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: 04/05 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,971 DECEMBER 186,730 204,370 17,640 JANUARY 185,169 186,802 1,633 FEBRUARY 92,009 188,709 96,701 MARCH 132,425 205,337 72,913 APRIL 220,091 202,513 -17,578 MAY 115,450 177,913 62,463 JUNE 214,382 195,258 -19,124 JULY 134,415 203,575 69,160 AUGUST 137,729 178,861 41,132 SEPTEMBER 207,351 182,719 -24,633 YEAR-TO-DATE 1,879,783 2,292,606 412,823 CURRENT YEAR OCTOBER 136,896 194,198 57,302 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,741 219,969 71,227 APRIL 277,613 219,906 -57,707 YEAR-TO-DATE 1,216,635 1,453,576 236,940 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2005-05-09 TIME: 18.54.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 277,613 1,216,635 2,052,845 ON-BUDGET RECEIPTS 218,208 885,278 1,491,482 OFF-BUDGET RECEIPTS 59,405 331,358 561,363 ;CTOTAL OUTLAYS 219,906 1,453,576 2,479,404 ON-BUDGET OUTLAYS 181,385 1,221,292 2,080,022 OFF-BUDGET OUTLAYS 38,521 232,284 399,382 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 57,707 -236,940 -426,559 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 36,823 -336,014 -588,540 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 20,884 99,074 161,981 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -57,707 236,940 426,559 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -21,788 244,945 425,681 REDUCTION OF OPERATING CASH, INCREASE (-) -53,911 -40,011 1,349 BY OTHER MEANS 17,992 32,006 -471 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-05-09 TIME: 18.54.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,070,455 2,177,550 ON-BUDGET RECEIPTS 756,432 1,584,359 OFF-BUDGET RECEIPTS 314,023 593,191 ;CTOTAL OUTLAYS 1,354,280 2,567,617 ON-BUDGET OUTLAYS 1,133,412 2,144,300 OFF-BUDGET OUTLAYS 220,868 423,317 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -283,825 -390,067 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -376,980 -559,941 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 93,155 169,874 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 283,825 390,067 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 236,553 399,595 REDUCTION OF OPERATING CASH, INCREASE (-) -5,477 ...... BY OTHER MEANS 52,748 -9,528 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-05-09 TIME: 18.54.41 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: 04/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 148,493 547,332 471,308 893,704 CORPORATION INCOME TAXES 34,384 134,187 90,805 226,526 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 59,405 331,358 314,023 561,363 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,315 99,301 92,107 165,273 UNEMPLOYMENT INSURANCE 4,412 16,063 16,175 42,476 OTHER RETIREMENT 353 2,595 2,686 4,619 EXCISE TAXES 6,119 39,801 38,426 74,013 ESTATE AND GIFT TAXES 2,845 14,643 14,272 23,754 CUSTOMS DUTIES 1,773 13,068 11,759 24,674 MISCELLANEOUS RECEIPTS 2,514 18,288 18,894 36,443 ;BTOTAL RECEIPTS 277,613 1,216,635 1,070,455 2,052,845 ;C(ON-BUDGET) 218,208 885,278 756,432 1,491,482 ;C(OFF-BUDGET) 59,405 331,358 314,023 561,363 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 307 2,254 2,223 4,083 JUDICIAL BRANCH 429 3,164 3,152 5,741 DEPARTMENT OF AGRICULTURE 5,359 57,813 48,921 94,912 DEPARTMENT OF COMMERCE 401 3,408 3,210 6,278 DEPARTMENT OF DEFENSE-MILITARY 42,744 272,534 253,698 444,068 DEPARTMENT OF EDUCATION 9,873 45,458 35,849 70,953 DEPARTMENT OF ENERGY 1,307 12,016 11,958 22,178 DEPARTMENT OF HEALTH AND HUMAN SERVICES 51,053 335,099 316,522 585,772 DEPARTMENT OF HOMELAND SECURITY 2,767 21,747 15,164 33,259 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,267 23,541 21,688 42,614 DEPARTMENT OF THE INTERIOR 599 4,745 4,688 9,433 DEPARTMENT OF JUSTICE 1,639 12,877 14,440 21,171 DEPARTMENT OF LABOR 4,348 28,263 37,048 50,034 DEPARTMENT OF STATE 1,051 7,056 6,441 11,934 DEPARTMENT OF TRANSPORTATION 4,237 29,806 27,967 58,215 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,874 184,745 170,047 347,890 OTHER 6,159 56,281 54,116 55,082 DEPARTMENT OF VETERANS AFFAIRS 8,035 41,253 35,760 68,046 CORPS OF ENGINEERS 58 2,763 2,841 4,891 -REPORT ID: STM0P083 USER ID : DATE: 2005-05-09 TIME: 18.54.42 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: 04/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,592 24,180 24,746 43,460 ENVIRONMENTAL PROTECTION AGENCY 652 4,484 4,824 7,862 EXECUTIVE OFFICE OF THE PRESIDENT 684 3,757 1,451 5,765 GENERAL SERVICES ADMINISTRATION -213 113 153 459 INTERNATIONAL ASSISTANCE PROGRAM 912 10,913 9,676 14,754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,014 8,316 8,247 15,719 NATIONAL SCIENCE FOUNDATION 402 2,891 2,727 5,641 OFFICE OF PERSONNEL MANAGEMENT 5,210 34,367 32,834 60,964 SMALL BUSINESS ADMINISTRATION 58 2,205 3,846 3,036 SOCIAL SECURITY ADMINISTRATION 49,855 323,367 306,822 559,048 OTHER INDEPENDENT AGENCIES 1,861 9,829 2,626 19,671 ALLOWANCES ...... ...... ...... 34,899 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -692 -80,170 -75,949 -163,452 OTHER -4,936 -35,501 -33,456 -64,976 ;BTOTAL OUTLAYS 219,906 1,453,576 1,354,280 2,479,404 ;C(ON-BUDGET) 181,385 1,221,292 1,133,412 2,080,022 ;C(OFF-BUDGET) 38,521 232,284 220,868 399,382 ;CSURPLUS (+) OR DEFICIT (-) 57,707 -236,940 -283,825 -426,559 ;C(ON-BUDGET) 36,823 -336,014 -376,980 -588,540 ;C(OFF-BUDGET) 20,884 99,074 93,155 161,981 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2005-05-09 TIME: 18.54.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 63,761 PRESIDENTIAL ELECTION CAMPAIGN FUND -11 OTHER 133,128 ;BTOTAL--INDIVIDUAL INCOME TAXES 196,878 48,385 148,493 ;CCORPORATION INCOME TAXES 36,681 2,297 34,384 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,683 ...... 39,683 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,099 ...... 11,099 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,782 ...... 50,782 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,738 ...... 6,738 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,885 ...... 1,885 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,623 ...... 8,623 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,312 ...... 12,312 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,654 ...... 4,654 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 16,966 ...... 16,966 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 171 (**) 170 SOCIAL SECURITY EQUIVALENT ACCOUNT 179 (**) 179 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 76,721 1 76,720 0REPORT ID: STM0P084 USER ID : DATE: 2005-05-09 TIME: 18.54.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,175 ...... 3,175 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,257 28 1,228 RAILROAD UNEMPLOYMENT TAXES 9 ...... 9 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,441 28 4,412 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 347 ...... 347 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 353 ...... 353 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 81,515 29 81,486 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,967 73 1,894 AIRPORT AND AIRWAY TRUST FUND 843 ...... 843 HIGHWAY TRUST FUND 3,332 ...... 3,332 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 6,192 73 6,119 ;CESTATE AND GIFT TAXES 2,898 53 2,845 ;CCUSTOMS DUTIES 1,829 56 1,773 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,450 ...... 1,450 UNIVERSAL SERVICE FUND 617 ...... 617 ALL OTHER 456 9 447 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,523 9 2,514 ;CTOTAL -- RECEIPTS 328,515 50,902 277,613 ;CTOTAL -- ON-BUDGET 269,110 50,902 218,208 ;CTOTAL -- OFF-BUDGET 59,405 ...... 59,405 - - REPORT ID: STM0P084 USER ID : DATE: 2005-05-09 TIME: 18.54.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 487,580 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 205,279 ;BTOTAL--INDIVIDUAL INCOME TAXES 692,871 145,539 547,332 ;CCORPORATION INCOME TAXES 154,583 20,396 134,187 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 266,420 358 266,062 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,170 ...... 17,170 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 22 ...... 22 ;ATOTAL--FOASI TRUST FUND 283,612 358 283,254 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,241 57 45,184 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,916 ...... 2,916 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4 ...... 4 ;ATOTAL--FDI TRUST FUND 48,161 57 48,104 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 89,141 ...... 89,141 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,203 ...... 7,203 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 340 ...... 340 ;ATOTAL--FHI TRUST FUND 96,684 ...... 96,684 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,319 8 1,312 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,314 8 1,306 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 431,090 432 430,658 0REPORT ID: STM0P084 USER ID : DATE: 2005-05-09 TIME: 18.54.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,773 ...... 12,773 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,287 60 3,227 RAILROAD UNEMPLOYMENT TAXES 64 ...... 64 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 16,123 60 16,063 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,563 ...... 2,563 NON-FEDERAL EMPLOYEES RETIREMENT 32 ...... 32 ;BTOTAL--OTHER RETIREMENT 2,595 ...... 2,595 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 449,808 491 449,316 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,733 152 14,581 AIRPORT AND AIRWAY TRUST FUND 5,301 18 5,283 HIGHWAY TRUST FUND 19,953 318 19,635 BLACK LUNG DISABILITY TRUST FUND 302 ...... 302 ;BTOTAL--EXCISE TAXES 40,290 488 39,801 ;CESTATE AND GIFT TAXES 15,110 467 14,643 ;CCUSTOMS DUTIES 13,533 465 13,068 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,038 ...... 11,038 UNIVERSAL SERVICE FUND 3,914 ...... 3,914 ALL OTHER 3,355 19 3,336 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,307 19 18,288 ;CTOTAL -- RECEIPTS 1,384,501 167,866 1,216,635 ;CTOTAL -- ON-BUDGET 1,052,728 167,450 885,278 ;CTOTAL -- OFF-BUDGET 331,773 415 331,358 - - REPORT ID: STM0P084 USER ID : DATE: 2005-05-09 TIME: 18.54.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-05-09 TIME: 18.54.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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: 2005-05-09 TIME: 18.54.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 64 (**) 64 HOUSE OF REPRESENTATIVES 101 (**) 101 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 32 1 31 LIBRARY OF CONGRESS 36 1 35 GOVERNMENT PRINTING OFFICE 9 ...... 9 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 309 2 307 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 613 ...... 613 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -206 ...... -206 ;ATOTAL--JUDICIAL BRANCH 432 3 429 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 97 ...... 97 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 37 ...... 37 EXTENSION ACTIVITIES 43 ...... 43 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 66 ...... 66 AGRICULTURAL MARKETING SERVICE 26 -1 26 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 196 16 181 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 96 ...... 96 COMMODITY CREDIT CORPORATION 1,501 1,333 167 AGRICULTURAL CREDIT INSURANCE FUND 15 44 -29 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 1,618 1,378 240 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 20 ...... 20 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 113 ...... 113 OTHER 30 ...... 30 RURAL DEVELOPMENT 109 ...... 109 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 107 -87 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 132 -131 RURAL DEVELOPMENT INSURANCE FUND 8 29 -21 OTHER 20 3 16 FOREIGN AGRICULTURAL SERVICE -12 ...... -12 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,631 ...... 2,631 CHILD NUTRITION PROGRAMS 986 ...... 986 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 430 ...... 430 OTHER 38 ...... 38 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,084 ...... 4,084 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 102 ...... 102 WILDLAND FIRE MANAGEMENT 79 ...... 79 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 113 ...... 113 ;ATOTAL--FOREST SERVICE 310 ...... 310 OTHER 129 3 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,089 1,730 5,359 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 17 (**) 17 BUREAU OF THE CENSUS 40 ...... 40 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 266 (**) 266 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 OTHER -9 2 -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 403 2 401 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,232 ...... 6,232 DEPARTMENT OF THE NAVY 4,697 ...... 4,697 DEPARTMENT OF THE AIR FORCE 3,287 ...... 3,287 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,216 ...... 14,216 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,608 ...... 5,608 DEPARTMENT OF THE NAVY 3,439 ...... 3,439 DEPARTMENT OF THE AIR FORCE 3,605 ...... 3,605 DEFENSE AGENCIES 3,683 ...... 3,683 ;ATOTAL--OPERATION AND MAINTENANCE 16,335 ...... 16,335 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 5 ...... 5 PROCUREMENT: DEPARTMENT OF THE ARMY 1,643 ...... 1,643 DEPARTMENT OF THE NAVY 2,251 ...... 2,251 DEPARTMENT OF THE AIR FORCE 2,873 ...... 2,873 DEFENSE AGENCIES 237 ...... 237 ;ATOTAL--PROCUREMENT 7,003 ...... 7,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 689 ...... 689 DEPARTMENT OF THE NAVY 1,163 ...... 1,163 DEPARTMENT OF THE AIR FORCE 2,229 ...... 2,229 DEFENSE AGENCIES 1,559 ...... 1,559 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,639 ...... 5,639 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 145 ...... 145 DEPARTMENT OF THE NAVY 89 ...... 89 DEPARTMENT OF THE AIR FORCE 123 ...... 123 DEFENSE AGENCIES 89 ...... 89 ;ATOTAL--MILITARY CONSTRUCTION 445 ...... 445 FAMILY HOUSING: DEPARTMENT OF THE ARMY 107 ...... 107 DEPARTMENT OF THE NAVY 84 ...... 84 DEPARTMENT OF THE AIR FORCE 108 ...... 108 DEFENSE AGENCIES 25 (**) 25 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -531 ...... -531 OTHER 26 ...... 26 OTHER -16 ...... -16 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 514 -514 DEPARTMENT OF THE NAVY ...... -6 6 DEPARTMENT OF THE AIR FORCE ...... (**) (**) DEFENSE AGENCIES ...... 92 -92 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 44 ...... 44 DEPARTMENT OF THE NAVY -100 ...... -100 DEPARTMENT OF THE AIR FORCE 11 ...... 11 DEFENSE AGENCIES -95 ...... -95 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 43,345 602 42,744 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,167 ...... 1,167 IMPACT AID 18 ...... 18 SCHOOL IMPROVEMENT PROGRAMS 533 ...... 533 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,722 ...... 1,722 OFFICE OF ENGLISH LANGUAGE ACQUISITION 40 ...... 40 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 806 ...... 806 REHABILITATION SERVICES AND DISABILITY RESEARCH 253 ...... 253 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 151 ...... 151 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 4 -5 HIGHER EDUCATION 161 ...... 161 HOWARD UNIVERSITY 37 ...... 37 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 196 4 193 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 869 ...... 869 STUDENT AID ADMINISTRATION 10 ...... 10 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 1,394 ...... 1,394 FEDERAL FAMILY EDUCATION LOANS 4,208 ...... 4,208 ;ATOTAL--FEDERAL STUDENT AID 6,481 ...... 6,481 INSTITUTE OF EDUCATION SCIENCES 55 ...... 55 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 9,880 7 9,873 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 118 ...... 118 WEAPONS ACTIVITIES -63 ...... -63 DEFENSE NUCLEAR NONPROLIFERATION 166 ...... 166 OTHER (**) ...... (**) ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT ...... ...... ...... DEFENSE SITE ACCELERATION COMPLETION 1,283 ...... 1,283 DEFENSE ENVIRONMENTAL SERVICES 233 ...... 233 OTHER DEFENSE ACTIVITIES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE NUCLEAR WASTE DISPOSAL ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 511 ...... 511 ENERGY SUPPLY -141 ...... -141 ENERGY CONSERVATION ...... ...... ...... OTHER -30 2 -32 ;ATOTAL--ENERGY PROGRAMS 341 2 338 POWER MARKETING ADMINISTRATION 120 177 -57 DEPARTMENTAL ADMINISTRATION 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 156 -156 INTRABUDGETARY TRANSACTIONS -650 ...... -650 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,642 335 1,307 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 86 (**) 86 HEALTH RESOURCES AND SERVICES ADMINISTRATION 561 2 559 INDIAN HEALTH SERVICES 213 ...... 213 CENTERS FOR DISEASE CONTROL AND PREVENTION 313 ...... 313 NATIONAL INSTITUTES OF HEALTH 2,177 ...... 2,177 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 246 ...... 246 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 27 ...... 27 ;CTOTAL--PUBLIC HEALTH SERVICE 3,623 2 3,621 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,878 ...... 14,878 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,171 ...... 14,171 STATE CHILDREN'S HEALTH INSURANCE FUND 320 ...... 320 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,195 ...... 17,195 ADMINISTRATIVE EXPENSES 166 ...... 166 ;ATOTAL--FHI TRUST FUND 17,361 ...... 17,361 HEALTH CARE FRAUD AND ABUSE CONTROL 84 ...... 84 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,851 ...... 13,851 ADMINISTRATIVE EXPENSES 238 ...... 238 ;ATOTAL--FSMI TRUST FUND 14,089 ...... 14,089 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 105 ...... 105 ADMINISTRATIVE EXPENSES 7 ...... 7 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 24 ...... 24 OTHER -55 ...... -55 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 60,982 ...... 60,982 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,284 ...... 1,284 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 255 ...... 255 LOW INCOME HOME ENERGY ASSISTANCE 181 ...... 181 REFUGEE AND ENTRANT ASSISTANCE 30 ...... 30 CHILD CARE ENTITLEMENT TO STATES 220 ...... 220 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 177 ...... 177 SOCIAL SERVICES BLOCK GRANT 173 ...... 173 CHILDREN AND FAMILIES SERVICES PROGRAMS 751 ...... 751 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 580 ...... 580 OTHER 33 ...... 33 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,685 ...... 3,685 ADMINISTRATION ON AGING 113 ...... 113 DEPARTMENTAL MANAGEMENT 180 ...... 180 OTHER 26 ...... 26 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,384 -3,384 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,829 ...... -9,829 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,341 ...... -4,341 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,439 3,386 51,053 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 449 ...... 449 CITIZENSHIP AND IMMIGRATION SERVICES 146 ...... 146 UNITED STATES SECRET SERVICE 132 ...... 132 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 501 ...... 501 IMMIGRATION AND CUSTOMS 317 ...... 317 TRANSPORTATION SECURITY ADMINISTRATION 135 ...... 135 OTHER 26 ...... 26 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 979 ...... 979 UNITED STATES COAST GUARD 686 1 685 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 657 ...... 657 NATIONAL FLOOD INSURANCE FUND 112 68 43 OTHER -94 ...... -94 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 675 68 607 SCIENCE AND TECHNOLOGY 62 ...... 62 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 56 ...... 56 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 355 -355 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,193 425 2,767 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,183 ...... 1,183 HOUSING CERTIFICATE FUND 482 ...... 482 PROJECT-BASED RENTAL ASSISTANCE 235 ...... 235 PUBLIC HOUSING CAPITAL FUND 212 ...... 212 PUBLIC HOUSING OPERATING FUND 288 ...... 288 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 65 ...... 65 NATIVE AMERICAN HOUSING BLOCK GRANT 44 ...... 44 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,512 ...... 2,512 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 407 ...... 407 HOME INVESTMENT PARTNERSHIP PROGRAM 146 ...... 146 HOMELESS ASSISTANCE GRANTS 101 ...... 101 OTHER 6 -1 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 678 -1 678 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -140 ...... -140 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 10 9 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 54 34 20 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 45 78 -33 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 95 ...... 95 OTHER ASSISTED HOUSING PROGRAMS 52 (**) 52 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 123 122 1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -21 12 -33 MANAGEMENT AND ADMINISTRATION 124 ...... 124 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 11 -11 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,447 180 3,267 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 61 ...... 61 WILDLAND FIRE MANAGEMENT 44 ...... 44 OTHER 23 13 10 MINERALS MANAGEMENT SERVICE 115 ...... 115 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 264 13 251 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 62 ...... 62 OTHER -103 -136 32 UNITED STATES GEOLOGICAL SURVEY 86 ...... 86 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 45 -136 181 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 142 ...... 142 NATIONAL PARK SERVICE 182 ...... 182 ;ATOTAL--FISH AND WILDLIFE AND PARKS 323 ...... 323 BUREAU OF INDIAN AFFAIRS 148 (**) 148 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 15 ...... 15 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 28 ...... 28 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 368 -368 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 844 245 599 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 80 ...... 80 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 72 ...... 72 UNITED STATES ATTORNEYS 143 ...... 143 UNITED STATES MARSHALS SERVICE 61 ...... 61 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 47 ...... 47 OTHER 24 ...... 24 FEDERAL BUREAU OF INVESTIGATION 363 ...... 363 DRUG ENFORCEMENT ADMINISTRATION 169 ...... 169 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 78 ...... 78 FEDERAL PRISON SYSTEM 381 23 357 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 93 ...... 93 COMMUNITY ORIENTED POLICING SERVICES 4 ...... 4 OTHER 137 ...... 137 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 38 ...... 38 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;ATOTAL--DEPARTMENT OF JUSTICE 1,689 50 1,639 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 426 ...... 426 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 73 ...... 73 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 42 ...... 42 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,798 ...... 2,798 STATE ADMINISTRATIVE EXPENSES 236 ...... 236 FEDERAL ADMINISTRATIVE EXPENSES 36 ...... 36 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,070 ...... 3,070 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,657 ...... 3,657 ;CPENSION BENEFIT GUARANTY CORPORATION 316 100 216 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS 200 ...... 200 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 47 ...... 47 SPECIAL BENEFITS FOR DISABLED COAL MINERS 29 ...... 29 BLACK LUNG DISABILITY TRUST FUND 32 ...... 32 OTHER 16 ...... 16 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 28 ...... 28 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF LABOR 4,448 100 4,348 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 329 ...... 329 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 139 ...... 139 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 66 ...... 66 OTHER 120 ...... 120 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 653 ...... 653 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 205 ...... 205 MIGRATION AND REFUGEE ASSISTANCE 48 ...... 48 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 62 ...... 62 ANDEAN COUNTERDRUG INITIATIVE 55 ...... 55 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF STATE 1,051 ...... 1,051 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -12 ...... -12 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -335 ...... -335 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 275 ...... 275 FACILITIES AND EQUIPMENT 114 ...... 114 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS 931 ...... 931 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,327 ...... 1,327 OTHER 4 41 -37 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 985 41 944 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,086 ...... 2,086 OTHER 36 ...... 36 OTHER PROGRAMS 25 ...... 25 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,147 ...... 2,147 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 20 ...... 20 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 278 ...... 278 OTHER 12 (**) 12 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 290 (**) 290 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 344 ...... 344 CAPITAL INVESTMENT GRANTS 207 ...... 207 DISCRETIONARY GRANTS 35 ...... 35 TRUST FUND SHARE OF EXPENSES 135 ...... 135 OTHER 26 ...... 26 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 748 ...... 748 MARITIME ADMINISTRATION 114 55 59 OTHER 62 1 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,365 128 4,237 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -36 27 -63 OTHER -66 ...... -66 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 13 ...... 13 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 532 ...... 532 FINANCIAL AGENT SERVICES 35 ...... 35 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 151 ...... 151 OTHER 55 ...... 55 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 786 ...... 786 FEDERAL FINANCING BANK -11 ...... -11 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 36 ...... 36 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 93 202 -109 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 285 ...... 285 TAX LAW ENFORCEMENT 340 ...... 340 INFORMATION SYSTEMS 93 ...... 93 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,683 ...... 2,683 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,761 ...... 1,761 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 136 ...... 136 OTHER 35 (**) 34 ;ATOTAL--INTERNAL REVENUE SERVICE 5,333 (**) 5,332 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 38 1 37 OFFICE OF THRIFT SUPERVISION 10 -2 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,923 ...... 15,923 SPECIAL ISSUES (CASH BASIS) 1,951 ...... 1,951 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,874 ...... 17,874 TOTAL--INTEREST ON THE PUBLIC DEBT 17,874 ...... 17,874 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS 300 ...... 300 ;CTOTAL--DEPARTMENT OF THE TREASURY 24,379 346 24,033 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,019 ...... 2,019 OTHER 322 22 301 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 5 11 -6 OTHER 56 53 3 COMPENSATION AND PENSIONS 5,186 ...... 5,186 READJUSTMENT BENEFITS 334 ...... 334 INSURANCE FUNDS: NATIONAL SERVICE LIFE 108 ...... 108 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 2 9 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,707 66 5,641 CONSTRUCTION 38 (**) 38 DEPARTMENTAL ADMINISTRATION 205 ...... 205 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 158 -158 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,292 257 8,035 ;CCORPS OF ENGINEERS: CONSTRUCTION 109 ...... 109 OPERATION AND MAINTENANCE 115 ...... 115 FLOOD CONTROL -223 ...... -223 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 106 48 58 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,317 ...... 3,317 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 347 ...... 347 EDUCATIONAL BENEFITS 30 ...... 30 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -114 ...... -114 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,593 1 3,592 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 6 ...... 6 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 256 ...... 256 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 294 ...... 294 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 95 ...... 95 OTHER 11 (**) 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 662 10 652 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 IRAQ RELIEF AND RECONSTRUCTION FUND 646 ...... 646 OTHER 24 ...... 24 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 684 ...... 684 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -97 ...... -97 SUPPLY AND TECHNOLOGY ACTIVITIES -152 ...... -152 GENERAL ACTIVITIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -213 (**) -213 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 4 -3 FOREIGN MILITARY FINANCING PROGRAM 76 ...... 76 ECONOMIC SUPPORT FUND 97 ...... 97 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 200 4 196 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 205 ...... 205 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 263 ...... 263 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 26 -26 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 159 ...... 159 CHILD SURVIVAL AND DISEASE PROGRAMS 118 ...... 118 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 47 ...... 47 OPERATING EXPENSES 62 ...... 62 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 90 3 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 477 28 449 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 4 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 4 1 PEACE CORPS 25 ...... 25 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 513 32 481 ;CINTERNATIONAL MONETARY PROGRAMS -61 ...... -61 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,076 ...... 1,076 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,048 -1,048 OTHER 4 ...... 4 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,996 1,083 912 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 447 ...... 447 EXPLORATION CAPABILITIES 520 ...... 520 HUMAN SPACE FLIGHT 21 ...... 21 SCIENCE, AERONAUTICS, AND TECHNOLOGY 23 ...... 23 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,014 ...... 1,014 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 317 ...... 317 EDUCATION AND HUMAN RESOURCES 50 ...... 50 OTHER 36 ...... 36 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 402 ...... 402 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 679 ...... 679 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,690 ...... 4,690 EMPLOYEES LIFE INSURANCE FUND 174 187 -13 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,410 2,550 -140 OTHER -3 ...... -3 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,948 2,737 5,210 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 8 8 (**) DISASTER LOAN FUND 11 1 10 OTHER 1 (**) (**) OTHER 47 (**) 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 67 10 58 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,552 ...... 3,552 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,114 ...... 6,114 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,289 ...... 36,289 ADMINISTRATIVE EXPENSES 270 ...... 270 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,559 ...... 36,559 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,184 ...... 7,184 ADMINISTRATIVE EXPENSES 188 ...... 188 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,372 ...... 7,372 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 197 -197 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -3,550 ...... -3,550 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 50,060 204 49,855 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 33 ...... 33 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 62 ...... 62 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 15 ...... 15 GENERAL AND SPECIAL PAYMENTS 38 ...... 38 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 153 ...... 153 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 20 27 -7 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 592 ...... 592 SPECTRUM AUCTION PROGRAM ACCOUNT 14 ...... 14 OTHER -3 2 -5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 59 51 8 SAVINGS ASSOCIATION INSURANCE FUND 12 23 -11 FSLIC RESOLUTION FUND (**) 8 -8 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 85 82 3 FEDERAL DRUG CONTROL PROGRAMS 70 ...... 70 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 19 1 18 NATIONAL CREDIT UNION ADMINISTRATION 15 125 -110 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 ...... 24 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NUCLEAR REGULATORY COMMISSION 51 68 -17 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,288 5,740 -452 PAYMENTS TO THE POSTAL SERVICE FUND -5 ...... -5 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 104 ...... 104 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 5 ...... 5 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 307 ...... 307 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 99 ...... 99 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) 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 84 ...... 84 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 452 ...... 452 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -383 383 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -188 ...... -188 ;ATOTAL--RAILROAD RETIREMENT BOARD 784 -383 1,167 SECURITIES AND EXCHANGE COMMISSION 34 ...... 34 SMITHSONIAN INSTITUTION 64 ...... 64 TENNESSEE VALLEY AUTHORITY 1,532 1,547 -15 OTHER 116 24 92 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,094 7,233 1,861 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -217 ...... -217 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,299 ...... -1,299 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -880 ...... -880 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,336 ...... -1,336 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -799 ...... -799 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 -4,735 ...... -4,735 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -32 ...... -32 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -59 ...... -59 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -36 ...... -36 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -16 ...... -16 DEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 4 ...... 4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -38 ...... -38 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY 4 ...... 4 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -46 ...... -46 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -425 ...... -425 FEDERAL DISABILITY INSURANCE TRUST FUND -40 ...... -40 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 3 ...... 3 OTHER -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -692 ...... -692 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 201 -201 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,427 201 -5,628 ;CTOTAL OUTLAYS 239,233 19,326 219,906 ;CTOTAL ON-BUDGET 194,964 13,579 181,385 ;CTOTAL OFF-BUDGET 44,269 5,748 38,521 ;CTOTAL SURPLUS (+) OR DEFICIT 57,707 ;CTOTAL ON-BUDGET 36,823 ;CTOTAL OFF-BUDGET 20,884 - - REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 424 1 422 HOUSE OF REPRESENTATIVES 688 1 688 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 152 ...... 152 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 293 6 287 LIBRARY OF CONGRESS 297 5 291 GOVERNMENT PRINTING OFFICE 76 ...... 76 GOVERNMENT ACCOUNTABILITY OFFICE 270 ...... 270 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 2,269 14 2,254 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 45 ...... 45 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,229 ...... 3,229 OTHER 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -243 ...... -243 ;ATOTAL--JUDICIAL BRANCH 3,188 24 3,164 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 723 ...... 723 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 316 ...... 316 EXTENSION ACTIVITIES 243 ...... 243 OTHER 53 ...... 53 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 656 ...... 656 FOOD SAFETY AND INSPECTION SERVICE 469 ...... 469 AGRICULTURAL MARKETING SERVICE 908 3 905 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 38 ...... 38 FEDERAL CROP INSURANCE CORPORATION FUND 3,079 1,216 1,863 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 463 ...... 463 COMMODITY CREDIT CORPORATION 27,811 8,814 18,997 AGRICULTURAL CREDIT INSURANCE FUND 558 421 137 OTHER 28 ...... 28 ;ATOTAL--FARM SERVICE AGENCY 28,861 9,235 19,626 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 448 ...... 448 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -546 ...... -546 OTHER 146 ...... 146 RURAL DEVELOPMENT 361 ...... 361 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 636 819 -183 RENTAL ASSISTANCE PROGRAM 481 ...... 481 OTHER 60 ...... 60 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 461 1,403 -942 RURAL DEVELOPMENT INSURANCE FUND 22 191 -169 OTHER 102 93 9 FOREIGN AGRICULTURAL SERVICE 610 ...... 610 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 18,997 ...... 18,997 CHILD NUTRITION PROGRAMS 7,814 ...... 7,814 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,987 ...... 2,987 OTHER 209 ...... 209 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,006 ...... 30,006 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 813 ...... 813 WILDLAND FIRE MANAGEMENT 644 ...... 644 FOREST SERVICE PERMANENT APPROPRIATIONS 466 ...... 466 OTHER 865 ...... 865 ;ATOTAL--FOREST SERVICE 2,788 ...... 2,788 OTHER 588 26 561 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 705 -705 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 71,505 13,692 57,813 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 212 2 210 BUREAU OF THE CENSUS 365 ...... 365 INTERNATIONAL TRADE ADMINISTRATION 244 ...... 244 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,102 7 2,095 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 403 ...... 403 OTHER 112 13 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,439 31 3,408 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 31,952 ...... 31,952 DEPARTMENT OF THE NAVY 23,540 ...... 23,540 DEPARTMENT OF THE AIR FORCE 18,422 ...... 18,422 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 75,454 ...... 75,454 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 36,436 ...... 36,436 DEPARTMENT OF THE NAVY 22,357 ...... 22,357 DEPARTMENT OF THE AIR FORCE 23,988 ...... 23,988 DEFENSE AGENCIES 22,230 ...... 22,230 ;ATOTAL--OPERATION AND MAINTENANCE 105,012 ...... 105,012 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 233 ...... 233 PROCUREMENT: DEPARTMENT OF THE ARMY 9,579 ...... 9,579 DEPARTMENT OF THE NAVY 15,738 ...... 15,738 DEPARTMENT OF THE AIR FORCE 19,098 ...... 19,098 DEFENSE AGENCIES 2,377 ...... 2,377 ;ATOTAL--PROCUREMENT 46,792 ...... 46,792 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,255 ...... 5,255 DEPARTMENT OF THE NAVY 8,644 ...... 8,644 DEPARTMENT OF THE AIR FORCE 12,517 ...... 12,517 DEFENSE AGENCIES 11,069 ...... 11,069 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,485 ...... 37,485 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,124 ...... 1,124 DEPARTMENT OF THE NAVY 637 ...... 637 DEPARTMENT OF THE AIR FORCE 811 ...... 811 DEFENSE AGENCIES 786 ...... 786 ;ATOTAL--MILITARY CONSTRUCTION 3,358 ...... 3,358 FAMILY HOUSING: DEPARTMENT OF THE ARMY 693 ...... 693 DEPARTMENT OF THE NAVY 517 ...... 517 DEPARTMENT OF THE AIR FORCE 717 ...... 717 DEFENSE AGENCIES 158 1 157 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -14 ...... -14 DEPARTMENT OF THE NAVY 255 ...... 255 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,505 ...... 2,505 OTHER 42 (**) 42 OTHER 42 ...... 42 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 21 ...... 21 DEPARTMENT OF THE AIR FORCE 10 5 6 DEFENSE AGENCIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 542 -542 DEPARTMENT OF THE NAVY ...... -206 206 DEPARTMENT OF THE AIR FORCE ...... 353 -353 DEFENSE AGENCIES ...... 512 -512 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 56 ...... 56 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE 305 ...... 305 DEFENSE AGENCIES -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 273,750 1,216 272,534 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,085 ...... 8,085 IMPACT AID 1,072 ...... 1,072 SCHOOL IMPROVEMENT PROGRAMS 4,034 ...... 4,034 OTHER 62 ...... 62 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,253 ...... 13,253 OFFICE OF ENGLISH LANGUAGE ACQUISITION 327 ...... 327 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 6,764 ...... 6,764 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,784 ...... 1,784 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 103 ...... 103 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,146 ...... 1,146 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -9 18 -27 HIGHER EDUCATION 1,167 ...... 1,167 HOWARD UNIVERSITY 155 ...... 155 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,313 18 1,295 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,730 ...... 9,730 STUDENT AID ADMINISTRATION 73 ...... 73 FEDERAL STUDENT LOAN RESERVE FUND 149 ...... 149 FEDERAL DIRECT STUDENT LOANS 1,700 ...... 1,700 FEDERAL FAMILY EDUCATION LOANS 8,093 ...... 8,093 ;ATOTAL--FEDERAL STUDENT AID 19,745 ...... 19,745 INSTITUTE OF EDUCATION SCIENCES 266 ...... 266 OTHER 795 ...... 795 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;CTOTAL--DEPARTMENT OF EDUCATION 45,496 38 45,458 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 503 ...... 503 WEAPONS ACTIVITIES 3,197 ...... 3,197 DEFENSE NUCLEAR NONPROLIFERATION 843 ...... 843 OTHER 189 ...... 189 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -41 ...... -41 DEFENSE SITE ACCELERATION COMPLETION 4,069 ...... 4,069 DEFENSE ENVIRONMENTAL SERVICES 949 ...... 949 OTHER DEFENSE ACTIVITIES 485 ...... 485 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE NUCLEAR WASTE DISPOSAL 206 ...... 206 ;CENERGY PROGRAMS: SCIENCE 2,270 ...... 2,270 ENERGY SUPPLY 287 ...... 287 ENERGY CONSERVATION 415 ...... 415 OTHER 1,088 21 1,067 ;ATOTAL--ENERGY PROGRAMS 4,059 21 4,038 POWER MARKETING ADMINISTRATION 1,221 1,554 -333 DEPARTMENTAL ADMINISTRATION 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 795 -795 INTRABUDGETARY TRANSACTIONS -1,479 ...... -1,479 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,386 2,370 12,016 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 821 3 818 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,796 8 3,788 INDIAN HEALTH SERVICES 2,275 ...... 2,275 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,813 ...... 2,813 NATIONAL INSTITUTES OF HEALTH 15,280 ...... 15,280 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,784 ...... 1,784 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 51 ...... 51 ;CTOTAL--PUBLIC HEALTH SERVICE 26,819 11 26,809 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 104,704 ...... 104,704 PAYMENTS TO HEALTH CARE TRUST FUNDS 77,525 ...... 77,525 STATE CHILDREN'S HEALTH INSURANCE FUND 2,756 ...... 2,756 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 104,616 ...... 104,616 ADMINISTRATIVE EXPENSES 887 ...... 887 ;ATOTAL--FHI TRUST FUND 105,503 ...... 105,503 HEALTH CARE FRAUD AND ABUSE CONTROL 648 ...... 648 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 83,959 ...... 83,959 ADMINISTRATIVE EXPENSES 1,086 ...... 1,086 ;ATOTAL--FSMI TRUST FUND 85,044 ...... 85,044 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 765 ...... 765 ADMINISTRATIVE EXPENSES 81 ...... 81 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 87 ...... 87 OTHER 387 ...... 387 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 377,502 ...... 377,502 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,587 ...... 10,587 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,121 ...... 2,121 LOW INCOME HOME ENERGY ASSISTANCE 1,494 ...... 1,494 REFUGEE AND ENTRANT ASSISTANCE 258 ...... 258 CHILD CARE ENTITLEMENT TO STATES 1,651 ...... 1,651 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,218 ...... 1,218 SOCIAL SERVICES BLOCK GRANT 1,206 ...... 1,206 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,231 ...... 5,231 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,822 ...... 3,822 OTHER 243 ...... 243 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 27,831 ...... 27,831 ADMINISTRATION ON AGING 843 ...... 843 DEPARTMENTAL MANAGEMENT 1,429 ...... 1,429 OTHER 221 ...... 221 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,013 -22,013 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -70,605 ...... -70,605 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,918 ...... -6,918 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 357,123 22,024 335,099 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 2,074 ...... 2,074 CITIZENSHIP AND IMMIGRATION SERVICES 819 ...... 819 UNITED STATES SECRET SERVICE 823 ...... 823 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,615 ...... 3,615 IMMIGRATION AND CUSTOMS 1,802 ...... 1,802 TRANSPORTATION SECURITY ADMINISTRATION 1,910 ...... 1,910 OTHER 179 ...... 179 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 7,507 ...... 7,507 UNITED STATES COAST GUARD 4,122 5 4,117 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 6,162 ...... 6,162 NATIONAL FLOOD INSURANCE FUND 1,667 330 1,337 OTHER 280 ...... 280 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 8,108 330 7,778 SCIENCE AND TECHNOLOGY 459 ...... 459 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 259 ...... 259 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,135 -2,135 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 24,222 2,474 21,747 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 4,833 ...... 4,833 HOUSING CERTIFICATE FUND 8,435 ...... 8,435 PROJECT-BASED RENTAL ASSISTANCE 470 ...... 470 PUBLIC HOUSING CAPITAL FUND 1,913 ...... 1,913 PUBLIC HOUSING OPERATING FUND 2,113 ...... 2,113 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 384 ...... 384 NATIVE AMERICAN HOUSING BLOCK GRANT 369 ...... 369 OTHER -3 1 -4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 18,513 1 18,511 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 140 ...... 140 COMMUNITY DEVELOPMENT FUND 2,853 ...... 2,853 HOME INVESTMENT PARTNERSHIP PROGRAM 978 ...... 978 HOMELESS ASSISTANCE GRANTS 743 ...... 743 OTHER 52 1 51 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,766 1 4,765 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 20 -20 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 215 ...... 215 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,222 ...... -1,222 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 72 54 17 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 157 ...... 157 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 478 238 240 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 624 -497 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 668 ...... 668 OTHER ASSISTED HOUSING PROGRAMS 366 (**) 366 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 867 937 -70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -26 166 -192 MANAGEMENT AND ADMINISTRATION 576 ...... 576 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 104 -104 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 70 -70 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,838 1,297 23,541 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 475 ...... 475 WILDLAND FIRE MANAGEMENT 315 ...... 315 OTHER 431 48 383 MINERALS MANAGEMENT SERVICE 944 ...... 944 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 246 ...... 246 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,412 48 2,364 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 384 ...... 384 OTHER 95 140 -44 UNITED STATES GEOLOGICAL SURVEY 566 ...... 566 OTHER 36 ...... 36 ;ATOTAL--WATER AND SCIENCE 1,081 140 941 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,071 ...... 1,071 NATIONAL PARK SERVICE 1,425 ...... 1,425 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,496 ...... 2,496 BUREAU OF INDIAN AFFAIRS 1,396 2 1,394 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 188 ...... 188 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 287 ...... 287 OTHER 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,072 -3,072 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,007 3,262 4,745 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,033 ...... 1,033 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 348 ...... 348 UNITED STATES ATTORNEYS 887 ...... 887 UNITED STATES MARSHALS SERVICE 430 ...... 430 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 298 ...... 298 OTHER 232 ...... 232 FEDERAL BUREAU OF INVESTIGATION 2,822 ...... 2,822 DRUG ENFORCEMENT ADMINISTRATION 1,054 ...... 1,054 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 498 ...... 498 FEDERAL PRISON SYSTEM 2,990 153 2,837 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 864 ...... 864 COMMUNITY ORIENTED POLICING SERVICES 586 ...... 586 OTHER 866 ...... 866 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 386 ...... 386 INTRABUDGETARY TRANSACTIONS -106 ...... -106 OFFSETTING GOVERNMENTAL RECEIPTS ...... 171 -171 ;ATOTAL--DEPARTMENT OF JUSTICE 13,200 324 12,877 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,065 ...... 3,065 WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 237 ...... 237 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 560 ...... 560 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 186 ...... 186 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 20,179 ...... 20,179 STATE ADMINISTRATIVE EXPENSES 1,975 ...... 1,975 FEDERAL ADMINISTRATIVE EXPENSES 256 ...... 256 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,412 ...... 22,412 OTHER 77 ...... 77 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 26,544 ...... 26,544 ;CPENSION BENEFIT GUARANTY CORPORATION 1,964 2,164 -199 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 226 ...... 226 SPECIAL BENEFITS 171 ...... 171 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 261 ...... 261 SPECIAL BENEFITS FOR DISABLED COAL MINERS 210 ...... 210 BLACK LUNG DISABILITY TRUST FUND 225 ...... 225 OTHER 135 ...... 135 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 265 ...... 265 BUREAU OF LABOR STATISTICS 288 ...... 288 OTHER 533 ...... 533 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -393 ...... -393 ;CTOTAL--DEPARTMENT OF LABOR 30,430 2,167 28,263 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,715 ...... 2,715 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 875 ...... 875 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 398 ...... 398 OTHER 156 ...... 156 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,277 ...... 4,277 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,524 ...... 1,524 MIGRATION AND REFUGEE ASSISTANCE 489 ...... 489 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 313 ...... 313 ANDEAN COUNTERDRUG INITIATIVE 427 ...... 427 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -179 ...... -179 ;CTOTAL--DEPARTMENT OF STATE 7,057 (**) 7,056 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 16 ...... 16 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,218 ...... 3,218 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,922 ...... 1,922 FACILITIES AND EQUIPMENT 1,278 ...... 1,278 RESEARCH, ENGINEERING, AND DEVELOPMENT 69 ...... 69 TRUST FUND SHARE OF FAA OPERATIONS 1,082 ...... 1,082 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,350 ...... 4,350 OTHER 112 86 27 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,697 86 7,611 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,909 ...... 15,909 OTHER 162 2 160 OTHER PROGRAMS 197 ...... 197 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 16,269 2 16,266 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 204 ...... 204 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 948 ...... 948 OTHER 119 4 115 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,067 4 1,063 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -236 ...... -236 CAPITAL INVESTMENT GRANTS -48 ...... -48 DISCRETIONARY GRANTS 91 ...... 91 TRUST FUND SHARE OF EXPENSES 4,501 ...... 4,501 OTHER 3 ...... 3 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,311 ...... 4,311 MARITIME ADMINISTRATION 402 265 137 OTHER 350 5 345 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 30,295 489 29,806 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -385 142 -528 OTHER 659 ...... 659 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 177 ...... 177 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,604 ...... 1,604 FINANCIAL AGENT SERVICES 199 ...... 199 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 664 ...... 664 OTHER 501 ...... 501 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,157 ...... 3,157 FEDERAL FINANCING BANK -605 ...... -605 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 50 ...... 50 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 213 ...... 213 BUREAU OF ENGRAVING AND PRINTING -16 ...... -16 UNITED STATES MINT 615 760 -145 BUREAU OF THE PUBLIC DEBT 179 ...... 179 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,187 ...... 2,187 TAX LAW ENFORCEMENT 2,460 ...... 2,460 INFORMATION SYSTEMS 805 ...... 805 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 32,905 ...... 32,905 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 12,492 ...... 12,492 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,961 ...... 3,961 OTHER 210 1 209 ;ATOTAL--INTERNAL REVENUE SERVICE 55,020 1 55,019 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 267 290 -23 OFFICE OF THRIFT SUPERVISION 96 90 6 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 98,298 ...... 98,298 SPECIAL ISSUES (CASH BASIS) 86,447 ...... 86,447 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 184,745 ...... 184,745 TOTAL--INTEREST ON THE PUBLIC DEBT 184,745 ...... 184,745 ;COTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,959 -1,959 INTRABUDGETARY TRANSACTIONS 242 ...... 242 ;CTOTAL--DEPARTMENT OF THE TREASURY 244,268 3,243 241,026 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,743 ...... 14,743 OTHER 2,832 162 2,670 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 26 65 -39 OTHER 371 355 15 COMPENSATION AND PENSIONS 20,920 ...... 20,920 READJUSTMENT BENEFITS 1,908 ...... 1,908 INSURANCE FUNDS: NATIONAL SERVICE LIFE 699 ...... 699 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 73 86 -13 OTHER 23 ...... 23 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,025 507 23,518 CONSTRUCTION 257 (**) 257 DEPARTMENTAL ADMINISTRATION 1,379 ...... 1,379 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 103 -103 OTHER ...... 1,210 -1,210 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,235 1,982 41,253 ;CCORPS OF ENGINEERS: CONSTRUCTION 828 ...... 828 OPERATION AND MAINTENANCE 761 ...... 761 FLOOD CONTROL 301 ...... 301 HARBOR MAINTENANCE TRUST FUND 356 ...... 356 RIVERS AND HARBORS CONTRIBUTED FUNDS 206 ...... 206 OTHER 576 ...... 576 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 255 -255 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,018 255 2,763 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 22,566 ...... 22,566 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,949 ...... 3,949 EDUCATIONAL BENEFITS 195 ...... 195 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -39,688 ...... -39,688 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 24,194 14 24,180 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 2 ...... 2 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,757 ...... 1,757 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 2,057 ...... 2,057 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 722 ...... 722 OTHER 1,266 28 1,238 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,557 73 4,484 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 35 ...... 35 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 OFFICE OF NATIONAL DRUG CONTROL POLICY 19 ...... 19 IRAQ RELIEF AND RECONSTRUCTION FUND 3,542 ...... 3,542 OTHER 123 ...... 123 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,757 ...... 3,757 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -170 ...... -170 SUPPLY AND TECHNOLOGY ACTIVITIES 167 ...... 167 GENERAL ACTIVITIES 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 120 7 113 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 72 230 -158 FOREIGN MILITARY FINANCING PROGRAM 4,591 ...... 4,591 ECONOMIC SUPPORT FUND 1,444 ...... 1,444 OTHER 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,459 230 6,229 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 614 ...... 614 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND PROGRAMS 12 ...... 12 OTHER 971 ...... 971 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,597 ...... 1,597 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 387 -385 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 916 ...... 916 CHILD SURVIVAL AND DISEASE PROGRAMS 919 ...... 919 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 274 ...... 274 OPERATING EXPENSES 390 ...... 390 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 625 28 597 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,168 415 2,753 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 61 142 -80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 61 145 -83 PEACE CORPS 173 ...... 173 OTHER 52 ...... 52 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,454 560 2,895 ;CINTERNATIONAL MONETARY PROGRAMS -647 ...... -647 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,471 ...... 6,471 OTHER ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,645 -5,645 OTHER 13 ...... 13 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,347 6,435 10,913 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,603 ...... 3,603 EXPLORATION CAPABILITIES 4,084 ...... 4,084 HUMAN SPACE FLIGHT 139 ...... 139 SCIENCE, AERONAUTICS, AND TECHNOLOGY 465 ...... 465 OTHER 25 ...... 25 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,316 ...... 8,316 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,348 ...... 2,348 EDUCATION AND HUMAN RESOURCES 325 ...... 325 OTHER 218 ...... 218 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,891 ...... 2,891 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,500 ...... 4,500 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,714 ...... 31,714 EMPLOYEES LIFE INSURANCE FUND 1,205 1,926 -721 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,655 17,823 -1,168 OTHER 64 ...... 64 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -20 ...... -20 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 54,117 19,750 34,367 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,076 31 2,046 DISASTER LOAN FUND 962 7 955 OTHER 4 3 1 OTHER -256 (**) -256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,786 580 2,205 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,757 ...... 12,757 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,719 ...... 24,719 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 248,972 ...... 248,972 ADMINISTRATIVE EXPENSES 1,729 ...... 1,729 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 250,700 ...... 250,700 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,928 ...... 47,928 ADMINISTRATIVE EXPENSES 1,333 ...... 1,333 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 49,261 ...... 49,261 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,382 -1,382 OFF-BUDGET ...... 44 -44 INTRABUDGETARY TRANSACTIONS: -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -12,754 ...... -12,754 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 324,793 1,425 323,367 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 369 ...... 369 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 464 ...... 464 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 117 ...... 117 GENERAL AND SPECIAL PAYMENTS 322 (**) 322 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 590 ...... 590 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 185 1 184 EXPORT-IMPORT BANK OF THE UNITED STATES 525 1,244 -719 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,533 ...... 4,533 SPECTRUM AUCTION PROGRAM ACCOUNT 1,258 ...... 1,258 OTHER 123 1,024 -902 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 522 294 228 SAVINGS ASSOCIATION INSURANCE FUND 72 166 -93 FSLIC RESOLUTION FUND 437 169 267 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,045 629 416 FEDERAL DRUG CONTROL PROGRAMS 268 ...... 268 LEGAL SERVICES CORPORATION 195 ...... 195 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 224 16 209 NATIONAL CREDIT UNION ADMINISTRATION 162 450 -288 NATIONAL ENDOWMENT FOR THE ARTS 69 ...... 69 NATIONAL ENDOWMENT FOR THE HUMANITIES 70 ...... 70 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 143 ...... 143 NATIONAL LABOR RELATIONS BOARD 140 ...... 140 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NUCLEAR REGULATORY COMMISSION 367 318 50 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 39,740 42,898 -3,158 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 63 ...... 63 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 338 ...... 338 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 47 ...... 47 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,147 ...... 2,147 ADVANCES FROM FOASDI FUND -688 ...... -688 OASDI CERTIFICATIONS 688 ...... 688 ADMINISTRATIVE EXPENSES 60 ...... 60 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 568 ...... 568 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,127 ...... 3,127 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,191 -2,191 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -906 ...... -906 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,461 2,191 3,271 SECURITIES AND EXCHANGE COMMISSION -103 ...... -103 SMITHSONIAN INSTITUTION 419 ...... 419 TENNESSEE VALLEY AUTHORITY 11,694 11,735 -40 OTHER 1,166 248 918 ;CTOTAL--OTHER INDEPENDENT AGENCIES 70,583 60,754 9,829 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,505 ...... -1,505 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -407 ...... -407 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -107 ...... -107 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,465 ...... -8,465 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -6,174 ...... -6,174 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,788 ...... -9,788 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,253 ...... -5,253 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -891 ...... -891 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,590 ...... -32,590 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,568 ...... -7,568 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -712 ...... -712 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -13 ...... -13 OTHER -17 ...... -17 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,300 ...... -1,300 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -196 ...... -196 DEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -346 ...... -346 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,682 ...... -5,682 EDUCATIONAL BENEFITS FUND -21 ...... -21 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -62 ...... -62 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,149 ...... -18,149 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -40,493 ...... -40,493 FEDERAL DISABILITY INSURANCE TRUST FUND -5,085 ...... -5,085 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -23 ...... -23 OTHER -15 ...... -15 OTHER -72 ...... -72 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -80,170 ...... -80,170 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,911 -2,911 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -112,760 2,911 -115,671 ;CTOTAL OUTLAYS 1,600,426 146,850 1,453,576 ;CTOTAL ON-BUDGET 1,325,200 103,908 1,221,292 ;CTOTAL OFF-BUDGET 232,284 ;CTOTAL SURPLUS (+) OR DEFICIT -236,940 ;CTOTAL ON-BUDGET -336,014 ;CTOTAL OFF-BUDGET 56,547 -42,527 99,074 - - REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR 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 GOVERNMENT ACCOUNTABILITY 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: 2005-05-09 TIME: 18.54.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-05-09 TIME: 18.54.44 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR 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 DEFENSE AGENCIES ...... ...... ...... ;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 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-05-09 TIME: 18.54.44 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 149 ...... 149 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,090 ...... 12,090 OFFICE OF ENGLISH LANGUAGE ACQUISITION 374 ...... 374 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 344 ...... 344 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 DEFENSE ENVIRONMENTAL SERVICES 751 ...... 751 OTHER DEFENSE ACTIVITIES 395 ...... 395 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HEALTH CARE FRAUD AND ABUSE CONTROL 590 ...... 590 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 DEPARTMENTAL MANAGEMENT 1,240 ...... 1,240 OTHER 280 ...... 280 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 1,217 ...... 1,217 CITIZENSHIP AND IMMIGRATION SERVICES 867 ...... 867 UNITED STATES SECRET SERVICE 738 ...... 738 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,169 ...... 3,169 IMMIGRATION AND CUSTOMS 2,309 ...... 2,309 TRANSPORTATION SECURITY ADMINISTRATION 1,728 ...... 1,728 OTHER 119 ...... 119 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 7,324 ...... 7,324 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 549 (**) 549 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,950 454 2,496 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 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 12,915 ...... 12,915 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... PUBLIC HOUSING CAPITAL FUND 2,090 ...... 2,090 PUBLIC HOUSING OPERATING FUND 1,991 ...... 1,991 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 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 MANAGEMENT AND ADMINISTRATION 449 ...... 449 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC: 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 387 71 317 MINERALS MANAGEMENT SERVICE 427 ...... 427 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 188 ...... 188 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,796 71 1,725 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 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 117 ...... 117 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 328 ...... 328 OTHER -76 ...... -76 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 940 ...... 940 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 ASSETS FORFEITURE FUND 306 ...... 306 OTHER 223 ...... 223 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 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 29 ...... 29 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 163 ...... 163 SPECIAL BENEFITS FOR DISABLED COAL MINERS 226 ...... 226 BLACK LUNG DISABILITY TRUST FUND 234 ...... 234 OTHER 138 ...... 138 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: 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 452 ...... 452 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,077 ...... 4,077 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 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 6,442 (**) 6,441 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 28 ...... 28 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 566 ...... 566 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,093 88 7,004 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 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 323 ...... 323 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,130 -2,130 INTRABUDGETARY TRANSACTIONS 369 ...... 369 ;CTOTAL--DEPARTMENT OF THE TREASURY 227,405 3,242 224,163 ;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: 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: CONSTRUCTION 867 ...... 867 OPERATION AND MAINTENANCE 776 ...... 776 FLOOD CONTROL 202 ...... 202 HARBOR MAINTENANCE TRUST FUND 357 ...... 357 RIVERS AND HARBORS CONTRIBUTED FUNDS 213 ...... 213 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 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,260 ...... 16,260 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE 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 10 ...... 10 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,690 ...... 1,690 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 2,291 ...... 2,291 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... 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 WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 36 ...... 36 OFFICE OF NATIONAL DRUG CONTROL POLICY 10 ...... 10 IRAQ RELIEF AND RECONSTRUCTION FUND 1,302 ...... 1,302 OTHER 77 ...... 77 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,451 ...... 1,451 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -218 ...... -218 SUPPLY AND TECHNOLOGY ACTIVITIES 283 ...... 283 GENERAL ACTIVITIES 93 (**) 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 156 2 153 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 347 ...... 347 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,883 301 6,582 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 628 ...... 628 0REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 803 ...... 803 CHILD SURVIVAL AND DISEASE PROGRAMS 788 ...... 788 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 574 30 544 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 (**) (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,278 -6,278 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 16,978 7,301 9,676 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 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 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -10,752 ...... -10,752 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 307,941 1,119 306,822 ALLOWANCES ...... ...... ...... ;COTHER 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: COURTS 107 ...... 107 GENERAL AND SPECIAL PAYMENTS 411 2 409 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION (**) ...... (**) 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 64 150 -86 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 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SECURITIES AND EXCHANGE COMMISSION -263 ...... -263 SMITHSONIAN INSTITUTION 473 ...... 473 TENNESSEE VALLEY AUTHORITY 10,748 11,047 -300 OTHER 1,055 366 689 ;CTOTAL--OTHER INDEPENDENT AGENCIES 63,417 60,791 2,626 ;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 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -5,226 ...... -5,226 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 DEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,804 ...... -17,804 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 -36 ...... -36 ;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 1,495,639 141,359 1,354,280 ;CTOTAL ON-BUDGET 1,232,921 99,509 1,133,412 ;CTOTAL OFF-BUDGET 262,718 41,850 220,868 ;CTOTAL SURPLUS (+) OR DEFICIT -283,825 ;CTOTAL ON-BUDGET -376,980 ;CTOTAL OFF-BUDGET 93,155 - - REPORT ID: STM0P085 USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 46,390 45,005 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 248,745 220,810 GOVERNMENTAL RECEIPTS 2,772 2,393 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 297,907 268,208 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2005-05-09 TIME: 18.54.46 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: 04/05 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 -21,651 243,720 234,888 INTRAGOVERNMENTAL HOLDINGS 9,249 141,764 115,582 ;BTOTAL TREASURY SECURITIES OUTSTANDING -12,402 385,485 350,470 ;CPLUS PREMIUM ON TREASURY SECURITIES -55 426 48 LESS DISCOUNT ON TREASURY SECURITIES -791 1,601 -1,536 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -11,666 384,310 352,053 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -188 -295 -1,942 ;CTOTAL FEDERAL SECURITIES -11,854 384,015 350,112 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 9,303 138,142 115,699 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -631 -928 2,141 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 9,934 139,070 113,558 ;CTOTAL BORROWING FROM THE PUBLIC -21,788 244,945 236,553 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,448 8,767 7,488 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 29 234 108 DEPOSIT FUNDS 331 4,524 5,052 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 6,375 10,044 15,966 -REPORT ID: STM0P087 USER ID : DATE: 2005-05-09 TIME: 18.54.47 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: 04/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -6,605 268,515 265,167 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,634 -2,402 -832 TAX AND LOAN NOTE ACCOUNTS 55,545 42,413 6,309 ;ABALANCE 53,911 40,011 5,477 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 46 -1,172 382 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 46 -1,172 382 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 221 1,775 819 LETTER OF CREDIT ISSUED TO IMF 85 -4,663 -4,155 DOLLAR DEPOSITS WITH THE IMF 2 -3 13 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -161 -1,128 -414 ;ABALANCE 148 -4,019 -3,738 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 181 573 -24,035 ;CTOTAL CASH AND MONETARY ASSETS 54,286 35,393 -21,913 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -695 1,253 3,727 NET ACTIVITY, GUARANTEED LOAN FINANCING -4,030 -7,144 2,052 NET ACTIVITY, DIRECT LOAN FINANCING -1,600 -2,083 -3,702 MISCELLANEOUS ASSET ACCOUNTS 3,141 4,385 1,376 ;CTOTAL ASSET ACCOUNTS 51,102 31,804 -18,461 0REPORT ID: STM0P087 USER ID : DATE: 2005-05-09 TIME: 18.54.47 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: 04/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -57,707 236,710 283,628 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 230 197 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -57,707 236,940 283,825 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-05-09 TIME: 18.54.47 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: 04/05 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 4,307,345 4,572,716 4,551,065 INTRAGOVERNMENTAL HOLDINGS 3,071,708 3,204,223 3,213,472 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,379,053 7,776,939 7,764,537 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,038 4,519 4,463 LESS DISCOUNT ON TREASURY SECURITIES 55,257 57,649 56,857 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,327,834 7,723,809 7,712,144 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,183 24,077 23,888 ;CTOTAL FEDERAL SECURITIES 7,352,017 7,747,886 7,736,032 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,075,703 3,204,543 3,213,845 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,596 16,299 15,668 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,059,107 3,188,243 3,198,177 ;CTOTAL BORROWING FROM THE PUBLIC 4,292,910 4,559,643 4,537,855 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,734 33,053 41,501 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,197 7,402 7,432 DEPOSIT FUNDS 13,397 17,590 17,921 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,812 12,482 18,857 -REPORT ID: STM0P087 USER ID : DATE: 2005-05-09 TIME: 18.54.47 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: 04/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,355,050 4,630,170 4,623,565 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,987 5,219 3,585 TAX AND LOAN NOTE ACCOUNTS 30,362 17,230 72,775 ;ABALANCE 36,349 22,449 76,360 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,782 11,565 11,610 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 10,582 9,365 9,410 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 8,047 9,601 9,822 LETTER OF CREDIT ISSUED TO IMF -34,600 -39,348 -39,263 DOLLAR DEPOSITS WITH THE IMF -135 -140 -137 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -395 -1,363 -1,523 ;ABALANCE 19,442 15,276 15,424 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,880 21,272 21,453 ;CTOTAL CASH AND MONETARY ASSETS 87,254 68,361 122,647 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 24,079 26,026 25,332 NET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -28,112 -32,142 NET ACTIVITY, DIRECT LOAN FINANCING 150,657 150,174 148,574 MISCELLANEOUS ASSET ACCOUNTS 456 1,701 4,842 ;CTOTAL ASSET ACCOUNTS 237,448 218,150 269,253 0REPORT ID: STM0P087 USER ID : DATE: 2005-05-09 TIME: 18.54.47 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: 04/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,117,602 4,412,019 4,354,312 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 230 230 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,117,602 4,412,249 4,354,542 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-05-09 TIME: 18.54.47 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: 04/05 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 4,412,019 4,117,208 3,702,517 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 394 2,924 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,412,019 4,117,602 3,705,441 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -57,707 236,940 283,825 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -57,707 236,940 283,825 ;CTOTAL-ON-BUDGET (TABLE 2) -36,823 336,014 376,980 ;CTOTAL-OFF-BUDGET (TABLE 2) -20,884 -99,074 -93,155 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -230 -196 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD ...... ...... -1 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -230 -197 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,354,312 4,354,312 3,989,069 - - - -REPORT ID: STM0P088 USER ID : DATE: 2005-05-09 TIME: 18.54.48 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: 04/05 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 1 -60 -130 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 TENNESSEE VALLEY AUTHORITY -191 -235 -1,761 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -188 -295 -1,942 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-05-09 TIME: 18.54.49 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: 04/05 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 200 139 140 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 163 161 162 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 243 243 243 TENNESSEE VALLEY AUTHORITY 23,253 23,208 23,018 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,183 24,077 23,888 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-05-09 TIME: 18.54.49 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/05 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 -18 7,496 -9,417 AGRICULTURAL CREDIT INSURANCE FUND ...... 273 238 FARM STORAGE FACILITY LOANS -4 34 -9 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 1,108 1,016 RURAL COMMUNITY FACILITY LOANS FUND 190 294 242 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... 17 ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 9 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 634 641 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 501 991 ...... RURAL TELEPHONE BANK 81 81 57 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 32 10 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... -67 743 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 141 96 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS -2 (**) 5 0REPORT ID: STM0P090 USER ID : DATE: 2005-05-09 TIME: 18.54.50 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: 04/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -2 FEDERAL DIRECT STUDENT LOANS 954 17,555 10,234 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 40 -84 149 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 100 300 ...... DISASTER ASSISTANCE LOAN FUND ...... -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 ...... ...... 3,000 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 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2005-05-09 TIME: 18.54.50 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: 04/05 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 ...... 56 91 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 5 28 193 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 36 -483 -86 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 65 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 (**) 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -139 -16,379 -7,174 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 757 1,091 NATIVE AMERICAN VETERAN HOUSING FUND ...... 1 52 VOCATIONAL REHABILITATION LOAN FUND ...... 4 (**) GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... (**) ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) -2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... 6 0REPORT ID: STM0P090 USER ID : DATE: 2005-05-09 TIME: 18.54.50 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: 04/05 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 ...... -177 75 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 68 65 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -1,577 1,147 DISASTER LOAN FUND ...... 723 782 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 160 -1,389 -295 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 37 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 275 1,900 1,886 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-05-09 TIME: 18.54.50 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: 04/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 2,335 12,611 4,423 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -450 ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 131 863 1,008 RURAL DEVELOPMENT INSURANCE FUND -65 -180 -290 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -11 -10 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 1 47 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 ...... -83 -78 COMMUNITY DEVELOPMENT GRANTS ...... (**) -1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2005-05-09 TIME: 18.54.50 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: 04/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES ...... -2 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2 (**) -5 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -113 -116 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -11 -12 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -1,800 -6,653 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 63 -1,785 -6,112 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-05-09 TIME: 18.54.50 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: 04/05 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 10,229 17,744 17,726 AGRICULTURAL CREDIT INSURANCE FUND 5,452 5,725 5,725 FARM STORAGE FACILITY LOANS 263 301 297 APPLE LOANS FUND 2 2 2 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,547 11,655 11,655 RURAL COMMUNITY FACILITY LOANS FUND 1,390 1,493 1,683 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 180 180 180 RURAL DEVELOPMENT LOAN FUND 224 241 241 RURAL ECONOMIC DEVELOPMENT LOAN FUND 70 80 80 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 5,372 6,007 6,007 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,704 11,194 11,695 RURAL TELEPHONE BANK 343 343 424 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 141 173 173 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,897 1,831 1,831 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 233 374 375 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 70 72 70 0REPORT ID: STM0P090 USER ID : DATE: 2005-05-09 TIME: 18.54.50 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: 04/05 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 110 110 110 FEDERAL DIRECT STUDENT LOANS 96,420 113,020 113,974 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,900 2,777 2,817 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 200 300 DISASTER ASSISTANCE LOAN FUND 8 1 1 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 7,635 7,635 7,635 HOUSING FOR THE ELDERLY AND HANDICAPPED 1,203 1,203 1,203 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 114 114 114 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2005-05-09 TIME: 18.54.50 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: 04/05 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 247 303 303 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 322 345 350 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 530 11 47 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 10 10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 2 66 66 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 39 37 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 29,305 13,065 12,927 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,588 3,345 3,345 NATIVE AMERICAN VETERAN HOUSING FUND 28 29 29 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 15 15 15 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 24 0REPORT ID: STM0P090 USER ID : DATE: 2005-05-09 TIME: 18.54.50 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: 04/05 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 647 470 470 MILITARY DEBT REDUCTION 228 228 228 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 111 111 111 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 594 655 661 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,683 1,106 1,106 DISASTER LOAN FUND 5,862 6,585 6,585 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,237 5,688 5,848 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,941 3,978 3,978 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,962 4,587 4,862 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-05-09 TIME: 18.54.50 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: 04/05 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 213,321 223,597 225,932 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 680 230 230 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 21,232 21,964 22,095 RURAL DEVELOPMENT INSURANCE FUND 200 85 20 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,126 -1,137 -1,137 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 119 119 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 1,055 972 972 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2005-05-09 TIME: 18.54.50 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: 04/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 8 6 6 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,141 2,139 2,141 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,465 1,355 1,352 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 57 47 46 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 1,800 ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 29,257 27,408 27,471 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-05-09 TIME: 18.54.50 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: 04/05 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 17 19 29 DEPARTMENT OF COMMERCE 3 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 ...... DEPARTMENT OF ENERGY 116 756 3,061 DEPARTMENT OF HOMELAND SECURITY ...... -784 -99 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,507 1,146 4,630 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 40 190 146 OTHER ...... 35 6 DEPARTMENT OF THE INTERIOR -12 625 255 DEPARTMENT OF LABOR -286 231 -277 DEPARTMENT OF TRANSPORTATION 43 96 102 DEPARTMENT OF THE TREASURY -17 1,915 -117 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -3 -1 VETERANS REOPENED INSURANCE FUND -6 -14 -13 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) -5 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -4,059 14,363 16,052 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -12 -231 337 SAVINGS ASSOCIATION INSURANCE FUND 9 94 131 FSLIC RESOLUTION FUND 9 48 -10 NATIONAL CREDIT UNION ADMINISTRATION 110 299 287 -REPORT ID: STM0P091 USER ID : DATE: 2005-05-09 TIME: 18.54.51 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: 04/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 368 1,254 -2,100 TENNESSEE VALLEY AUTHORITY -35 -136 ...... OTHER 153 2,063 304 AGENCY SECURITIES ...... ...... ...... OTHER -9 171 110 ;BTOTAL TREASURY SECURITIES -2,060 22,145 22,829 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -2,060 22,145 22,829 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -4 3 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 6 15 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 34 23 DEPARTMENT OF AGRICULTURE 8 9 30 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -3 25 28 OTHER 1 7 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 4,542 8,832 8,698 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,319 5,364 -531 OTHER 11 75 -43 DEPARTMENT OF HOMELAND SECURITY 9 -23 -95 DEPARTMENT OF THE INTERIOR 1 17 -11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 317 -5,662 -16,816 OTHER -9 -11 -12 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-05-09 TIME: 18.54.51 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: 04/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -42 286 255 OTHER ...... -3 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -628 2,400 428 HIGHWAY TRUST FUND 972 1,734 1,806 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -37 29 -8 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 5 -3 1 NATIONAL SERVICE LIFE INSURANCE -91 -248 -234 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 13 9 CORPS OF ENGINEERS 13 224 113 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,708 7,039 8,250 OTHER -10 -17 -61 ENVIRONMENTAL PROTECTION AGENCY 14 177 -197 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,954 -1,179 -564 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 13 723 657 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 141 1,179 1,103 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 19,188 90,671 81,803 FEDERAL DISABILITY INSURANCE TRUST FUND 1,770 5,615 8,185 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-05-09 TIME: 18.54.51 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: 04/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 177 291 131 AGENCY SECURITIES ...... ...... ...... OTHER -4 -1,599 -91 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 11,363 115,997 92,870 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 11,363 115,997 92,870 ;CGRAND TOTAL 9,303 138,142 115,699 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-05-09 TIME: 18.54.51 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: 04/05 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 52 54 71 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 34,816 34,931 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 22,963 24,470 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,712 7,752 OTHER ...... 35 35 DEPARTMENT OF THE INTERIOR 4,647 5,284 5,272 DEPARTMENT OF LABOR 13,290 13,806 13,521 DEPARTMENT OF TRANSPORTATION 388 442 485 DEPARTMENT OF THE TREASURY 10,640 12,572 12,555 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 27 27 VETERANS REOPENED INSURANCE FUND 442 434 428 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 54,286 50,227 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 31,870 31,858 SAVINGS ASSOCIATION INSURANCE FUND 11,852 11,937 11,946 FSLIC RESOLUTION FUND 3,013 3,052 3,061 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,300 6,409 -REPORT ID: STM0P091 USER ID : DATE: 2005-05-09 TIME: 18.54.51 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: 04/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,283 2,168 2,536 TENNESSEE VALLEY AUTHORITY 136 35 ...... OTHER 9,173 11,083 11,236 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,768 5,759 ;BTOTAL TREASURY SECURITIES 200,444 224,650 222,590 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 224,650 222,590 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 42 41 UNITED STATES TAX COURT 8 8 8 OTHER 91 97 97 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 672 670 DEPARTMENT OF AGRICULTURE 5 6 14 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 741 738 OTHER 33 39 40 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 268,665 273,207 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 24,122 22,803 OTHER 2,037 2,101 2,112 DEPARTMENT OF HOMELAND SECURITY 2,282 2,250 2,259 DEPARTMENT OF THE INTERIOR 22 38 39 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 39,260 39,577 OTHER 75 73 64 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-05-09 TIME: 18.54.51 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: 04/05 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,828 13,155 13,113 OTHER 18 15 15 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 12,919 12,292 HIGHWAY TRUST FUND 10,212 10,974 11,946 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 578 541 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 59 64 NATIONAL SERVICE LIFE INSURANCE 10,949 10,792 10,701 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 48 47 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,910 1,901 CORPS OF ENGINEERS 2,654 2,864 2,877 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 195,027 184,319 OTHER 1,111 1,104 1,094 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,622 4,636 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 633,635 630,680 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 28,817 28,830 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 11,812 11,953 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,524,082 1,543,270 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 186,645 188,414 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-05-09 TIME: 18.54.51 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: 04/05 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 1,742 1,855 2,033 AGENCY SECURITIES 1 1 1 OTHER 2,350 755 751 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,875,258 2,979,892 2,991,255 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 2,875,259 2,979,893 2,991,256 ;CGRAND TOTAL 3,075,703 3,204,543 3,213,845 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-05-09 TIME: 18.54.51 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 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 -6 -144 -138 AGRICULTURAL CREDIT INSURANCE FUND 3 16 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 6 11 RURAL HOUSING INSURANCE FUND 2 14 15 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 -9 51 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -7 18 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -1 DEPARTMENT OF DEFENSE-MILITARY 1 -9 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -3,713 -6,462 -348 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 (**) HEALTH EDUCATION ASSISTANCE LOANS (**) 9 13 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2005-05-09 TIME: 18.54.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) 12 -20 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 107 1,123 1,657 FHA-GENERAL AND SPECIAL RISK FUND -226 -17 133 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -23 -177 -227 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 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 (**) -8 -32 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -22 -191 -73 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -120 -408 2,083 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-05-09 TIME: 18.54.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... -85 -88 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 -3 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -1 -5 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -2 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -40 -116 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -4 -1,421 -1,777 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -25 661 897 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -4,030 -7,144 2,052 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 13 -228 -371 FARM STORAGE FACILITY LOANS (**) 9 13 APPLE LOANS FUND (**) -1 -2 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1 49 13 RURAL HOUSING INSURANCE FUND -23 -263 -284 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -4 -8 RURAL DEVELOPMENT LOAN FUND 1 1 -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -5 -1 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-05-09 TIME: 18.54.52 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 16 103 23 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 170 1,526 1,213 RURAL TELEPHONE BANK -13 -37 10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 12 33 31 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -37 -189 -61 INTERNATIONAL DEBT REDUCTION ...... -9 5 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... -71 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 93 73 DEPARTMENT OF DEFENSE-MILITARY (**) -1 22 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 1 47 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -1,622 -164 -1,741 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... -8 (**) 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 -22 -22 -5 -REPORT ID: STM0P079 USER ID : DATE: 2005-05-09 TIME: 18.54.52 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) (**) -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -1 -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 11 88 28 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... -77 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 5 21 189 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 19 -122 -225 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-05-09 TIME: 18.54.52 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -194 -521 MILITARY DEBT REDUCTION ...... -2 -4 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -217 -9 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -7 36 58 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -4 -1 DISASTER LOAN FUND 36 53 -1,148 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -52 -802 -142 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -102 -1,819 -753 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -1,600 -2,083 -3,702 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-05-09 TIME: 18.54.52 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 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 487 349 343 AGRICULTURAL CREDIT INSURANCE FUND -541 -528 -525 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 13 19 19 RURAL HOUSING INSURANCE FUND -427 -415 -413 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -111 -122 -121 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -54 -54 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 5 5 DEPARTMENT OF DEFENSE-MILITARY -30 -40 -39 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -15,337 -18,087 -21,799 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -223 -214 -213 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -18 -20 -20 -REPORT ID: STM0P079 USER ID : DATE: 2005-05-09 TIME: 18.54.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 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 -75 -63 -63 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,537 3,552 3,660 FHA-GENERAL AND SPECIAL RISK FUND -732 -523 -749 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -872 -1,025 -1,049 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -54 -55 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -318 -326 -326 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -436 -604 -627 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,255 -4,544 -4,663 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-05-09 TIME: 18.54.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 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 -781 -866 -866 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -127 -130 -130 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -4 -5 -4 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -6 -8 -8 OVERSEAS PRIVATE INVESTMENT CORPORATION -774 -808 -814 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -540 -1,958 -1,961 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,302 -1,616 -1,641 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -28,112 -32,142 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,776 3,534 3,548 FARM STORAGE FACILITY LOANS 197 207 207 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,134 1,182 1,184 RURAL HOUSING INSURANCE FUND 10,312 10,071 10,048 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 12 8 8 RURAL DEVELOPMENT LOAN FUND 211 212 212 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 63 62 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-05-09 TIME: 18.54.52 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 4,457 4,544 4,560 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,840 17,195 17,366 RURAL TELEPHONE BANK 331 307 293 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 134 155 167 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,032 880 843 INTERNATIONAL DEBT REDUCTION 95 86 86 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 228 324 321 DEPARTMENT OF DEFENSE-MILITARY 70 69 69 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 17 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 119 119 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 94,748 96,206 94,583 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 2 2 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 110 110 88 -REPORT ID: STM0P079 USER ID : DATE: 2005-05-09 TIME: 18.54.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 10 10 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 153 229 241 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 315 331 336 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 35 35 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,308 2,167 2,186 NATIVE AMERICAN VETERAN HOUSING FUND 28 28 28 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 22 22 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-05-09 TIME: 18.54.52 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 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 613 419 419 MILITARY DEBT REDUCTION 223 221 221 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 -201 -201 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 474 516 509 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 86 85 DISASTER LOAN FUND 2,725 2,742 2,778 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,785 5,035 4,983 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,881 2,165 2,062 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 150,657 150,174 148,574 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-05-09 TIME: 18.54.52 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: 04/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 64,534 57,935 91,405 110,827 CORPORATION INCOME TAXES 7,694 2,785 53,859 6,699 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 51,742 56,106 57,960 70,031 UNEMPLOYMENT INSURANCE 1,393 4,052 395 1,820 OTHER RETIREMENT 349 349 428 340 EXCISE TAXES 4,265 6,386 6,022 5,681 ESTATE AND GIFT TAXES 1,968 2,069 1,689 2,201 CUSTOMS DUTIES 2,121 1,825 1,808 1,806 MISCELLANEOUS RECEIPTS 2,830 3,039 2,183 2,812 ;ATOTAL--RECEIPTS THIS YEAR 136,896 134,547 215,749 202,217 (ON-BUDGET) 97,734 92,178 172,486 147,773 ;C(OFF-BUDGET) 39,162 42,369 43,263 54,444 TOTAL--RECEIPTS PRIOR YEAR 135,825 118,207 186,730 185,169 (ON BUDGET) 98,337 77,738 146,748 133,254 (OFF BUDGET) 37,488 40,469 39,981 51,915 ;COUTLAYS LEGISLATIVE BRANCH 300 295 373 387 JUDICIAL BRANCH 443 435 531 429 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 7,194 4,981 3,874 2,174 OTHER 4,916 4,696 6,451 5,391 DEPARTMENT OF COMMERCE 422 517 526 580 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,268 9,458 13,677 6,307 OPERATION AND MAINTENANCE 12,694 13,823 14,714 15,021 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 49 53 51 13 PROCUREMENT 6,293 6,479 7,968 5,653 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 5,324 5,800 5,438 MILITARY CONSTRUCTION 461 636 410 452 FAMILY HOUSING 236 289 334 275 REVOLVING AND MANAGEMENT FUNDS 250 861 1,711 -3 OTHER 407 185 -410 221 ;ATOTAL MILITARY 36,222 37,107 44,255 33,377 DEPARTMENT OF EDUCATION 6,191 4,343 5,234 8,634 DEPARTMENT OF ENERGY 1,798 2,093 1,995 1,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,616 3,614 4,096 4,169 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 14,216 15,721 13,915 FEDERAL HOSPITAL INS. TRUST FUND 13,523 14,609 16,259 12,577 FEDERAL SUPP. MED. INS. TRUST FUND 11,598 12,156 13,335 10,175 OTHER 8,551 8,880 14,652 12,049 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 3,766 4,242 4,006 OTHER -10,588 -10,871 -16,358 -14,044 DEPARTMENT OF HOMELAND SECURITY 3,070 3,036 3,850 2,796 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 3,456 3,536 3,494 DEPARTMENT OF THE INTERIOR 727 420 749 691 DEPARTMENT OF JUSTICE 1,938 1,789 1,774 1,930 -REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,357 2,839 3,152 3,706 OTHER 517 1,140 1,650 622 DEPARTMENT OF STATE 1,241 836 1,401 842 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,688 2,386 2,524 1,858 OTHER 1,647 2,016 1,999 1,988 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 19,601 86,912 15,215 OTHER 2,925 1,419 843 6,479 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,545 2,545 5,043 166 NATIONAL SERVICE LIFE 80 72 74 86 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,609 2,842 3,431 2,757 CORPS OF ENGINEERS 626 696 493 495 OTHER DEFENSE CIVIL PROGRAMS 2,280 3,556 3,913 3,525 ENVIRONMENTAL PROTECTION 551 694 674 487 EXECUTIVE OFFICE OF THE PRESIDENT 272 435 542 521 GENERAL SERVICES ADMINISTRATION -86 23 173 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 228 328 1,004 3,759 MULTILATERAL ASSISTANCE 507 5 5 713 INTERNATIONAL DEVELOPMENT ASSISTANCE 364 394 543 325 OTHER -322 -310 -110 12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 1,458 1,308 1,247 NATIONAL SCIENCE FOUNDATION 464 414 422 375 OFFICE OF PERSONNEL MANAGEMENT 5,233 4,702 4,535 5,194 SMALL BUSINESS ADMINISTRATION 69 80 71 -475 -REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 35,011 35,010 35,516 36,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,737 6,837 6,929 7,039 OTHER 2,843 2,800 5,953 -105 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 17 -438 313 122 SAVINGS ASSOCIATION INSURANCE FUND (**) -178 121 -78 FSLIC RESOLUTION FUND -10 -36 -4 -36 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -765 127 -223 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 25 507 TENNESSEE VALLEY AUTHORITY -55 23 30 83 OTHER INDEPENDENT AGENCIES 1,678 1,420 1,279 2,256 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,433 -4,433 -4,759 -4,675 INTEREST RECEIVED BY TRUST FUNDS 15 -4,677 -72,314 -164 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -109 -824 -309 -573 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 194,198 192,448 218,603 193,639 ;C(ON-BUDGET) 159,519 152,310 221,581 155,666 ;C(OFF-BUDGET) 34,679 40,138 -2,978 37,973 -REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -57,302 -57,901 -2,853 8,578 ;C(ON-BUDGET) -61,785 -60,132 -49,095 -7,893 ;C(OFF-BUDGET) 4,483 2,231 46,241 16,471 ;C-- TOTAL BORROWING FROM THE PUBLIC 13,205 89,179 -318 20,172 TOTAL-OUTLAYS PRIOR YEAR 205,370 161,179 204,370 186,802 (ON-BUDGET) 171,636 122,989 207,954 149,957 (OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -69,545 -42,971 -17,640 -1,633 (ON-BUDGET) -73,299 -45,251 -61,206 -16,702 (OFF-BUDGET) 3,754 2,280 43,566 15,070 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 30,150 43,988 148,493 ...... CORPORATION INCOME TAXES 1,719 27,046 34,384 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,251 62,848 76,720 ...... UNEMPLOYMENT INSURANCE 3,214 777 4,412 ...... OTHER RETIREMENT 347 429 353 ...... EXCISE TAXES 4,535 6,793 6,119 ...... ESTATE AND GIFT TAXES 1,854 2,018 2,845 ...... CUSTOMS DUTIES 1,780 1,954 1,773 ...... MISCELLANEOUS RECEIPTS 2,022 2,888 2,514 ...... ;ATOTAL--RECEIPTS THIS YEAR 100,871 148,741 277,613 ...... (ON-BUDGET) 57,519 99,379 218,208 ...... ;C(OFF-BUDGET) 43,352 49,363 59,405 ...... TOTAL--RECEIPTS PRIOR YEAR 92,009 132,425 220,091 ...... (ON BUDGET) 50,494 86,979 162,882 ...... (OFF BUDGET) 41,515 45,446 57,209 ...... ;COUTLAYS LEGISLATIVE BRANCH 285 307 307 ...... JUDICIAL BRANCH 423 474 429 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,667 -437 155 ...... OTHER 5,383 6,165 5,204 ...... DEPARTMENT OF COMMERCE 426 536 401 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,354 10,174 14,216 ...... OPERATION AND MAINTENANCE 15,053 17,372 16,335 ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 30 32 5 ...... PROCUREMENT 5,963 7,433 7,003 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,920 5,800 5,639 ...... MILITARY CONSTRUCTION 462 492 445 ...... FAMILY HOUSING 302 324 324 ...... REVOLVING AND MANAGEMENT FUNDS -341 785 -474 ...... OTHER -63 -263 -751 ...... ;ATOTAL MILITARY 36,680 42,150 42,744 ...... DEPARTMENT OF EDUCATION 5,253 5,928 9,873 ...... DEPARTMENT OF ENERGY 1,459 2,313 1,307 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,802 3,890 3,621 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,643 17,218 14,878 ...... FEDERAL HOSPITAL INS. TRUST FUND 14,385 16,790 17,361 ...... FEDERAL SUPP. MED. INS. TRUST FUND 10,864 12,828 14,089 ...... OTHER 10,194 10,832 14,335 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 4,558 3,685 ...... OTHER -12,728 -12,780 -16,916 ...... DEPARTMENT OF HOMELAND SECURITY 2,794 3,434 2,767 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,017 3,342 3,267 ...... DEPARTMENT OF THE INTERIOR 546 1,014 599 ...... DEPARTMENT OF JUSTICE 1,782 2,024 1,639 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,448 3,839 3,070 ...... OTHER 447 197 1,278 ...... DEPARTMENT OF STATE 686 998 1,051 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,933 2,556 2,123 ...... OTHER 1,670 2,303 2,115 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 15,520 17,874 ...... OTHER 26,834 11,621 6,159 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,672 2,764 5,186 ...... NATIONAL SERVICE LIFE 83 105 97 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,430 2,911 2,751 ...... CORPS OF ENGINEERS 83 312 58 ...... OTHER DEFENSE CIVIL PROGRAMS 3,221 4,094 3,592 ...... ENVIRONMENTAL PROTECTION 542 883 652 ...... EXECUTIVE OFFICE OF THE PRESIDENT 670 634 684 ...... GENERAL SERVICES ADMINISTRATION 1 421 -213 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 106 606 196 ...... MULTILATERAL ASSISTANCE 58 46 263 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 363 425 481 ...... OTHER 59 892 -28 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 1,291 1,014 ...... NATIONAL SCIENCE FOUNDATION 397 417 402 ...... OFFICE OF PERSONNEL MANAGEMENT 4,559 4,933 5,210 ...... SMALL BUSINESS ADMINISTRATION 2,337 67 58 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,253 36,340 36,559 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,178 7,169 7,372 ...... OTHER 3,119 2,872 5,925 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 256 8 ...... SAVINGS ASSOCIATION INSURANCE FUND -40 92 -11 ...... FSLIC RESOLUTION FUND -16 378 -8 ...... OFFICE OF INSPECTOR GENERAL ...... ...... 14 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -82 -838 -452 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -5 ...... TENNESSEE VALLEY AUTHORITY -178 71 -15 ...... OTHER INDEPENDENT AGENCIES 2,383 697 2,329 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,715 -4,841 -4,735 ...... INTEREST RECEIVED BY TRUST FUNDS -2,002 -336 -692 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -578 -317 -201 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 214,814 219,969 219,906 ...... ;C(ON-BUDGET) 172,445 178,385 181,385 ...... ;C(OFF-BUDGET) 42,368 41,583 38,521 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -113,942 -71,227 57,707 ...... ;C(ON-BUDGET) -114,926 -79,007 36,823 ...... ;C(OFF-BUDGET) 984 7,779 20,884 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 79,467 65,028 -21,788 ...... TOTAL-OUTLAYS PRIOR YEAR 188,709 205,337 202,513 ...... (ON-BUDGET) 148,965 165,656 166,253 ...... (OFF-BUDGET) 39,744 39,681 36,259 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,701 -72,913 17,578 ...... (ON-BUDGET) -98,471 -78,678 -3,372 ...... (OFF-BUDGET) 1,771 5,765 20,950 ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 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: 2005-05-09 TIME: 18.54.53 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: 04/05 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: 2005-05-09 TIME: 18.54.53 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: 04/05 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: 2005-05-09 TIME: 18.54.53 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: 04/05 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 ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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: 2005-05-09 TIME: 18.54.53 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: 04/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 547,332 471,308 CORPORATION INCOME TAXES 134,187 90,805 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 430,658 406,130 UNEMPLOYMENT INSURANCE 16,063 16,175 OTHER RETIREMENT 2,595 2,686 EXCISE TAXES 39,801 38,426 ESTATE AND GIFT TAXES 14,643 14,272 CUSTOMS DUTIES 13,068 11,759 MISCELLANEOUS RECEIPTS 18,288 18,894 ;ATOTAL--RECEIPTS THIS YEAR 1,216,635 ...... (ON-BUDGET) 885,278 ...... ;C(OFF-BUDGET) 331,358 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,070,455 (ON BUDGET) ...... 756,432 (OFF BUDGET) ...... 314,023 ;COUTLAYS LEGISLATIVE BRANCH 2,254 2,223 JUDICIAL BRANCH 3,164 3,152 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 19,607 12,790 OTHER 38,206 36,130 DEPARTMENT OF COMMERCE 3,408 3,210 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 75,454 68,455 OPERATION AND MAINTENANCE 105,012 97,272 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 233 200 PROCUREMENT 46,792 44,307 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,485 34,822 MILITARY CONSTRUCTION 3,358 3,956 FAMILY HOUSING 2,085 2,204 REVOLVING AND MANAGEMENT FUNDS 2,789 2,761 OTHER -673 -279 ;ATOTAL MILITARY 272,534 253,698 DEPARTMENT OF EDUCATION 45,458 35,849 DEPARTMENT OF ENERGY 12,016 11,958 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 26,809 25,875 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 104,704 102,137 FEDERAL HOSPITAL INS. TRUST FUND 105,503 97,035 FEDERAL SUPP. MED. INS. TRUST FUND 85,044 76,909 OTHER 79,493 65,026 ADMINISTRATION FOR CHILDREN AND FAMILIES 27,831 27,767 OTHER -94,286 -78,226 DEPARTMENT OF HOMELAND SECURITY 21,747 15,164 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,541 21,688 DEPARTMENT OF THE INTERIOR 4,745 4,688 DEPARTMENT OF JUSTICE 12,877 14,440 -REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 22,412 30,920 OTHER 5,851 6,129 DEPARTMENT OF STATE 7,056 6,441 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 16,069 15,355 OTHER 13,737 12,612 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 184,745 170,047 OTHER 56,281 54,116 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 20,920 19,337 NATIONAL SERVICE LIFE 597 603 UNITED STATES GOVERNMENT LIFE 5 5 OTHER 19,732 15,815 CORPS OF ENGINEERS 2,763 2,841 OTHER DEFENSE CIVIL PROGRAMS 24,180 24,746 ENVIRONMENTAL PROTECTION 4,484 4,824 EXECUTIVE OFFICE OF THE PRESIDENT 3,757 1,451 GENERAL SERVICES ADMINISTRATION 113 153 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,229 6,582 MULTILATERAL ASSISTANCE 1,597 1,104 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,895 2,596 OTHER 192 -605 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,316 8,247 NATIONAL SCIENCE FOUNDATION 2,891 2,727 OFFICE OF PERSONNEL MANAGEMENT 34,367 32,834 SMALL BUSINESS ADMINISTRATION 2,205 3,846 -REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 250,700 239,700 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 49,261 44,773 OTHER 23,406 22,349 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 228 -363 SAVINGS ASSOCIATION INSURANCE FUND -93 -136 FSLIC RESOLUTION FUND 267 -86 OFFICE OF INSPECTOR GENERAL 14 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,158 -4,536 PAYMENTS TO THE POSTAL SERVICE FUND 568 60 TENNESSEE VALLEY AUTHORITY -40 -300 OTHER INDEPENDENT AGENCIES 12,043 7,986 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,590 -30,723 INTEREST RECEIVED BY TRUST FUNDS -80,170 -75,949 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,911 -2,733 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,453,576 ...... ;C(ON-BUDGET) 1,221,292 ...... ;C(OFF-BUDGET) 232,284 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -236,940 ...... ;C(ON-BUDGET) -336,014 ...... ;C(OFF-BUDGET) 99,074 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 244,945 236,553 TOTAL-OUTLAYS PRIOR YEAR ...... 1,354,280 (ON-BUDGET) ...... 1,133,412 (OFF-BUDGET) ...... 220,868 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -283,825 (ON-BUDGET) ...... -376,980 (OFF-BUDGET) ...... 93,155 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-05-09 TIME: 18.54.53 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: 04/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 859 1,333 -475 BLACK LUNG DISABILITY 51 32 18 FEDERAL DISABILITY INSURANCE 9,055 7,372 1,683 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -153 153 FEDERAL EMPLOYEES RETIREMENT 1,751 4,759 -3,008 FEDERAL HOSPITAL INSURANCE 21,856 17,445 4,412 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 55,307 36,559 18,749 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,037 14,225 -1,188 HAZARDOUS SUBSTANCE SUPERFUND 7 95 -88 HIGHWAYS 3,332 2,342 990 MILITARY ADVANCES 1,048 1,076 -29 MILITARY RETIREMENT 1,338 3,317 -1,980 RAILROAD RETIREMENT 150 854 -703 UNEMPLOYMENT 4,453 3,075 1,378 VETERANS LIFE INSURANCE 12 117 -105 ALL OTHER TRUST 309 345 -36 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 112,564 92,792 19,772 LESS: INTERFUND TRANSACTIONS 26,639 26,639 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 85,925 66,153 19,772 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 191,786 153,851 37,935 LESS: INTERFUND TRANSACTIONS 98 98 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 191,688 153,753 37,935 ;CNET BUDGET RECEIPTS & OUTLAYS 277,613 219,906 57,707 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-05-09 TIME: 18.54.54 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: 04/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,480 4,397 1,082 BLACK LUNG DISABILITY 303 225 77 FEDERAL DISABILITY INSURANCE 55,008 49,261 5,747 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,890 1,890 FEDERAL EMPLOYEES RETIREMENT 31,254 32,136 -881 FEDERAL HOSPITAL INSURANCE 114,677 106,151 8,526 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 340,869 250,700 90,169 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 91,673 85,978 5,696 HAZARDOUS SUBSTANCE SUPERFUND 1,298 722 576 HIGHWAYS 19,636 21,050 -1,414 MILITARY ADVANCES 5,645 6,471 -827 MILITARY RETIREMENT 37,044 22,566 14,478 RAILROAD RETIREMENT 5,737 5,919 -183 UNEMPLOYMENT 17,756 22,458 -4,702 VETERANS LIFE INSURANCE 451 691 -240 ALL OTHER TRUST 2,540 3,750 -1,211 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 729,370 610,586 118,784 LESS: INTERFUND TRANSACTIONS 253,261 253,261 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 476,109 357,324 118,784 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 740,935 1,096,660 -355,725 LESS: INTERFUND TRANSACTIONS 409 409 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 740,527 1,096,251 -355,725 ;CNET BUDGET RECEIPTS & OUTLAYS 1,216,635 1,453,576 -236,940 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-05-09 TIME: 18.54.54 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: 04/05 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 9,892 12,919 12,292 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 186,645 188,414 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 40,629 40,783 FEDERAL EMPLOYEES RETIREMENT 645,332 647,470 644,472 FEDERAL HOSPITAL INSURANCE 264,375 268,665 273,207 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,524,082 1,543,270 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 24,122 22,803 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,273 2,278 HIGHWAYS 10,212 10,974 11,946 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 195,027 184,319 RAILROAD RETIREMENT 1,743 1,856 2,033 UNEMPLOYMENT 45,239 39,260 39,577 VETERANS LIFE INSURANCE 12,886 12,749 12,649 ALL OTHER TRUST 14,355 13,221 13,213 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 2,979,893 2,991,256 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2005-05-09 TIME: 18.54.54 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: 04/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 148,493 547,332 471,308 CORPORATION INCOME TAXES 34,384 134,187 90,805 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 76,720 430,658 406,130 UNEMPLOYMENT INSURANCE 4,412 16,063 16,175 OTHER RETIREMENT 353 2,595 2,686 EXCISE TAXES 6,119 39,801 38,426 ESTATE AND GIFT TAXES 2,845 14,643 14,272 CUSTOMS DUTIES 1,773 13,068 11,759 MISCELLANEOUS RECEIPTS 2,514 18,288 18,894 ;ATOTAL 277,613 1,216,635 1,070,455 NET OUTLAYS NATIONAL DEFENSE 44,637 282,620 264,250 INTERNATIONAL AFFAIRS 2,490 20,635 16,262 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,927 13,476 12,940 ENERGY -459 -602 -1,179 NATURAL RESOURCES AND ENVIRONMENT 1,669 13,758 16,188 AGRICULTURE 810 23,788 16,397 COMMERCE AND HOUSING CREDIT 7 3,563 -311 TRANSPORTATION 5,097 36,342 33,823 COMMUNITY AND REGIONAL DEVELOPMENT 1,612 14,410 8,868 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 11,863 60,401 50,726 HEALTH 19,993 144,548 139,355 MEDICARE 28,292 170,440 156,284 INCOME SECURITY 32,870 225,958 220,127 SOCIAL SECURITY 43,927 299,954 284,408 VETERANS BENEFITS AND SERVICES 8,058 41,371 35,907 ADMINISTRATION OF JUSTICE 3,004 22,254 23,566 GENERAL GOVERNMENT 1,691 11,437 15,874 NET INTEREST 17,356 104,723 94,250 UNDISTRIBUTED OFFSETTING RECEIPTS -4,936 -35,501 -33,456 ;BTOTAL 219,906 1,453,576 1,354,280 - - 0REPORT ID: STM0P094 USER ID : DATE: 2005-05-09 TIME: 18.54.55 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2005 Through April 30 and Other Periods HIGHLIGHT The impact of large individual tax deposits resulted in budget receipts of $277.6 billion and a surplus of $57.7 billion. Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for May 1, 2005 were accelerated to April 29, 2005. 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 2006 Budget, released by the Office of Management and Budget on February 7, 2005, by $679 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the May Statement will be 2:00 p.m. EST June 10, 2005.