31,373 OTHER 69 69 58 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,575 12,544 0REPORT ID: STM0P091 USER ID : DATE: 2004-05-10 TIME: 19.07.07 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: 04/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 12 16 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,518 10,617 10,946 HIGHWAY TRUST FUND 13,578 14,669 15,383 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 478 441 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 63 63 NATIONAL SERVICE LIFE INSURANCE 11,246 11,102 11,012 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 53 52 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,869 1,859 CORPS OF ENGINEERS 2,380 2,487 2,494 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 183,039 180,612 OTHER 1,152 1,111 1,090 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,339 4,349 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 603,693 601,145 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,444 27,435 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 9,916 10,140 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,376,095 1,395,230 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 176,720 178,977 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,179 1,239 1,311 0REPORT ID: STM0P091 USER ID : DATE: 2004-05-10 TIME: 19.07.07 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: 04/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 2,628 2,581 2,537 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,760,545 2,779,406 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,686,536 2,760,545 2,779,406 ;CGRAND TOTAL 2,859,291 2,954,401 2,974,990 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-05-10 TIME: 19.07.07 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -18 -138 -80 AGRICULTURAL CREDIT INSURANCE FUND 4 3 -9 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 11 -2 RURAL HOUSING INSURANCE FUND 1 15 19 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 51 36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -2 18 -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -5 DEPARTMENT OF DEFENSE-MILITARY ...... -4 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -283 -348 1,214 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 5 13 13 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 (**) -REPORT ID: STM0P079 USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -20 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 174 1,657 2,115 FHA-GENERAL AND SPECIAL RISK FUND -63 133 -129 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -32 -227 -264 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -3 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 -9 -32 -47 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -6 -73 -186 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -8 2,083 -433 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -51 -88 ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -5 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -2 -116 -29 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 -1,777 -122 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -27 897 2,109 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -290 2,052 4,201 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 13 -371 -230 FARM STORAGE FACILITY LOANS -1 13 2 APPLE LOANS FUND (**) -2 -3 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... (**) 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -2 13 37 RURAL HOUSING INSURANCE FUND -26 -284 -337 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -2 -8 -6 RURAL DEVELOPMENT LOAN FUND (**) -2 -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -1 -4 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 27 23 42 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 135 1,213 1,431 RURAL TELEPHONE BANK -1 10 -10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 31 30 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -1 -61 -68 INTERNATIONAL DEBT REDUCTION ...... 5 -7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -7 -71 -73 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 3 73 4 DEPARTMENT OF DEFENSE-MILITARY (**) 22 9 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -3 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 47 8 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -414 -1,741 -3,176 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -5 -1 -REPORT ID: STM0P079 USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -1 -2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -1 -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1 28 15 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT -2 -77 -2 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 189 9 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 6 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -22 -225 -37 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... 3 -3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 85 -521 242 MILITARY DEBT REDUCTION ...... -4 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -6 -9 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 2 58 12 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -5 DISASTER LOAN FUND -9 -1,148 -594 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -85 -142 659 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -726 -753 -61 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -1,035 -3,702 -2,119 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 465 344 327 AGRICULTURAL CREDIT INSURANCE FUND -577 -579 -575 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 11 13 RURAL HOUSING INSURANCE FUND -361 -347 -347 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -121 -79 -70 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -53 -33 -35 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 6 6 DEPARTMENT OF DEFENSE-MILITARY -27 -30 -30 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,193 -10,257 -10,541 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -253 -245 -240 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -14 -15 -16 -REPORT ID: STM0P079 USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -46 -66 -66 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 6,995 8,478 8,652 FHA-GENERAL AND SPECIAL RISK FUND -299 -103 -166 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -842 -1,036 -1,068 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -52 -52 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -266 -288 -298 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -546 -613 -619 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,910 -3,818 -3,827 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -828 -865 -916 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -54 -53 -53 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 3 -3 -3 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -4 -4 -4 OVERSEAS PRIVATE INVESTMENT CORPORATION -646 -760 -762 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 911 -883 -866 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,821 -1,897 -1,924 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -13,214 -13,503 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,012 2,628 2,642 FARM STORAGE FACILITY LOANS 163 177 176 APPLE LOANS FUND 5 3 3 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 976 991 989 RURAL HOUSING INSURANCE FUND 10,045 9,786 9,760 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 67 60 59 RURAL DEVELOPMENT LOAN FUND 199 196 197 RURAL ECONOMIC DEVELOPMENT LOAN FUND 63 62 62 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,936 3,931 3,958 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,624 14,702 14,837 RURAL TELEPHONE BANK 290 301 300 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 83 110 114 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 929 870 868 INTERNATIONAL DEBT REDUCTION -160 -155 -155 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 191 128 121 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 164 234 237 DEPARTMENT OF DEFENSE-MILITARY 45 67 67 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 20 17 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 126 127 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 90,795 89,468 89,054 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 10 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 107 101 101 -REPORT ID: STM0P079 USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 11 10 10 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 102 129 130 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 615 539 538 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 114 302 303 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 33 33 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,512 2,308 2,287 NATIVE AMERICAN VETERAN HOUSING FUND 25 26 26 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 24 24 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,301 695 779 MILITARY DEBT REDUCTION 219 215 215 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -21 -24 -30 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 137 193 195 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 112 111 DISASTER LOAN FUND 3,696 2,557 2,548 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,191 6,134 6,049 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,019 4,992 4,266 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 145,801 143,134 142,098 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-05-10 TIME: 19.07.08 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: 04/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,644 49,644 81,414 100,814 CORPORATION INCOME TAXES 3,672 198 39,303 4,391 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,497 53,513 52,906 66,682 UNEMPLOYMENT INSURANCE 1,829 2,638 359 1,108 OTHER RETIREMENT 408 353 357 421 EXCISE TAXES 4,632 5,845 5,877 5,424 ESTATE AND GIFT TAXES 2,191 1,777 1,818 2,034 CUSTOMS DUTIES 1,982 1,495 1,597 1,668 MISCELLANEOUS RECEIPTS 3,970 2,742 3,099 2,627 ;ATOTAL--RECEIPTS THIS YEAR 135,825 118,207 186,730 185,169 (ON-BUDGET) 98,337 77,738 146,748 133,254 ;C(OFF-BUDGET) 37,488 40,469 39,981 51,915 TOTAL--RECEIPTS PRIOR YEAR 124,543 120,017 182,787 187,884 (ON BUDGET) 88,051 80,651 140,670 138,684 (OFF BUDGET) 36,492 39,366 42,117 49,200 ;COUTLAYS LEGISLATIVE BRANCH 405 290 331 291 JUDICIAL BRANCH 478 384 437 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,485 2,947 2,467 1,647 OTHER 4,790 4,406 5,722 5,042 DEPARTMENT OF COMMERCE 419 479 498 359 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,807 5,735 12,469 9,307 OPERATION AND MAINTENANCE 12,791 12,476 14,031 14,455 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 39 41 48 7 PROCUREMENT 5,066 5,817 7,288 6,743 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 5,300 4,323 MILITARY CONSTRUCTION 615 544 638 487 FAMILY HOUSING 343 227 311 362 REVOLVING AND MANAGEMENT FUNDS 267 20 961 308 OTHER 683 495 -331 -62 ;ATOTAL MILITARY 37,759 29,239 40,716 35,929 DEPARTMENT OF EDUCATION 4,570 3,881 5,134 7,460 DEPARTMENT OF ENERGY 2,166 1,332 1,871 1,376 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 4,093 3,671 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 15,423 14,179 FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 16,319 12,525 FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 12,688 10,327 OTHER 7,160 7,351 10,894 9,410 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 3,957 3,872 OTHER -8,739 -8,986 -12,495 -11,460 DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 2,144 1,985 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 3,337 3,062 DEPARTMENT OF THE INTERIOR 428 662 835 568 DEPARTMENT OF JUSTICE 2,178 1,836 1,971 1,918 -REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 5,105 5,061 OTHER 1,120 986 1,060 1,125 DEPARTMENT OF STATE 1,234 987 876 613 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 2,495 1,933 OTHER 2,059 1,437 1,985 1,502 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 82,436 13,004 OTHER 6,071 1,985 2,777 4,216 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 4,610 2,412 NATIONAL SERVICE LIFE 80 68 74 91 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,411 2,291 2,488 2,928 CORPS OF ENGINEERS 655 382 417 337 OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 3,704 3,366 ENVIRONMENTAL PROTECTION 600 704 810 594 EXECUTIVE OFFICE OF THE PRESIDENT 37 182 108 278 GENERAL SERVICES ADMINISTRATION 17 -181 72 -120 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 291 730 669 687 MULTILATERAL ASSISTANCE 334 12 2 253 INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 329 332 OTHER -21 -198 -776 -311 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 1,378 913 NATIONAL SCIENCE FOUNDATION 410 389 381 373 OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 4,907 4,546 SMALL BUSINESS ADMINISTRATION 59 82 68 48 -REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 34,180 34,219 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 6,264 6,353 OTHER 5,600 -25 5,577 2,834 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 119 22 SAVINGS ASSOCIATION INSURANCE FUND 29 -168 32 4 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 (**) -2 OTHER 28 -14 -2 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 -1,210 500 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 -1,136 -285 OTHER INDEPENDENT AGENCIES 1,831 990 1,443 684 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,367 -4,184 -4,114 -4,610 INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 -70,011 79 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 -577 -92 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 202,883 186,561 0REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 171,636 122,990 206,467 149,716 ;C(OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,972 -16,153 -1,392 ;C(ON-BUDGET) -73,299 -45,252 -59,719 -16,461 ;C(OFF-BUDGET) 3,754 2,280 43,566 15,070 ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,246 10,714 3,527 TOTAL-OUTLAYS PRIOR YEAR 178,615 178,895 178,047 177,243 (ON-BUDGET) 146,587 141,698 182,455 142,521 (OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,877 4,740 10,641 (ON-BUDGET) -58,535 -61,047 -41,785 -3,837 (OFF-BUDGET) 4,464 2,170 46,525 14,478 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,377 43,800 103,614 ...... CORPORATION INCOME TAXES 825 18,931 23,485 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,782 57,007 73,742 ...... UNEMPLOYMENT INSURANCE 2,873 677 6,691 ...... OTHER RETIREMENT 352 381 414 ...... EXCISE TAXES 5,102 5,670 5,877 ...... ESTATE AND GIFT TAXES 1,590 2,159 2,705 ...... CUSTOMS DUTIES 1,523 1,747 1,746 ...... MISCELLANEOUS RECEIPTS 2,585 2,053 1,817 ...... ;ATOTAL--RECEIPTS THIS YEAR 92,009 132,425 220,091 ...... (ON-BUDGET) 50,494 86,979 162,882 ...... ;C(OFF-BUDGET) 41,515 45,446 57,209 ...... TOTAL--RECEIPTS PRIOR YEAR 89,477 120,358 231,160 ...... (ON BUDGET) 48,157 76,038 175,752 ...... (OFF BUDGET) 41,320 44,320 55,408 ...... ;COUTLAYS LEGISLATIVE BRANCH 283 314 309 ...... JUDICIAL BRANCH 435 428 478 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -493 -98 -165 ...... OTHER 5,513 6,210 4,447 ...... DEPARTMENT OF COMMERCE 439 606 411 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,860 9,451 12,826 ...... OPERATION AND MAINTENANCE 13,034 15,785 14,701 ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 10 3 52 ...... PROCUREMENT 5,822 6,954 6,617 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,231 5,246 5,691 ...... MILITARY CONSTRUCTION 482 558 631 ...... FAMILY HOUSING 321 342 297 ...... REVOLVING AND MANAGEMENT FUNDS 41 684 481 ...... OTHER -212 -288 -565 ...... ;ATOTAL MILITARY 30,590 38,734 40,731 ...... DEPARTMENT OF EDUCATION 5,767 4,553 4,484 ...... DEPARTMENT OF ENERGY 1,219 1,501 2,493 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,443 3,979 3,718 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,287 15,842 15,574 ...... FEDERAL HOSPITAL INS. TRUST FUND 11,658 15,668 16,250 ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,250 11,933 12,852 ...... OTHER 8,719 8,968 12,523 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,080 4,550 3,831 ...... OTHER -11,043 -10,871 -14,632 ...... DEPARTMENT OF HOMELAND SECURITY 1,942 2,404 2,214 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,641 3,342 3,074 ...... DEPARTMENT OF THE INTERIOR 507 1,058 630 ...... DEPARTMENT OF JUSTICE 1,930 2,527 2,080 ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,402 4,671 3,695 ...... OTHER 82 598 1,157 ...... DEPARTMENT OF STATE 717 1,118 896 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,833 1,978 2,039 ...... OTHER 1,799 1,978 1,851 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 14,097 12,755 ...... OTHER 23,500 9,877 5,160 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 195 2,563 4,828 ...... NATIONAL SERVICE LIFE 100 100 90 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,630 479 2,590 ...... CORPS OF ENGINEERS 338 267 443 ...... OTHER DEFENSE CIVIL PROGRAMS 3,400 3,850 3,505 ...... ENVIRONMENTAL PROTECTION 637 829 649 ...... EXECUTIVE OFFICE OF THE PRESIDENT 100 61 153 ...... GENERAL SERVICES ADMINISTRATION -122 130 359 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,817 602 320 ...... MULTILATERAL ASSISTANCE 50 55 397 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 272 449 428 ...... OTHER 140 144 416 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 1,529 1,207 ...... NATIONAL SCIENCE FOUNDATION 401 394 379 ...... OFFICE OF PERSONNEL MANAGEMENT 4,344 4,921 4,898 ...... SMALL BUSINESS ADMINISTRATION 72 3,465 51 ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 34,779 34,330 34,835 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,419 6,847 6,775 ...... OTHER -41 2,794 5,611 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -285 -3 194 ...... SAVINGS ASSOCIATION INSURANCE FUND -77 1 43 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -6 -73 (**) ...... OTHER -2 4 -2 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -465 -516 -881 ...... PAYMENTS TO THE POSTAL SERVICE FUND 22 ...... 4 ...... TENNESSEE VALLEY AUTHORITY 137 59 -189 ...... OTHER INDEPENDENT AGENCIES 4 1,133 1,899 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,173 -4,512 -4,763 ...... INTEREST RECEIVED BY TRUST FUNDS -1,491 -20 -13 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -284 -719 -613 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 188,717 205,126 202,466 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 148,973 165,445 166,207 ...... ;C(OFF-BUDGET) 39,744 39,681 36,259 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,709 -72,701 17,624 ...... ;C(ON-BUDGET) -98,479 -78,467 -3,325 ...... ;C(OFF-BUDGET) 1,771 5,765 20,950 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 80,677 51,649 -17,941 ...... TOTAL-OUTLAYS PRIOR YEAR 186,144 179,244 180,100 ...... (ON-BUDGET) 148,433 141,141 145,463 ...... (OFF-BUDGET) 37,712 38,102 34,637 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,668 -58,886 51,060 ...... (ON-BUDGET) -100,276 -65,103 30,289 ...... (OFF-BUDGET) 3,608 6,217 20,771 ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 471,308 493,766 CORPORATION INCOME TAXES 90,805 62,841 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 406,130 399,593 UNEMPLOYMENT INSURANCE 16,175 13,863 OTHER RETIREMENT 2,686 2,694 EXCISE TAXES 38,426 37,576 ESTATE AND GIFT TAXES 14,272 13,795 CUSTOMS DUTIES 11,759 11,244 MISCELLANEOUS RECEIPTS 18,894 20,856 ;ATOTAL--RECEIPTS THIS YEAR 1,070,455 ...... (ON-BUDGET) 756,432 ...... ;C(OFF-BUDGET) 314,023 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,056,227 (ON BUDGET) ...... 748,004 (OFF BUDGET) ...... 308,223 ;COUTLAYS LEGISLATIVE BRANCH 2,223 2,020 JUDICIAL BRANCH 3,152 2,946 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,790 15,489 OTHER 36,130 33,479 DEPARTMENT OF COMMERCE 3,210 3,105 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 68,455 58,867 OPERATION AND MAINTENANCE 97,272 81,332 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 200 ...... PROCUREMENT 44,307 37,591 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,822 30,264 MILITARY CONSTRUCTION 3,956 3,160 FAMILY HOUSING 2,204 2,079 REVOLVING AND MANAGEMENT FUNDS 2,761 2,614 OTHER -279 555 ;ATOTAL MILITARY 253,698 216,463 DEPARTMENT OF EDUCATION 35,849 34,158 DEPARTMENT OF ENERGY 11,958 11,098 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 25,875 23,724 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 102,137 91,005 FEDERAL HOSPITAL INS. TRUST FUND 97,035 88,048 FEDERAL SUPP. MED. INS. TRUST FUND 76,909 71,371 OTHER 65,026 54,256 ADMINISTRATION FOR CHILDREN AND FAMILIES 27,767 28,814 OTHER -78,226 -66,381 DEPARTMENT OF HOMELAND SECURITY 15,164 17,242 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,688 21,397 DEPARTMENT OF THE INTERIOR 4,688 4,875 DEPARTMENT OF JUSTICE 14,440 12,415 -REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 30,920 34,765 OTHER 6,129 6,021 DEPARTMENT OF STATE 6,441 5,846 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,355 15,181 OTHER 12,612 9,814 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 170,047 174,695 OTHER 53,586 43,181 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 19,337 16,033 NATIONAL SERVICE LIFE 603 577 UNITED STATES GOVERNMENT LIFE 5 5 OTHER 15,815 16,222 CORPS OF ENGINEERS 2,841 2,869 OTHER DEFENSE CIVIL PROGRAMS 24,746 23,328 ENVIRONMENTAL PROTECTION 4,824 4,600 EXECUTIVE OFFICE OF THE PRESIDENT 918 189 GENERAL SERVICES ADMINISTRATION 156 352 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,115 5,846 MULTILATERAL ASSISTANCE 1,104 1,075 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,596 2,055 OTHER -606 -717 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,247 8,143 NATIONAL SCIENCE FOUNDATION 2,727 2,457 OFFICE OF PERSONNEL MANAGEMENT 32,834 31,618 SMALL BUSINESS ADMINISTRATION 3,846 1,288 -REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 239,700 231,344 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 44,773 41,023 OTHER 22,349 19,093 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -363 364 SAVINGS ASSOCIATION INSURANCE FUND -136 -200 FSLIC RESOLUTION FUND: RTC CLOSEOUT -96 211 OTHER 10 -136 OFFICE OF INSPECTOR GENERAL ...... 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -4,536 -5,604 PAYMENTS TO THE POSTAL SERVICE FUND 60 77 TENNESSEE VALLEY AUTHORITY -1,747 -595 OTHER INDEPENDENT AGENCIES 7,984 9,639 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -30,723 -27,665 INTEREST RECEIVED BY TRUST FUNDS -75,949 -77,461 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,733 -2,780 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,352,302 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 1,131,434 ...... ;C(OFF-BUDGET) 220,868 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -281,847 ...... ;C(ON-BUDGET) -375,002 ...... ;C(OFF-BUDGET) 93,155 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 236,509 151,726 TOTAL-OUTLAYS PRIOR YEAR ...... 1,258,288 (ON-BUDGET) ...... 1,048,299 (OFF-BUDGET) ...... 209,989 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -202,061 (ON-BUDGET) ...... -300,294 (OFF-BUDGET) ...... 98,233 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-05-10 TIME: 19.07.09 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: 04/04 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 792 553 239 BLACK LUNG DISABILITY 46 33 12 FEDERAL DISABILITY INSURANCE 8,715 6,775 1,940 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -216 216 FEDERAL EMPLOYEES RETIREMENT 1,932 4,518 -2,586 FEDERAL HOSPITAL INSURANCE 20,889 16,349 4,541 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 52,964 34,835 18,129 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 11,010 12,852 -1,842 HAZARDOUS SUBSTANCE SUPERFUND 3 104 -100 HIGHWAYS 3,058 2,251 807 MILITARY ADVANCES 924 920 4 MILITARY RETIREMENT 1,024 3,134 -2,109 RAILROAD RETIREMENT 462 843 -381 UNEMPLOYMENT 6,727 3,703 3,024 VETERANS LIFE INSURANCE 17 116 -100 ALL OTHER TRUST 289 350 -61 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 108,853 87,121 21,732 LESS: INTERFUND TRANSACTIONS 23,925 23,925 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 84,928 63,196 21,732 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 135,193 139,301 -4,108 LESS: INTERFUND TRANSACTIONS 30 30 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 135,163 139,271 -4,108 ;CNET BUDGET RECEIPTS & OUTLAYS 220,091 202,466 17,624 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-05-10 TIME: 19.07.10 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: 04/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,892 6,484 -1,593 BLACK LUNG DISABILITY 275 234 42 FEDERAL DISABILITY INSURANCE 52,098 44,773 7,325 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,835 1,835 FEDERAL EMPLOYEES RETIREMENT 30,415 30,702 -287 FEDERAL HOSPITAL INSURANCE 106,601 97,625 8,976 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 320,994 239,700 81,294 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 76,359 76,909 -550 HAZARDOUS SUBSTANCE SUPERFUND 1,327 862 465 HIGHWAYS 18,102 19,582 -1,481 MILITARY ADVANCES 6,278 6,077 201 MILITARY RETIREMENT 31,031 21,372 9,660 RAILROAD RETIREMENT 7,821 7,049 772 UNEMPLOYMENT 18,116 30,977 -12,861 VETERANS LIFE INSURANCE 497 725 -228 ALL OTHER TRUST 2,463 2,464 (**) ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 677,268 583,699 93,569 LESS: INTERFUND TRANSACTIONS 227,821 227,821 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 449,447 355,878 93,569 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 621,251 996,668 -375,416 LESS: INTERFUND TRANSACTIONS 243 243 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 621,008 996,424 -375,416 ;CNET BUDGET RECEIPTS & OUTLAYS 1,070,455 1,352,302 -281,847 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-05-10 TIME: 19.07.10 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: 04/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,518 10,617 10,946 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 176,720 178,977 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 37,360 37,575 FEDERAL EMPLOYEES RETIREMENT 614,613 616,912 614,328 FEDERAL HOSPITAL INSURANCE 251,307 255,208 260,006 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,376,095 1,395,230 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 26,431 24,317 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,181 2,185 HIGHWAYS 13,578 14,669 15,383 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 183,039 180,612 RAILROAD RETIREMENT 1,179 1,239 1,311 UNEMPLOYMENT 48,188 32,684 31,373 VETERANS LIFE INSURANCE 13,152 13,025 12,923 ALL OTHER TRUST 14,247 14,367 14,241 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,760,545 2,779,406 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2004-05-10 TIME: 19.07.10 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: 04/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 103,614 471,308 493,766 CORPORATION INCOME TAXES 23,485 90,805 62,841 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,742 406,130 399,593 UNEMPLOYMENT INSURANCE 6,691 16,175 13,863 OTHER RETIREMENT 414 2,686 2,694 EXCISE TAXES 5,877 38,426 37,576 ESTATE AND GIFT TAXES 2,705 14,272 13,795 CUSTOMS DUTIES 1,746 11,759 11,244 MISCELLANEOUS RECEIPTS 1,817 18,894 20,856 ;ATOTAL 220,091 1,070,455 1,056,227 NET OUTLAYS NATIONAL DEFENSE 42,416 264,250 226,388 INTERNATIONAL AFFAIRS 3,438 16,262 10,229 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,876 12,945 12,508 ENERGY -457 -2,626 -1,087 NATURAL RESOURCES AND ENVIRONMENT 2,009 16,188 15,112 AGRICULTURE -524 16,394 20,303 COMMERCE AND HOUSING CREDIT -67 -311 -2,948 TRANSPORTATION 4,870 33,823 32,286 COMMUNITY AND REGIONAL DEVELOPMENT 975 8,868 10,916 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,550 50,726 48,669 HEALTH 20,483 139,355 124,831 MEDICARE 26,442 156,284 143,512 INCOME SECURITY 31,584 220,127 213,238 SOCIAL SECURITY 41,611 284,408 272,340 VETERANS BENEFITS AND SERVICES 7,536 35,907 32,921 ADMINISTRATION OF JUSTICE 3,345 23,537 20,353 GENERAL GOVERNMENT 1,600 15,372 11,196 NET INTEREST 14,157 94,250 97,967 UNDISTRIBUTED OFFSETTING RECEIPTS -5,376 -33,456 -30,444 ;BTOTAL 202,466 1,352,302 1,258,288 - - 0REPORT ID: STM0P094 USER ID : DATE: 2004-05-10 TIME: 19.07.11 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2004 Through April, 2004, and Other Periods HIGHLIGHT The impact of large individual tax deposits resulted in budget receipts of $220.1 billion and a surplus of $17.6 billion. Military active duty pay, veterans? benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for May 1, 2004 were accelerated to April 30, 2004. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004, by $1,048 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/ Due to a systematic error, the Earned Income Credit (EIC) reported by the Internal Revenue Service, has been adjusted for the months of January 2004 and February 2004 to include an increase of $919 million and $6,695 million respectively. Correspondingly, EIC has been adjusted for the month of March 2004 to include a decrease of $7,614 million. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004. ...... No Transactions TABLE 3 1/ These estimates are based on the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004. 2/ Due to a systematic error, the Earned Income Credit (EIC) reported by the Internal Revenue Service, has been adjusted for the months of January 2004 and February 2004 to include an increase of $919 million and $6,695 million respectively. Correspondingly, EIC has been adjusted for the month of March 2004 to include a decrease of $7,614 million. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ Due to a systematic error, the Earned Income Credit (EIC) reported by the Internal Revenue Service, has been adjusted for the months of January 2004 and February 2004 to include an increase of $919 million and $6,695 million respectively. Correspondingly, EIC has been adjusted for the month of March 2004 to include a decrease of $7,614 million. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Due to a systematic error, the Earned Income Credit (EIC) reported by the Internal Revenue Service, has been adjusted for the months of January 2004 and February 2004 to include an increase of $919 million and $6,695 million respectively. Correspondingly, EIC has been adjusted for the month of March 2004 to include a decrease of $7,614 million. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury?s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program?s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -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 MTS has been accelerated by one day. The release date of the May Statement will be 2:00 pm EST June 10, 2004.