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: 05/03 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 157,163 164,819 7,656 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 AUGUST 124,619 179,328 54,709 SEPTEMBER 192,698 150,310 -42,388 YEAR-TO-DATE 1,853,225 2,011,016 157,791 CURRENT YEAR OCTOBER 124,557 178,549 53,992 NOVEMBER 120,037 179,135 59,099 DECEMBER 182,799 178,426 -4,373 JANUARY 187,897 176,786 -11,111 FEBRUARY 89,496 185,826 96,330 MARCH 120,371 179,082 58,711 APRIL 231,174 180,131 -51,043 MAY 103,433 193,886 90,453 YEAR-TO-DATE 1,159,763 1,451,822 292,059 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2003-06-12 TIME: 20.28.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 103,433 1,159,763 1,836,218 ON-BUDGET RECEIPTS 60,594 808,701 1,304,653 OFF-BUDGET RECEIPTS 42,839 351,062 531,565 ;CTOTAL OUTLAYS 193,886 1,451,822 2,140,377 ON-BUDGET OUTLAYS 155,562 1,203,508 1,772,280 OFF-BUDGET OUTLAYS 38,324 248,314 368,097 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -90,453 -292,059 -304,159 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -94,968 -394,807 -467,627 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,515 102,748 163,468 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 90,453 292,059 304,159 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 73,772 225,498 338,011 REDUCTION OF OPERATING CASH, INCREASE (-) 20,949 53,389 10,886 BY OTHER MEANS -4,267 13,172 -44,738 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-06-12 TIME: 20.28.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,218,866 1,922,025 ON-BUDGET RECEIPTS 875,223 1,365,857 OFF-BUDGET RECEIPTS 343,642 556,168 ;CTOTAL OUTLAYS 1,364,248 2,229,425 ON-BUDGET OUTLAYS 1,123,645 1,847,924 OFF-BUDGET OUTLAYS 240,603 381,501 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -145,382 -307,400 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -248,421 -482,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 103,039 174,667 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 145,382 307,400 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 99,802 287,624 REDUCTION OF OPERATING CASH, INCREASE (-) 35,915 ...... BY OTHER MEANS 9,665 19,776 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-06-12 TIME: 20.28.05 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: 05/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 24,051 517,817 562,514 849,053 CORPORATION INCOME TAXES 2,660 65,501 89,413 143,186 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,839 351,062 343,642 531,565 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,758 103,128 104,198 156,267 UNEMPLOYMENT INSURANCE 10,313 24,177 21,191 34,230 OTHER RETIREMENT 412 3,106 3,100 4,531 EXCISE TAXES 4,782 42,357 42,283 68,416 ESTATE AND GIFT TAXES 1,575 15,370 18,140 20,209 CUSTOMS DUTIES 1,442 12,687 11,683 19,052 MISCELLANEOUS RECEIPTS 3,601 24,560 22,701 34,709 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -25,000 ;BTOTAL RECEIPTS 103,433 1,159,763 1,218,866 1,836,218 ;C(ON-BUDGET) 60,594 808,701 875,223 1,304,653 ;C(OFF-BUDGET) 42,839 351,062 343,642 531,565 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 281 2,333 2,158 3,961 JUDICIAL BRANCH 406 3,353 3,140 5,419 DEPARTMENT OF AGRICULTURE 4,884 53,852 52,253 72,773 DEPARTMENT OF COMMERCE 460 3,565 3,595 5,790 DEPARTMENT OF DEFENSE-MILITARY 36,236 252,698 219,723 358,155 DEPARTMENT OF EDUCATION 5,180 39,338 31,737 59,481 DEPARTMENT OF ENERGY 674 11,772 12,354 19,796 DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,482 336,319 310,778 502,013 DEPARTMENT OF HOMELAND SECURITY 4,184 21,420 10,076 28,155 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,907 24,304 23,631 37,987 DEPARTMENT OF THE INTERIOR 669 5,544 6,432 10,357 DEPARTMENT OF JUSTICE 1,850 13,988 14,262 22,156 DEPARTMENT OF LABOR 5,658 46,196 40,888 70,746 DEPARTMENT OF STATE 806 6,653 6,881 10,977 DEPARTMENT OF TRANSPORTATION 4,494 29,489 35,787 52,280 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,339 195,034 202,824 328,316 OTHER 2,438 46,005 40,006 40,487 DEPARTMENT OF VETERANS AFFAIRS 6,966 39,803 35,043 56,946 -REPORT ID: STM0P083 USER ID : DATE: 2003-06-12 TIME: 20.28.06 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: 05/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 426 3,295 3,255 4,146 OTHER DEFENSE CIVIL PROGRAMS 3,253 26,581 23,442 40,148 ENVIRONMENTAL PROTECTION AGENCY 638 5,238 4,820 7,958 EXECUTIVE OFFICE OF THE PRESIDENT 25 214 340 334 GENERAL SERVICES ADMINISTRATION -4 348 213 424 INTERNATIONAL ASSISTANCE PROGRAM 2,527 10,786 11,386 13,020 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,175 9,318 9,394 14,599 NATIONAL SCIENCE FOUNDATION 369 2,826 2,540 4,853 OFFICE OF PERSONNEL MANAGEMENT 4,168 35,786 34,597 55,793 SMALL BUSINESS ADMINISTRATION 71 1,359 600 1,553 SOCIAL SECURITY ADMINISTRATION 45,221 336,929 323,770 509,910 OTHER INDEPENDENT AGENCIES 1,085 4,366 9,575 10,756 ALLOWANCES ...... ...... ...... -1,125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -4,451 -81,912 -81,942 -157,501 OTHER -4,534 -34,979 -29,311 -50,286 ;BTOTAL OUTLAYS 193,886 1,451,822 1,364,248 2,140,377 ;C(ON-BUDGET) 155,562 1,203,508 1,123,645 1,772,280 ;C(OFF-BUDGET) 38,324 248,314 240,603 368,097 ;CSURPLUS (+) OR DEFICIT (-) -90,453 -292,059 -145,382 -304,159 ;C(ON-BUDGET) -94,968 -394,807 -248,421 -467,627 ;C(OFF-BUDGET) 4,515 102,748 103,039 163,468 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2003-06-12 TIME: 20.28.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 56,798 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 3,231 ;BTOTAL--INDIVIDUAL INCOME TAXES 60,041 35,990 24,051 ;CCORPORATION INCOME TAXES 6,695 4,035 2,660 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,143 ...... 36,143 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 478 ...... 478 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,621 ...... 36,621 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,137 ...... 6,137 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 81 ...... 81 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,218 ...... 6,218 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,209 ...... 11,209 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 201 ...... 201 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,410 ...... 11,410 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 199 3 196 SOCIAL SECURITY EQUIVALENT ACCOUNT 154 3 151 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,603 6 54,597 0REPORT ID: STM0P084 USER ID : DATE: 2003-06-12 TIME: 20.28.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 10,052 ...... 10,052 FEDERAL UNEMPLOYMENT TAX ACT TAXES 272 12 260 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,325 12 10,313 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 408 ...... 408 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 412 ...... 412 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 65,339 18 65,321 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,405 116 1,289 AIRPORT AND AIRWAY TRUST FUND 777 6 771 HIGHWAY TRUST FUND 2,975 303 2,671 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 5,207 425 4,782 ;CESTATE AND GIFT TAXES 1,640 65 1,575 ;CCUSTOMS DUTIES 1,524 81 1,442 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,458 ...... 2,458 UNIVERSAL SERVICE FUND 490 ...... 490 ALL OTHER 670 18 653 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,619 18 3,601 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 144,064 40,632 103,433 ;CTOTAL -- ON-BUDGET 101,225 40,632 60,594 ;CTOTAL -- OFF-BUDGET 42,839 ...... 42,839 - REPORT ID: STM0P084 USER ID : DATE: 2003-06-12 TIME: 20.28.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 508,058 PRESIDENTIAL ELECTION CAMPAIGN FUND 47 OTHER 175,183 ;BTOTAL--INDIVIDUAL INCOME TAXES 683,289 165,472 517,817 ;CCORPORATION INCOME TAXES 114,966 49,465 65,501 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 287,052 ...... 287,052 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,885 ...... 15,885 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,832 ...... -2,832 ;ATOTAL--FOASI TRUST FUND 300,105 ...... 300,105 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,744 ...... 48,744 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,697 ...... 2,697 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -484 ...... -484 ;ATOTAL--FDI TRUST FUND 50,957 ...... 50,957 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 95,118 ...... 95,118 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,671 ...... 6,671 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,539 ...... -1,539 ;ATOTAL--FHI TRUST FUND 100,250 ...... 100,250 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,534 4 1,530 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,351 3 1,348 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 454,197 7 454,190 0REPORT ID: STM0P084 USER ID : DATE: 2003-06-12 TIME: 20.28.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 18,688 ...... 18,688 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,452 68 5,385 RAILROAD UNEMPLOYMENT TAXES 104 ...... 104 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 24,244 68 24,177 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,069 ...... 3,069 NON-FEDERAL EMPLOYEES RETIREMENT 36 ...... 36 ;BTOTAL--OTHER RETIREMENT 3,106 ...... 3,106 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 481,547 75 481,472 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,573 622 16,951 AIRPORT AND AIRWAY TRUST FUND 5,109 19 5,090 HIGHWAY TRUST FUND 20,566 578 19,988 BLACK LUNG DISABILITY TRUST FUND 328 ...... 328 ;BTOTAL--EXCISE TAXES 43,576 1,218 42,357 ;CESTATE AND GIFT TAXES 15,926 556 15,370 ;CCUSTOMS DUTIES 13,548 862 12,687 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,087 ...... 16,087 UNIVERSAL SERVICE FUND 3,458 ...... 3,458 ALL OTHER 5,255 240 5,015 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,800 240 24,560 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,377,651 217,888 1,159,763 ;CTOTAL -- ON-BUDGET 1,026,589 217,888 808,701 ;CTOTAL -- OFF-BUDGET 351,062 ...... 351,062 - REPORT ID: STM0P084 USER ID : DATE: 2003-06-12 TIME: 20.28.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 524,664 PRESIDENTIAL ELECTION CAMPAIGN FUND 53 OTHER 202,403 ;BTOTAL--INDIVIDUAL INCOME TAXES 727,120 164,605 562,514 ;CCORPORATION INCOME TAXES 136,667 47,254 89,413 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 280,564 ...... 280,564 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,802 ...... 15,802 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,596 ...... -2,596 ;ATOTAL--FOASI TRUST FUND 293,770 ...... 293,770 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,645 ...... 47,645 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,684 ...... 2,684 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -456 ...... -456 ;ATOTAL--FDI TRUST FUND 49,873 ...... 49,873 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 94,740 ...... 94,740 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,587 ...... 6,587 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -186 ...... -186 ;ATOTAL--FHI TRUST FUND 101,141 ...... 101,141 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,698 4 1,693 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,368 4 1,364 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 447,848 8 447,841 0REPORT ID: STM0P084 USER ID : DATE: 2003-06-12 TIME: 20.28.08 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 15,666 ...... 15,666 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,531 71 5,460 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,262 71 21,191 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,060 ...... 3,060 NON-FEDERAL EMPLOYEES RETIREMENT 40 ...... 40 ;BTOTAL--OTHER RETIREMENT 3,100 ...... 3,100 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 472,211 79 472,132 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,340 677 16,663 AIRPORT AND AIRWAY TRUST FUND 5,786 38 5,748 HIGHWAY TRUST FUND 20,102 570 19,532 BLACK LUNG DISABILITY TRUST FUND 340 ...... 340 ;BTOTAL--EXCISE TAXES 43,568 1,285 42,283 ;CESTATE AND GIFT TAXES 18,650 510 18,140 ;CCUSTOMS DUTIES 12,349 666 11,683 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 15,547 ...... 15,547 UNIVERSAL SERVICE FUND 3,688 ...... 3,688 ALL OTHER 3,571 105 3,467 ;BTOTAL -- MISCELLANEOUS RECEIPTS 22,806 105 22,701 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,433,370 214,504 1,218,866 ;CTOTAL -- ON-BUDGET 1,089,727 214,504 875,223 ;CTOTAL -- OFF-BUDGET 343,642 ...... 343,642 - REPORT ID: STM0P084 USER ID : DATE: 2003-06-12 TIME: 20.28.08 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 54 HOUSE OF REPRESENTATIVES 88 (**) 88 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 7 ...... 7 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 30 1 28 LIBRARY OF CONGRESS 42 (**) 42 GOVERNMENT PRINTING OFFICE 17 ...... 17 GENERAL ACCOUNTING OFFICE 31 ...... 31 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 283 2 281 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 609 ...... 609 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -216 ...... -216 ;ATOTAL--JUDICIAL BRANCH 411 5 406 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 84 ...... 84 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 43 ...... 43 EXTENSION ACTIVITIES 30 ...... 30 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 100 ...... 100 FOOD SAFETY AND INSPECTION SERVICE 58 ...... 58 AGRICULTURAL MARKETING SERVICE -8 ...... -8 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 60 2 58 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 37 ...... 37 COMMODITY CREDIT CORPORATION 1,275 857 417 AGRICULTURAL CREDIT INSURANCE FUND 36 63 -27 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 1,351 920 431 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 34 ...... 34 OTHER 58 ...... 58 RURAL DEVELOPMENT -48 ...... -48 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 357 139 218 RENTAL ASSISTANCE PROGRAM 61 ...... 61 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 20 87 -67 RURAL DEVELOPMENT INSURANCE FUND 19 64 -45 OTHER 24 18 6 FOREIGN AGRICULTURAL SERVICE 57 ...... 57 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,128 ...... 2,128 CHILD NUTRITION PROGRAMS 932 ...... 932 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 396 ...... 396 OTHER 29 ...... 29 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,485 ...... 3,485 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 78 ...... 78 WILDLAND FIRE MANAGEMENT 80 ...... 80 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 131 ...... 131 ;ATOTAL--FOREST SERVICE 300 ...... 300 OTHER 67 2 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,171 1,288 4,884 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 15 (**) 14 BUREAU OF THE CENSUS 29 ...... 29 PROMOTION OF INDUSTRY AND COMMERCE 32 ...... 32 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 258 (**) 258 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 41 ...... 41 OTHER 18 2 16 ;ATOTAL--SCIENCE AND TECHNOLOGY 317 2 315 OTHER 70 (**) 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 463 3 460 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,626 ...... 5,626 DEPARTMENT OF THE NAVY 4,159 ...... 4,159 DEPARTMENT OF THE AIR FORCE 3,157 ...... 3,157 ;ATOTAL--MILITARY PERSONNEL 12,942 ...... 12,942 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,505 ...... 3,505 DEPARTMENT OF THE NAVY 3,142 ...... 3,142 DEPARTMENT OF THE AIR FORCE 3,634 ...... 3,634 DEFENSE AGENCIES 3,252 ...... 3,252 ;ATOTAL--OPERATION AND MAINTENANCE 13,532 ...... 13,532 PROCUREMENT: DEPARTMENT OF THE ARMY 1,075 ...... 1,075 DEPARTMENT OF THE NAVY 2,089 ...... 2,089 DEPARTMENT OF THE AIR FORCE 1,817 ...... 1,817 DEFENSE AGENCIES 320 ...... 320 ;ATOTAL--PROCUREMENT 5,301 ...... 5,301 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 703 ...... 703 DEPARTMENT OF THE NAVY 1,457 ...... 1,457 DEPARTMENT OF THE AIR FORCE 1,075 ...... 1,075 DEFENSE AGENCIES 1,346 ...... 1,346 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,582 ...... 4,582 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 46 ...... 46 DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE 109 ...... 109 DEFENSE AGENCIES 159 ...... 159 ;ATOTAL--MILITARY CONSTRUCTION 405 ...... 405 FAMILY HOUSING: DEPARTMENT OF THE ARMY 100 ...... 100 DEPARTMENT OF THE NAVY 99 ...... 99 DEPARTMENT OF THE AIR FORCE 80 ...... 80 DEFENSE AGENCIES 5 (**) 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 145 ...... 145 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -1,074 ...... -1,074 OTHER 30 ...... 30 OTHER -22 ...... -22 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 278 -278 DEPARTMENT OF THE NAVY ...... 47 -47 DEPARTMENT OF THE AIR FORCE ...... 19 -19 DEFENSE AGENCIES ...... 304 -304 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 594 ...... 594 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 36,884 649 36,236 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 941 ...... 941 IMPACT AID 54 ...... 54 SCHOOL IMPROVEMENT PROGRAMS 746 ...... 746 EDUCATION REFORM 29 ...... 29 OTHER 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,796 ...... 1,796 OFFICE OF ENGLISH LANGUAGE ACQUISITION 49 ...... 49 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 783 ...... 783 REHABILITATION SERVICES AND DISABILITY RESEARCH 231 ...... 231 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 165 ...... 165 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 4 -5 HIGHER EDUCATION 172 ...... 172 HOWARD UNIVERSITY 15 ...... 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 187 4 182 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 532 ...... 532 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 45 ...... 45 FEDERAL FAMILY EDUCATION LOANS 1,287 ...... 1,287 ;ATOTAL--FEDERAL STUDENT AID 1,870 ...... 1,870 INSTITUTE OF EDUCATION SCIENCES 54 ...... 54 DEPARTMENTAL MANAGEMENT 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 5,186 6 5,180 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 61 ...... 61 WEAPONS ACTIVITIES 512 ...... 512 DEFENSE NUCLEAR NONPROLIFERATION 76 ...... 76 OTHER 44 ...... 44 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 418 ...... 418 DEFENSE SITE ACCELERATION COMPLETION 82 ...... 82 OTHER DEFENSE ACTIVITIES 60 ...... 60 OTHER 21 ...... 21 ;CENERGY PROGRAMS: SCIENCE 306 ...... 306 ENERGY SUPPLY 40 ...... 40 ENERGY CONSERVATION 82 ...... 82 OTHER 174 1 173 ;ATOTAL--ENERGY PROGRAMS 601 1 600 POWER MARKETING ADMINISTRATION 197 372 -175 DEPARTMENTAL ADMINISTRATION 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 125 -125 INTRABUDGETARY TRANSACTIONS -915 ...... -915 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,172 497 674 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 117 (**) 117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 499 2 498 INDIAN HEALTH SERVICES 188 ...... 188 CENTERS FOR DISEASE CONTROL AND PREVENTION 411 ...... 411 NATIONAL INSTITUTES OF HEALTH 1,932 ...... 1,932 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 336 ...... 336 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 14 ...... 14 ;CTOTAL--PUBLIC HEALTH SERVICE 3,497 2 3,495 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,958 ...... 12,958 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,128 ...... 7,128 STATE CHILDREN'S HEALTH INSURANCE FUND 410 ...... 410 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,526 ...... 14,526 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 130 ...... 130 ;ATOTAL--FHI TRUST FUND 14,656 ...... 14,656 HEALTH CARE FRAUD AND ABUSE CONTROL 170 ...... 170 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,568 ...... 11,568 ADMINISTRATIVE EXPENSES 177 ...... 177 ;ATOTAL--FSMI TRUST FUND 11,745 ...... 11,745 OTHER 10 ...... 10 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 47,077 ...... 47,077 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,840 ...... 1,840 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 156 ...... 156 LOW INCOME HOME ENERGY ASSISTANCE 228 ...... 228 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 219 ...... 219 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 175 ...... 175 SOCIAL SERVICES BLOCK GRANT 141 ...... 141 CHILDREN AND FAMILIES SERVICES PROGRAMS 770 ...... 770 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 397 ...... 397 OTHER 31 ...... 31 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,997 ...... 3,997 ADMINISTRATION ON AGING 113 ...... 113 OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,359 -2,359 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,013 ...... -7,013 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -114 ...... -114 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 47,843 2,361 45,482 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 101 ...... 101 UNITED STATES SECRET SERVICE 94 ...... 94 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 2,519 ...... 2,519 OTHER 760 ...... 760 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,279 ...... 3,279 UNITED STATES COAST GUARD 645 1 644 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 327 ...... 327 NATIONAL FLOOD INSURANCE FUND 17 101 -85 OTHER 107 (**) 107 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 450 101 349 SCIENCE AND TECHNOLOGY 8 ...... 8 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 3 ...... 3 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 306 -306 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,592 408 4,184 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,789 ...... 1,789 PUBLIC HOUSING CAPITAL FUND 310 ...... 310 PUBLIC HOUSING OPERATING FUND 316 ...... 316 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 38 ...... 38 OTHER 2 (**) 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,515 (**) 2,515 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 428 ...... 428 HOME INVESTMENT PARTNERSHIP PROGRAM 143 ...... 143 HOMELESS ASSISTANCE GRANTS 90 ...... 90 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 688 (**) 688 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 33 ...... 33 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -456 ...... -456 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 18 15 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 21 ...... 21 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 50 43 7 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 70 -69 HOUSING FOR THE ELDERLY AND HANDICAPPED 84 ...... 84 OTHER ASSISTED HOUSING PROGRAMS 56 (**) 56 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS -191 129 -320 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT -8 36 -44 MANAGEMENT AND ADMINISTRATION 67 ...... 67 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 14 -14 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,087 180 2,907 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 73 ...... 73 WILDLAND FIRE MANAGEMENT 63 ...... 63 OTHER 73 2 71 MINERALS MANAGEMENT SERVICE 139 ...... 139 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 372 2 370 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 46 ...... 46 OTHER 33 11 22 UNITED STATES GEOLOGICAL SURVEY 60 ...... 60 OTHER -5 ...... -5 ;ATOTAL--WATER AND SCIENCE 134 11 123 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 152 ...... 152 NATIONAL PARK SERVICE 219 ...... 219 ;ATOTAL--FISH AND WILDLIFE AND PARKS 372 ...... 372 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 192 (**) 192 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 11 ...... 11 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 72 ...... 72 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 480 -480 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,162 493 669 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 66 ...... 66 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 43 ...... 43 UNITED STATES ATTORNEYS 147 ...... 147 UNITED STATES MARSHALS SERVICE 555 ...... 555 SEPTEMBER 11TH VICTIM COMPENSATION 59 ...... 59 OTHER -344 ...... -344 FEDERAL BUREAU OF INVESTIGATION 310 ...... 310 DRUG ENFORCEMENT ADMINISTRATION 132 ...... 132 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 49 ...... 49 FEDERAL PRISON SYSTEM 464 18 445 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 152 ...... 152 COMMUNITY ORIENTED POLICING SERVICES 61 ...... 61 OTHER 167 ...... 167 OTHER 15 ...... 15 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--DEPARTMENT OF JUSTICE 1,875 24 1,850 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 491 ...... 491 WELFARE TO WORK JOBS 25 ...... 25 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 55 ...... 55 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -67 ...... -67 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,380 ...... 4,380 STATE ADMINISTRATIVE EXPENSES 385 ...... 385 FEDERAL ADMINISTRATIVE EXPENSES 17 ...... 17 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,783 ...... 4,783 OTHER 48 ...... 48 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,377 ...... 5,377 ;CPENSION BENEFIT GUARANTY CORPORATION 230 128 102 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS 1 ...... 1 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 OTHER 49 ...... 49 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 31 ...... 31 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -67 ...... -67 ;CTOTAL--DEPARTMENT OF LABOR 5,786 128 5,658 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 684 ...... 684 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 47 ...... 47 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER -234 ...... -234 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 549 ...... 549 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 81 ...... 81 MIGRATION AND REFUGEE ASSISTANCE 97 ...... 97 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 32 ...... 32 ANDEAN COUNTERDRUG INITIATIVE 34 ...... 34 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 807 (**) 806 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 16 ...... 16 ;ATOTAL--OFFICE OF THE SECRETARY 16 ...... 16 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 280 ...... 280 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 126 ...... 126 FACILITIES AND EQUIPMENT 199 ...... 199 RESEARCH, ENGINEERING, AND DEVELOPMENT 17 ...... 17 TRUST FUND SHARE OF FAA OPERATIONS 252 ...... 252 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 594 ...... 594 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -6 (**) -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 869 (**) 869 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,621 ...... 2,621 OTHER 21 ...... 21 OTHER PROGRAMS 23 ...... 23 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,666 ...... 2,666 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 28 ...... 28 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 13 1 12 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 13 1 12 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 189 ...... 189 DISCRETIONARY GRANTS 25 ...... 25 TRUST FUND SHARE OF EXPENSES 168 ...... 168 OTHER 519 ...... 519 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 901 ...... 901 MARITIME ADMINISTRATION 9 1 8 OTHER 38 1 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,539 45 4,494 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -346 9 -355 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 113 ...... 113 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 13 ...... 13 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 46 ...... 46 OTHER 363 ...... 363 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 423 ...... 423 FEDERAL FINANCING BANK -20 ...... -20 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 16 ...... 16 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 BUREAU OF ENGRAVING AND PRINTING (**) ...... (**) UNITED STATES MINT 64 74 -9 BUREAU OF THE PUBLIC DEBT 49 ...... 49 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 353 ...... 353 TAX LAW ENFORCEMENT 274 ...... 274 INFORMATION SYSTEMS 115 ...... 115 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,304 ...... 1,304 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 506 ...... 506 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 257 ...... 257 OTHER 45 1 44 ;ATOTAL--INTERNAL REVENUE SERVICE 2,854 1 2,853 COMPTROLLER OF THE CURRENCY 33 7 26 OFFICE OF THRIFT SUPERVISION 11 2 9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,558 ...... 13,558 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 6,781 ...... 6,781 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,339 ...... 20,339 TOTAL--INTEREST ON THE PUBLIC DEBT 20,339 ...... 20,339 ;COTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 326 -326 INTRABUDGETARY TRANSACTIONS -391 ...... -391 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,195 418 22,777 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,151 ...... 2,151 OTHER 61 22 39 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 57 5 52 OTHER 70 67 3 COMPENSATION AND PENSIONS 4,545 ...... 4,545 READJUSTMENT BENEFITS 254 ...... 254 INSURANCE FUNDS: NATIONAL SERVICE LIFE 95 ...... 95 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 9 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,037 75 4,963 CONSTRUCTION 50 (**) 50 DEPARTMENTAL ADMINISTRATION -66 ...... -66 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 157 -157 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,232 266 6,966 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 158 ...... 158 OPERATION AND MAINTENANCE 130 ...... 130 FLOOD CONTROL 25 ...... 25 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 HARBOR MAINTENANCE TRUST FUND 55 ...... 55 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 489 63 426 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,978 ...... 2,978 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 271 ...... 271 EDUCATIONAL BENEFITS 24 ...... 24 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,254 1 3,253 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 53 ...... 53 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 194 ...... 194 STATE AND TRIBAL ASSISTANCE GRANTS 284 ...... 284 HAZARDOUS SUBSTANCE SUPERFUND 113 ...... 113 OTHER 11 (**) 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 654 16 638 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 3 ...... 3 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 16 ...... 16 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 25 ...... 25 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -65 ...... -65 SUPPLY AND TECHNOLOGY ACTIVITIES (**) ...... (**) GENERAL ACTIVITIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -2 2 -4 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 16 19 -4 FOREIGN MILITARY FINANCING PROGRAM 1,052 ...... 1,052 ECONOMIC SUPPORT FUND 880 ...... 880 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,028 19 2,009 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 6 ...... 6 OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 246 ...... 246 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 46 -46 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 132 ...... 132 CHILD SURVIVAL AND DISEASE PROGRAMS 110 ...... 110 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 77 ...... 77 OPERATING EXPENSES 44 ...... 44 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 50 3 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 413 49 364 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 58 -54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 58 -54 PEACE CORPS 23 ...... 23 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 448 107 341 ;CINTERNATIONAL MONETARY PROGRAMS -164 ...... -164 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 768 ...... 768 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 673 -673 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,326 799 2,527 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 406 ...... 406 SCIENCE, AERONAUTICS, AND TECHNOLOGY 764 ...... 764 MISSION SUPPORT 4 ...... 4 OTHER 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,175 ...... 1,175 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 188 ...... 188 EDUCATION AND HUMAN RESOURCES 141 ...... 141 OTHER 41 ...... 41 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 369 ...... 369 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 578 ...... 578 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,196 ...... 4,196 EMPLOYEES LIFE INSURANCE FUND 162 501 -338 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,077 2,350 -273 OTHER 10 ...... 10 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,019 2,851 4,168 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 29 1 28 DISASTER LOAN FUND -5 1 -7 OTHER 2 1 1 OTHER 48 (**) 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 73 2 71 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3 ...... 3 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 35 ...... 35 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,660 ...... 5,660 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,428 ...... 33,428 ADMINISTRATIVE EXPENSES 168 ...... 168 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,596 ...... 33,596 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,977 ...... 5,977 ADMINISTRATIVE EXPENSES 152 ...... 152 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,130 ...... 6,130 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 185 -185 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 45,414 193 45,221 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 5 (**) 5 BROADCASTING BOARD OF GOVERNORS 46 ...... 46 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 15 ...... 15 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 24 (**) 24 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 21 (**) 20 EXPORT-IMPORT BANK OF THE UNITED STATES 48 10 38 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 426 ...... 426 SPECTRUM AUCTION PROGRAM ACCOUNT 507 ...... 507 OTHER -28 4 -32 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 96 514 -419 SAVINGS ASSOCIATION INSURANCE FUND 8 122 -115 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 8 -7 OTHER 1 9 -8 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 106 654 -548 FEDERAL DRUG CONTROL PROGRAMS 14 ...... 14 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 14 1 13 NATIONAL CREDIT UNION ADMINISTRATION 11 53 -42 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 9 ...... 9 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 48 93 -45 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,924 5,395 -471 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 293 ...... 293 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 435 ...... 435 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 755 (**) 755 SECURITIES AND EXCHANGE COMMISSION 22 ...... 22 SMITHSONIAN INSTITUTION 52 ...... 52 TENNESSEE VALLEY AUTHORITY 921 836 84 OTHER 87 32 56 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,164 7,079 1,085 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -693 ...... -693 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -193 ...... -193 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,244 ...... -1,244 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,329 ...... -1,329 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -688 ...... -688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -117 ...... -117 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,644 ...... -3,644 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -29 ...... -29 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -44 ...... -44 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 3 ...... 3 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -10 ...... -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,163 ...... -4,163 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -16 ...... -16 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34 ...... -34 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -87 ...... -87 FEDERAL DISABILITY INSURANCE TRUST FUND -15 ...... -15 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -23 ...... -23 OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,451 ...... -4,451 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 197 -197 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,788 197 -8,985 ;CTOTAL OUTLAYS 211,862 17,976 193,886 ;CTOTAL ON-BUDGET 168,135 12,573 155,562 ;CTOTAL OFF-BUDGET 43,727 5,403 38,324 ;CTOTAL SURPLUS (+) OR DEFICIT -90,453 ;CTOTAL ON-BUDGET -94,968 ;CTOTAL OFF-BUDGET 4,515 - - - REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 422 2 420 HOUSE OF REPRESENTATIVES 685 1 684 JOINT ITEMS 56 ...... 56 CAPITOL POLICE 83 ...... 83 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 269 6 263 LIBRARY OF CONGRESS 371 5 367 GOVERNMENT PRINTING OFFICE 115 ...... 115 GENERAL ACCOUNTING OFFICE 280 ...... 280 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 2,352 19 2,333 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 34 ...... 34 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,438 ...... 3,438 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -251 ...... -251 ;ATOTAL--JUDICIAL BRANCH 3,372 19 3,353 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 730 ...... 730 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 344 ...... 344 EXTENSION ACTIVITIES 274 ...... 274 OTHER 67 ...... 67 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 785 ...... 785 FOOD SAFETY AND INSPECTION SERVICE 460 ...... 460 AGRICULTURAL MARKETING SERVICE 1,163 (**) 1,163 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 46 ...... 46 FEDERAL CROP INSURANCE CORPORATION FUND 3,051 803 2,248 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 492 ...... 492 COMMODITY CREDIT CORPORATION 24,406 8,682 15,724 AGRICULTURAL CREDIT INSURANCE FUND 472 640 -168 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 25,410 9,322 16,088 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 508 ...... 508 OTHER 284 ...... 284 RURAL DEVELOPMENT 700 ...... 700 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 758 1,161 -402 RENTAL ASSISTANCE PROGRAM 472 ...... 472 OTHER 53 ...... 53 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 552 1,639 -1,087 RURAL DEVELOPMENT INSURANCE FUND 84 331 -247 OTHER 62 242 -180 FOREIGN AGRICULTURAL SERVICE 239 ...... 239 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,664 ...... 16,664 CHILD NUTRITION PROGRAMS 8,115 ...... 8,115 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,090 ...... 3,090 OTHER 293 ...... 293 ;ATOTAL--FOOD AND NUTRITION SERVICE 28,161 ...... 28,161 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 852 ...... 852 WILDLAND FIRE MANAGEMENT 874 ...... 874 FOREST SERVICE PERMANENT APPROPRIATIONS 448 ...... 448 OTHER 848 ...... 848 ;ATOTAL--FOREST SERVICE 3,022 ...... 3,022 OTHER 540 26 514 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 388 -388 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 67,765 13,913 53,852 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 252 2 249 BUREAU OF THE CENSUS 351 ...... 351 PROMOTION OF INDUSTRY AND COMMERCE 279 ...... 279 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,045 8 2,036 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 485 ...... 485 OTHER 51 20 31 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,581 29 2,552 OTHER 143 1 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,606 41 3,565 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,174 ...... 28,174 DEPARTMENT OF THE NAVY 24,460 ...... 24,460 DEPARTMENT OF THE AIR FORCE 19,175 ...... 19,175 ;ATOTAL--MILITARY PERSONNEL 71,809 ...... 71,809 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 24,431 ...... 24,431 DEPARTMENT OF THE NAVY 22,888 ...... 22,888 DEPARTMENT OF THE AIR FORCE 24,232 ...... 24,232 DEFENSE AGENCIES 23,313 ...... 23,313 ;ATOTAL--OPERATION AND MAINTENANCE 94,864 ...... 94,864 PROCUREMENT: DEPARTMENT OF THE ARMY 8,320 ...... 8,320 DEPARTMENT OF THE NAVY 16,243 ...... 16,243 DEPARTMENT OF THE AIR FORCE 16,416 ...... 16,416 DEFENSE AGENCIES 1,913 ...... 1,913 ;ATOTAL--PROCUREMENT 42,892 ...... 42,892 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,564 ...... 4,564 DEPARTMENT OF THE NAVY 7,936 ...... 7,936 DEPARTMENT OF THE AIR FORCE 11,510 ...... 11,510 DEFENSE AGENCIES 10,837 ...... 10,837 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,846 ...... 34,846 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,172 ...... 1,172 DEPARTMENT OF THE NAVY 656 ...... 656 DEPARTMENT OF THE AIR FORCE 817 ...... 817 DEFENSE AGENCIES 920 ...... 920 ;ATOTAL--MILITARY CONSTRUCTION 3,564 ...... 3,564 FAMILY HOUSING: DEPARTMENT OF THE ARMY 814 ...... 814 DEPARTMENT OF THE NAVY 799 ...... 799 DEPARTMENT OF THE AIR FORCE 689 ...... 689 DEFENSE AGENCIES 62 1 60 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 309 ...... 309 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,295 ...... 1,295 OTHER 81 (**) 81 OTHER -55 ...... -55 TRUST FUNDS: DEPARTMENT OF THE ARMY 16 ...... 16 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 19 5 14 DEFENSE AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 252 -252 DEPARTMENT OF THE NAVY ...... -197 197 DEPARTMENT OF THE AIR FORCE ...... 426 -426 DEFENSE AGENCIES ...... 550 -550 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 726 ...... 726 DEPARTMENT OF THE NAVY 339 ...... 339 DEPARTMENT OF THE AIR FORCE 492 ...... 492 DEFENSE AGENCIES 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 253,741 1,042 252,698 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,203 ...... 7,203 IMPACT AID 1,034 ...... 1,034 SCHOOL IMPROVEMENT PROGRAMS 4,004 ...... 4,004 EDUCATION REFORM 452 ...... 452 OTHER 214 ...... 214 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,907 ...... 12,907 OFFICE OF ENGLISH LANGUAGE ACQUISITION 323 ...... 323 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,977 ...... 5,977 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,970 ...... 1,970 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 121 ...... 121 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,295 ...... 1,295 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -11 26 -37 HIGHER EDUCATION 1,236 ...... 1,236 HOWARD UNIVERSITY 162 ...... 162 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,387 26 1,361 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,401 ...... 9,401 STUDENT AID ADMINISTRATION 17 ...... 17 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,898 ...... 4,898 FEDERAL FAMILY EDUCATION LOANS 354 ...... 354 ;ATOTAL--FEDERAL STUDENT AID 14,670 ...... 14,670 INSTITUTE OF EDUCATION SCIENCES 374 ...... 374 DEPARTMENTAL MANAGEMENT 366 ...... 366 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;CTOTAL--DEPARTMENT OF EDUCATION 39,390 52 39,338 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 465 ...... 465 WEAPONS ACTIVITIES 3,848 ...... 3,848 DEFENSE NUCLEAR NONPROLIFERATION 628 ...... 628 OTHER 282 ...... 282 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,694 ...... 3,694 DEFENSE SITE ACCELERATION COMPLETION 831 ...... 831 OTHER DEFENSE ACTIVITIES 364 ...... 364 OTHER 275 ...... 275 ;CENERGY PROGRAMS: SCIENCE 2,214 ...... 2,214 ENERGY SUPPLY 392 ...... 392 ENERGY CONSERVATION 582 ...... 582 OTHER 1,200 19 1,182 ;ATOTAL--ENERGY PROGRAMS 4,388 19 4,369 POWER MARKETING ADMINISTRATION 1,531 2,029 -498 DEPARTMENTAL ADMINISTRATION 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 879 -879 INTRABUDGETARY TRANSACTIONS -1,755 ...... -1,755 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,698 2,926 11,772 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,007 4 1,003 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,999 14 3,985 INDIAN HEALTH SERVICES 2,322 ...... 2,322 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,997 ...... 2,997 NATIONAL INSTITUTES OF HEALTH 14,671 ...... 14,671 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,051 ...... 2,051 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 189 ...... 189 ;CTOTAL--PUBLIC HEALTH SERVICE 27,236 18 27,219 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 103,963 ...... 103,963 PAYMENTS TO HEALTH CARE TRUST FUNDS 60,987 ...... 60,987 STATE CHILDREN'S HEALTH INSURANCE FUND 2,739 ...... 2,739 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 101,704 ...... 101,704 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 999 ...... 999 ;ATOTAL--FHI TRUST FUND 102,703 ...... 102,703 HEALTH CARE FRAUD AND ABUSE CONTROL 609 ...... 609 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 81,618 ...... 81,618 ADMINISTRATIVE EXPENSES 1,498 ...... 1,498 ;ATOTAL--FSMI TRUST FUND 83,116 ...... 83,116 OTHER -31 ...... -31 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 354,086 ...... 354,086 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,760 ...... 13,760 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,429 ...... 2,429 LOW INCOME HOME ENERGY ASSISTANCE 1,614 ...... 1,614 REFUGEE AND ENTRANT ASSISTANCE 279 ...... 279 CHILD CARE ENTITLEMENT TO STATES 1,976 ...... 1,976 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,585 ...... 1,585 SOCIAL SERVICES BLOCK GRANT 1,241 ...... 1,241 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,784 ...... 5,784 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,897 ...... 3,897 OTHER 246 ...... 246 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,810 ...... 32,810 ADMINISTRATION ON AGING 848 ...... 848 OTHER 1,630 ...... 1,630 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,284 -19,284 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -55,290 ...... -55,290 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,700 ...... -5,700 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 355,621 19,302 336,319 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,007 ...... 1,007 UNITED STATES SECRET SERVICE 753 ...... 753 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 6,369 ...... 6,369 OTHER 5,280 ...... 5,280 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 11,649 ...... 11,649 UNITED STATES COAST GUARD 4,085 5 4,080 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 5,602 ...... 5,602 NATIONAL FLOOD INSURANCE FUND 266 589 -323 OTHER 761 (**) 760 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 6,629 589 6,040 SCIENCE AND TECHNOLOGY 12 ...... 12 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 5 ...... 5 OTHER 47 (**) 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,169 -2,169 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 24,187 2,767 21,420 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,811 ...... 13,811 PUBLIC HOUSING CAPITAL FUND 2,535 ...... 2,535 PUBLIC HOUSING OPERATING FUND 2,242 ...... 2,242 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 167 ...... 167 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 356 ...... 356 NATIVE AMERICAN HOUSING BLOCK GRANT 441 ...... 441 OTHER 167 154 12 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,718 154 19,563 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 180 ...... 180 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,689 ...... 3,689 HOME INVESTMENT PARTNERSHIP PROGRAM 1,108 ...... 1,108 HOMELESS ASSISTANCE GRANTS 716 ...... 716 OTHER 108 4 104 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,801 4 5,797 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 17 25 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 258 ...... 258 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,947 ...... -2,947 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 150 136 14 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 175 ...... 175 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 674 252 423 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 235 545 -310 HOUSING FOR THE ELDERLY AND HANDICAPPED 620 ...... 620 OTHER ASSISTED HOUSING PROGRAMS 435 (**) 435 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS -373 958 -1,330 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 38 256 -218 MANAGEMENT AND ADMINISTRATION 553 ...... 553 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 154 -154 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,858 1,554 24,304 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 530 ...... 530 WILDLAND FIRE MANAGEMENT 406 ...... 406 OTHER 460 55 405 MINERALS MANAGEMENT SERVICE 118 ...... 118 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 279 ...... 279 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,792 55 1,737 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 448 ...... 448 OTHER 272 169 103 UNITED STATES GEOLOGICAL SURVEY 659 ...... 659 OTHER 23 ...... 23 ;ATOTAL--WATER AND SCIENCE 1,402 169 1,233 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,219 ...... 1,219 NATIONAL PARK SERVICE 1,607 1 1,605 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,825 1 2,824 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1,416 3 1,413 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 216 ...... 216 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 332 ...... 332 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,123 -2,123 INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,894 2,350 5,544 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,120 ...... 1,120 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 435 ...... 435 UNITED STATES ATTORNEYS 1,034 ...... 1,034 UNITED STATES MARSHALS SERVICE 372 ...... 372 SEPTEMBER 11TH VICTIM COMPENSATION 340 ...... 340 OTHER 562 ...... 562 FEDERAL BUREAU OF INVESTIGATION 2,654 ...... 2,654 DRUG ENFORCEMENT ADMINISTRATION 1,031 ...... 1,031 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 182 ...... 182 FEDERAL PRISON SYSTEM 3,163 150 3,013 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,347 ...... 1,347 COMMUNITY ORIENTED POLICING SERVICES 744 ...... 744 OTHER 956 ...... 956 OTHER 390 ...... 390 INTRABUDGETARY TRANSACTIONS -155 ...... -155 OFFSETTING GOVERNMENTAL RECEIPTS ...... 37 -37 ;ATOTAL--DEPARTMENT OF JUSTICE 14,175 187 13,988 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 3,953 ...... 3,953 WELFARE TO WORK JOBS 206 ...... 206 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 297 ...... 297 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 353 ...... 353 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 198 ...... 198 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 36,956 ...... 36,956 STATE ADMINISTRATIVE EXPENSES 2,394 ...... 2,394 FEDERAL ADMINISTRATIVE EXPENSES 196 ...... 196 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 39,548 ...... 39,548 OTHER 117 ...... 117 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 44,679 ...... 44,679 ;CPENSION BENEFIT GUARANTY CORPORATION 1,490 1,866 -376 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 250 ...... 250 SPECIAL BENEFITS 280 ...... 280 BLACK LUNG DISABILITY TRUST FUND 282 ...... 282 OTHER 365 ...... 365 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 309 ...... 309 BUREAU OF LABOR STATISTICS 307 ...... 307 OTHER 512 ...... 512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -406 ...... -406 ;CTOTAL--DEPARTMENT OF LABOR 48,068 1,872 46,196 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,509 ...... 2,509 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 603 ...... 603 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 415 ...... 415 OTHER 434 ...... 434 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,098 ...... 4,098 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,604 ...... 1,604 MIGRATION AND REFUGEE ASSISTANCE 495 ...... 495 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 248 ...... 248 ANDEAN COUNTERDRUG INITIATIVE 268 ...... 268 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -139 ...... -139 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,653 (**) 6,653 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 84 ...... 84 OTHER 87 ...... 87 ;ATOTAL--OFFICE OF THE SECRETARY 171 ...... 171 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,784 ...... 1,784 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,681 ...... 1,681 FACILITIES AND EQUIPMENT 1,638 ...... 1,638 RESEARCH, ENGINEERING, AND DEVELOPMENT 118 ...... 118 TRUST FUND SHARE OF FAA OPERATIONS 2,839 ...... 2,839 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,275 ...... 6,275 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -12 77 -89 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,047 77 7,970 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,612 ...... 17,612 OTHER 211 ...... 211 OTHER PROGRAMS 131 ...... 131 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,954 ...... 17,954 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 271 ...... 271 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 772 ...... 772 OTHER 111 5 106 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 883 5 878 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,081 ...... -1,081 DISCRETIONARY GRANTS 211 ...... 211 TRUST FUND SHARE OF EXPENSES 6,341 ...... 6,341 OTHER -3,583 ...... -3,583 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,889 ...... 1,889 MARITIME ADMINISTRATION 190 33 157 OTHER 391 7 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 29,793 304 29,489 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -786 87 -873 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 610 ...... 610 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 173 ...... 173 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,178 ...... 1,178 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 747 ...... 747 OTHER 829 ...... 829 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,914 ...... 2,914 FEDERAL FINANCING BANK 36 ...... 36 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 403 ...... 403 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 238 ...... 238 BUREAU OF ENGRAVING AND PRINTING -36 ...... -36 UNITED STATES MINT 558 615 -57 BUREAU OF THE PUBLIC DEBT 224 ...... 224 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,625 ...... 2,625 TAX LAW ENFORCEMENT 2,372 ...... 2,372 INFORMATION SYSTEMS 1,107 ...... 1,107 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,102 ...... 31,102 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5,981 ...... 5,981 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,165 ...... 2,165 OTHER 346 4 342 ;ATOTAL--INTERNAL REVENUE SERVICE 45,698 4 45,694 COMPTROLLER OF THE CURRENCY 281 237 44 OFFICE OF THRIFT SUPERVISION 102 90 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 105,976 ...... 105,976 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 89,058 ...... 89,058 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 195,034 ...... 195,034 TOTAL--INTEREST ON THE PUBLIC DEBT 195,034 ...... 195,034 ;COTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,350 -1,350 INTRABUDGETARY TRANSACTIONS -1,932 ...... -1,932 ;CTOTAL--DEPARTMENT OF THE TREASURY 243,422 2,383 241,039 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,008 ...... 16,008 OTHER 468 179 289 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 408 44 365 OTHER 556 531 26 COMPENSATION AND PENSIONS 20,577 ...... 20,577 READJUSTMENT BENEFITS 1,763 ...... 1,763 INSURANCE FUNDS: NATIONAL SERVICE LIFE 773 ...... 773 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 84 92 -9 OTHER 12 ...... 12 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,179 667 23,513 CONSTRUCTION 293 (**) 292 DEPARTMENTAL ADMINISTRATION 951 ...... 951 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 115 -115 OTHER ...... 1,134 -1,134 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 41,898 2,094 39,803 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,145 ...... 1,145 OPERATION AND MAINTENANCE 867 ...... 867 FLOOD CONTROL 227 ...... 227 RIVERS AND HARBORS CONTRIBUTED FUNDS 276 ...... 276 HARBOR MAINTENANCE TRUST FUND 443 ...... 443 OTHER 690 ...... 690 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 343 -343 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,638 343 3,295 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 23,675 ...... 23,675 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,899 ...... 2,899 EDUCATIONAL BENEFITS 206 ...... 206 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -32,607 ...... -32,607 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,595 14 26,581 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 470 ...... 470 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,442 ...... 1,442 STATE AND TRIBAL ASSISTANCE GRANTS 2,416 ...... 2,416 HAZARDOUS SUBSTANCE SUPERFUND 897 ...... 897 OTHER 756 18 738 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,349 111 5,238 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 34 ...... 34 OFFICE OF MANAGEMENT AND BUDGET 47 ...... 47 OFFICE OF NATIONAL DRUG CONTROL POLICY 17 ...... 17 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 116 ...... 116 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 214 ...... 214 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -149 ...... -149 SUPPLY AND TECHNOLOGY ACTIVITIES 122 ...... 122 GENERAL ACTIVITIES 378 ...... 378 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 352 4 348 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 120 339 -219 FOREIGN MILITARY FINANCING PROGRAM 5,392 ...... 5,392 ECONOMIC SUPPORT FUND 2,862 ...... 2,862 OTHER 342 ...... 342 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,716 861 7,855 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 706 ...... 706 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 10 ...... 10 OTHER 605 ...... 605 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,321 ...... 1,321 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 487 -482 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 848 ...... 848 CHILD SURVIVAL AND DISEASE PROGRAMS 667 ...... 667 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 370 ...... 370 OPERATING EXPENSES 386 ...... 386 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 573 32 540 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,849 519 2,330 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 43 218 -175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 43 218 -175 PEACE CORPS 192 (**) 192 OTHER 49 ...... 49 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,133 737 2,396 ;CINTERNATIONAL MONETARY PROGRAMS -1,143 ...... -1,143 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,974 ...... 6,974 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,618 -6,618 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,002 8,216 10,786 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,953 ...... 3,953 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,273 ...... 5,273 MISSION SUPPORT 80 ...... 80 OTHER 12 ...... 12 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 9,318 ...... 9,318 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,237 ...... 2,237 EDUCATION AND HUMAN RESOURCES 407 ...... 407 OTHER 182 ...... 182 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,826 ...... 2,826 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,446 ...... 4,446 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,461 ...... 33,461 EMPLOYEES LIFE INSURANCE FUND 1,322 2,411 -1,089 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,211 17,329 -1,119 OTHER 108 ...... 108 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -22 ...... -22 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 55,526 19,741 35,786 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,362 478 884 DISASTER LOAN FUND 621 8 613 OTHER 6 4 2 OTHER 159 (**) 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,149 790 1,359 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,351 ...... 10,351 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 282 ...... 282 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,656 ...... 25,656 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 263,395 ...... 263,395 ADMINISTRATIVE EXPENSES 1,545 ...... 1,545 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 264,939 ...... 264,939 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 45,884 ...... 45,884 ADMINISTRATIVE EXPENSES 1,268 ...... 1,268 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 47,153 ...... 47,153 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,069 -1,069 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -10,362 ...... -10,362 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 338,056 1,128 336,929 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 51 2 49 BROADCASTING BOARD OF GOVERNORS 328 ...... 328 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 574 ...... 574 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 103 (**) 103 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 451 18 433 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 198 2 197 EXPORT-IMPORT BANK OF THE UNITED STATES 511 3,727 -3,216 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,709 ...... 3,709 SPECTRUM AUCTION PROGRAM ACCOUNT 512 ...... 512 OTHER 95 35 61 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,565 1,620 -54 SAVINGS ASSOCIATION INSURANCE FUND 89 404 -315 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 481 276 205 OTHER 5 149 -144 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,154 2,450 -296 FEDERAL DRUG CONTROL PROGRAMS 488 ...... 488 LEGAL SERVICES CORPORATION 224 ...... 224 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 197 9 188 NATIONAL CREDIT UNION ADMINISTRATION 142 680 -538 NATIONAL ENDOWMENT FOR THE ARTS 74 ...... 74 NATIONAL ENDOWMENT FOR THE HUMANITIES 76 ...... 76 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 148 ...... 148 NATIONAL LABOR RELATIONS BOARD 149 ...... 149 NUCLEAR REGULATORY COMMISSION 376 350 26 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 41,306 47,381 -6,075 PAYMENTS TO THE POSTAL SERVICE FUND 77 ...... 77 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 88 ...... 88 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 346 ...... 346 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 69 ...... 69 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,324 ...... 2,324 ADVANCES FROM FOASDI FUND -777 ...... -777 OASDI CERTIFICATIONS 777 ...... 777 ADMINISTRATIVE EXPENSES 65 ...... 65 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,481 ...... 3,481 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -346 ...... -346 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,036 (**) 6,036 SECURITIES AND EXCHANGE COMMISSION -49 ...... -49 SMITHSONIAN INSTITUTION 271 ...... 271 TENNESSEE VALLEY AUTHORITY 7,383 7,894 -511 OTHER 1,188 271 917 ;CTOTAL--OTHER INDEPENDENT AGENCIES 67,184 62,818 4,366 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -5,366 ...... -5,366 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,542 ...... -1,542 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -468 ...... -468 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -108 ...... -108 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,787 ...... -8,787 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,494 ...... -9,494 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -5,330 ...... -5,330 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -906 ...... -906 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,636 ...... -26,636 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,280 ...... -7,280 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,383 ...... -1,383 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -19 ...... -19 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,238 ...... -2,238 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -297 ...... -297 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -397 ...... -397 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -34 ...... -34 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,477 ...... -9,477 EDUCATIONAL BENEFITS FUND -34 ...... -34 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -124 ...... -124 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,199 ...... -18,199 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,338 ...... -36,338 FEDERAL DISABILITY INSURANCE TRUST FUND -4,708 ...... -4,708 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -767 ...... -767 OTHER -112 ...... -112 OTHER -85 ...... -85 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -81,912 ...... -81,912 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,977 -2,977 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -113,914 2,977 -116,891 ;CTOTAL OUTLAYS 1,598,789 146,967 1,451,822 ;CTOTAL ON-BUDGET 1,303,036 99,527 1,203,508 ;CTOTAL OFF-BUDGET 295,753 47,440 248,314 ;CTOTAL SURPLUS (+) OR DEFICIT -292,059 ;CTOTAL ON-BUDGET -394,807 ;CTOTAL OFF-BUDGET 102,748 - - - REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 374 1 372 HOUSE OF REPRESENTATIVES 647 1 647 JOINT ITEMS 55 ...... 55 CAPITOL POLICE 67 ...... 67 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 182 5 177 LIBRARY OF CONGRESS 430 8 423 GOVERNMENT PRINTING OFFICE 98 ...... 98 GENERAL ACCOUNTING OFFICE 272 ...... 272 UNITED STATES TAX COURT 22 ...... 22 OTHER LEGISLATIVE BRANCH AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 2,198 40 2,158 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 31 ...... 31 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,239 ...... 3,239 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -265 ...... -265 ;ATOTAL--JUDICIAL BRANCH 3,151 12 3,140 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 682 ...... 682 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 315 ...... 315 EXTENSION ACTIVITIES 289 ...... 289 OTHER 49 ...... 49 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 629 ...... 629 FOOD SAFETY AND INSPECTION SERVICE 475 ...... 475 AGRICULTURAL MARKETING SERVICE 589 2 587 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 50 ...... 50 FEDERAL CROP INSURANCE CORPORATION FUND 2,533 813 1,721 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 516 ...... 516 COMMODITY CREDIT CORPORATION 24,719 7,903 16,816 AGRICULTURAL CREDIT INSURANCE FUND 1,716 684 1,032 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 26,977 8,587 18,390 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 577 ...... 577 OTHER 174 ...... 174 RURAL DEVELOPMENT 413 ...... 413 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 943 1,263 -321 RENTAL ASSISTANCE PROGRAM 433 ...... 433 OTHER 50 ...... 50 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 747 1,908 -1,160 RURAL DEVELOPMENT INSURANCE FUND 239 286 -47 OTHER 47 134 -87 FOREIGN AGRICULTURAL SERVICE 317 ...... 317 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,626 ...... 14,626 CHILD NUTRITION PROGRAMS 7,699 ...... 7,699 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,000 ...... 3,000 OTHER 306 ...... 306 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,631 ...... 25,631 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 838 ...... 838 WILDLAND FIRE MANAGEMENT 1,237 ...... 1,237 FOREST SERVICE PERMANENT APPROPRIATIONS 547 ...... 547 OTHER 549 ...... 549 ;ATOTAL--FOREST SERVICE 3,170 ...... 3,170 OTHER 471 26 445 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 526 -526 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 65,799 13,546 52,253 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 245 5 240 BUREAU OF THE CENSUS 396 ...... 396 PROMOTION OF INDUSTRY AND COMMERCE 272 ...... 272 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,080 29 2,051 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 487 ...... 487 OTHER 89 17 72 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,656 46 2,610 OTHER 77 3 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,647 52 3,595 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 21,797 ...... 21,797 DEPARTMENT OF THE NAVY 20,776 ...... 20,776 DEPARTMENT OF THE AIR FORCE 16,148 ...... 16,148 ;ATOTAL--MILITARY PERSONNEL 58,720 ...... 58,720 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 19,292 ...... 19,292 DEPARTMENT OF THE NAVY 19,586 ...... 19,586 DEPARTMENT OF THE AIR FORCE 20,048 ...... 20,048 DEFENSE AGENCIES 24,782 ...... 24,782 ;ATOTAL--OPERATION AND MAINTENANCE 83,709 ...... 83,709 PROCUREMENT: DEPARTMENT OF THE ARMY 7,426 ...... 7,426 DEPARTMENT OF THE NAVY 15,848 ...... 15,848 DEPARTMENT OF THE AIR FORCE 15,687 ...... 15,687 DEFENSE AGENCIES 1,666 ...... 1,666 ;ATOTAL--PROCUREMENT 40,627 ...... 40,627 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,353 ...... 4,353 DEPARTMENT OF THE NAVY 6,669 ...... 6,669 DEPARTMENT OF THE AIR FORCE 9,578 ...... 9,578 DEFENSE AGENCIES 8,265 ...... 8,265 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 28,865 ...... 28,865 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 869 ...... 869 DEPARTMENT OF THE NAVY 565 ...... 565 DEPARTMENT OF THE AIR FORCE 642 ...... 642 DEFENSE AGENCIES 1,175 ...... 1,175 ;ATOTAL--MILITARY CONSTRUCTION 3,252 ...... 3,252 FAMILY HOUSING: DEPARTMENT OF THE ARMY 721 ...... 721 DEPARTMENT OF THE NAVY 832 ...... 832 DEPARTMENT OF THE AIR FORCE 682 ...... 682 DEFENSE AGENCIES 158 2 155 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 568 ...... 568 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,068 ...... 1,068 OTHER -336 (**) -336 OTHER 97 ...... 97 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 11 4 7 DEFENSE AGENCIES 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -2 2 DEPARTMENT OF THE NAVY ...... -268 268 DEPARTMENT OF THE AIR FORCE ...... 84 -84 DEFENSE AGENCIES ...... 573 -573 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 91 ...... 91 DEPARTMENT OF THE NAVY 457 ...... 457 DEPARTMENT OF THE AIR FORCE 420 ...... 420 DEFENSE AGENCIES 80 ...... 80 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 220,125 401 219,723 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,494 ...... 6,494 IMPACT AID 1,027 ...... 1,027 SCHOOL IMPROVEMENT PROGRAMS 2,278 ...... 2,278 EDUCATION REFORM 1,210 ...... 1,210 OTHER 187 ...... 187 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,195 ...... 11,195 OFFICE OF ENGLISH LANGUAGE ACQUISITION 279 ...... 279 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,980 ...... 4,980 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,925 ...... 1,925 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 114 ...... 114 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,193 ...... 1,193 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 32 -40 HIGHER EDUCATION 1,060 ...... 1,060 HOWARD UNIVERSITY 152 ...... 152 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,204 32 1,172 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,267 ...... 8,267 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -132 ...... -132 FEDERAL FAMILY EDUCATION LOANS 2,086 ...... 2,086 ;ATOTAL--FEDERAL STUDENT AID 10,221 ...... 10,221 INSTITUTE OF EDUCATION SCIENCES 356 ...... 356 DEPARTMENTAL MANAGEMENT 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;CTOTAL--DEPARTMENT OF EDUCATION 31,779 42 31,737 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 467 ...... 467 WEAPONS ACTIVITIES 3,481 ...... 3,481 DEFENSE NUCLEAR NONPROLIFERATION 507 ...... 507 OTHER 259 ...... 259 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,499 ...... 3,499 DEFENSE SITE ACCELERATION COMPLETION 706 ...... 706 OTHER DEFENSE ACTIVITIES 337 ...... 337 OTHER 235 ...... 235 ;CENERGY PROGRAMS: SCIENCE 2,110 ...... 2,110 ENERGY SUPPLY 424 ...... 424 ENERGY CONSERVATION 554 ...... 554 OTHER 1,143 22 1,120 ;ATOTAL--ENERGY PROGRAMS 4,231 22 4,209 POWER MARKETING ADMINISTRATION 1,941 2,133 -192 DEPARTMENTAL ADMINISTRATION 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 821 -821 INTRABUDGETARY TRANSACTIONS -508 ...... -508 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,330 2,976 12,354 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 777 5 773 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,631 13 3,618 INDIAN HEALTH SERVICES 2,223 ...... 2,223 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,406 ...... 2,406 NATIONAL INSTITUTES OF HEALTH 12,985 ...... 12,985 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,954 ...... 1,954 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 168 ...... 168 ;CTOTAL--PUBLIC HEALTH SERVICE 24,144 18 24,126 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 97,353 ...... 97,353 PAYMENTS TO HEALTH CARE TRUST FUNDS 61,459 ...... 61,459 STATE CHILDREN'S HEALTH INSURANCE FUND 2,367 ...... 2,367 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,965 ...... 97,965 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 951 ...... 951 ;ATOTAL--FHI TRUST FUND 98,917 ...... 98,917 HEALTH CARE FRAUD AND ABUSE CONTROL 699 ...... 699 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 71,498 ...... 71,498 ADMINISTRATIVE EXPENSES 1,082 ...... 1,082 ;ATOTAL--FSMI TRUST FUND 72,580 ...... 72,580 OTHER 439 ...... 439 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 333,815 ...... 333,815 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,240 ...... 12,240 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,190 ...... 2,190 LOW INCOME HOME ENERGY ASSISTANCE 1,440 ...... 1,440 REFUGEE AND ENTRANT ASSISTANCE 302 ...... 302 CHILD CARE ENTITLEMENT TO STATES 1,556 ...... 1,556 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,412 ...... 1,412 SOCIAL SERVICES BLOCK GRANT 1,188 ...... 1,188 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,475 ...... 5,475 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,997 ...... 3,997 OTHER 262 ...... 262 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 30,060 ...... 30,060 ADMINISTRATION ON AGING 742 ...... 742 OTHER 1,108 ...... 1,108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,615 -17,615 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -52,418 ...... -52,418 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,040 ...... -9,040 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 328,411 17,633 310,778 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,100 ...... 1,100 UNITED STATES SECRET SERVICE 730 ...... 730 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION -336 ...... -336 OTHER 4,424 ...... 4,424 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 4,088 ...... 4,088 UNITED STATES COAST GUARD 3,480 5 3,476 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,436 ...... 2,436 NATIONAL FLOOD INSURANCE FUND 257 541 -284 OTHER 535 (**) 535 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 3,228 541 2,687 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 10 3 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,008 -2,008 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 12,636 2,559 10,076 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,112 ...... 13,112 PUBLIC HOUSING CAPITAL FUND 2,463 ...... 2,463 PUBLIC HOUSING OPERATING FUND 2,465 ...... 2,465 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 208 ...... 208 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 310 ...... 310 NATIVE AMERICAN HOUSING BLOCK GRANT 487 ...... 487 OTHER 176 157 19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,220 157 19,063 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 212 ...... 212 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,575 ...... 3,575 HOME INVESTMENT PARTNERSHIP PROGRAM 1,062 ...... 1,062 HOMELESS ASSISTANCE GRANTS 679 ...... 679 OTHER 76 -15 92 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,604 -15 5,619 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 9 13 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 430 ...... 430 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT ...... ...... ...... FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 207 2,975 -2,767 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 255 ...... 255 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 850 428 422 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 277 535 -258 HOUSING FOR THE ELDERLY AND HANDICAPPED 596 ...... 596 OTHER ASSISTED HOUSING PROGRAMS 440 (**) 440 OTHER 9 ...... 9 ;ATOTAL--HOUSING PROGRAMS 3,073 3,950 -877 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 19 293 -274 MANAGEMENT AND ADMINISTRATION 311 ...... 311 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 318 -318 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 32 -32 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 28,365 4,735 23,631 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 492 ...... 492 WILDLAND FIRE MANAGEMENT 368 ...... 368 OTHER 396 15 381 MINERALS MANAGEMENT SERVICE 533 ...... 533 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 290 ...... 290 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,079 15 2,064 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 435 ...... 435 OTHER 255 110 145 UNITED STATES GEOLOGICAL SURVEY 601 ...... 601 OTHER 37 ...... 37 ;ATOTAL--WATER AND SCIENCE 1,328 110 1,218 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,138 ...... 1,138 NATIONAL PARK SERVICE 1,512 ...... 1,512 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,650 ...... 2,650 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1,712 4 1,708 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 223 ...... 223 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 266 ...... 266 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,444 -1,444 INTRABUDGETARY TRANSACTIONS -279 ...... -279 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,004 1,572 6,432 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 523 ...... 523 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 448 ...... 448 UNITED STATES ATTORNEYS 965 ...... 965 UNITED STATES MARSHALS SERVICE 409 ...... 409 SEPTEMBER 11TH VICTIM COMPENSATION 2 ...... 2 OTHER 980 ...... 980 FEDERAL BUREAU OF INVESTIGATION 2,470 ...... 2,470 DRUG ENFORCEMENT ADMINISTRATION 1,035 ...... 1,035 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 25 ...... 25 FEDERAL PRISON SYSTEM 3,270 139 3,131 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,501 ...... 2,501 COMMUNITY ORIENTED POLICING SERVICES 827 ...... 827 OTHER 911 ...... 911 OTHER 331 ...... 331 INTRABUDGETARY TRANSACTIONS -258 ...... -258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 37 -37 ;ATOTAL--DEPARTMENT OF JUSTICE 14,439 176 14,262 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 3,737 ...... 3,737 WELFARE TO WORK JOBS 373 ...... 373 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 324 ...... 324 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 290 ...... 290 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 158 ...... 158 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 32,250 ...... 32,250 STATE ADMINISTRATIVE EXPENSES 2,312 ...... 2,312 FEDERAL ADMINISTRATIVE EXPENSES 254 ...... 254 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 34,820 ...... 34,820 OTHER 72 ...... 72 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 39,774 ...... 39,774 ;CPENSION BENEFIT GUARANTY CORPORATION 1,326 2,197 -871 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 248 ...... 248 SPECIAL BENEFITS 295 ...... 295 BLACK LUNG DISABILITY TRUST FUND 290 ...... 290 OTHER 342 ...... 342 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 294 ...... 294 BUREAU OF LABOR STATISTICS 301 ...... 301 OTHER 491 ...... 491 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -272 ...... -272 ;CTOTAL--DEPARTMENT OF LABOR 43,090 2,202 40,888 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,310 ...... 2,310 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 543 ...... 543 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 405 ...... 405 OTHER 458 ...... 458 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,852 ...... 3,852 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,186 ...... 2,186 MIGRATION AND REFUGEE ASSISTANCE 595 ...... 595 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 239 ...... 239 ANDEAN COUNTERDRUG INITIATIVE 108 ...... 108 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,881 (**) 6,881 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,794 ...... 1,794 OTHER 93 ...... 93 ;ATOTAL--OFFICE OF THE SECRETARY 1,886 ...... 1,886 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 956 ...... 956 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,711 ...... 1,711 FACILITIES AND EQUIPMENT 1,524 ...... 1,524 RESEARCH, ENGINEERING, AND DEVELOPMENT 120 ...... 120 TRUST FUND SHARE OF FAA OPERATIONS 3,914 ...... 3,914 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,268 ...... 7,268 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 37 52 -15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,261 52 8,210 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,842 ...... 18,842 OTHER 144 14 130 OTHER PROGRAMS 103 ...... 103 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,089 14 19,075 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 280 ...... 280 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 834 ...... 834 OTHER 143 5 138 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 977 5 972 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -496 ...... -496 DISCRETIONARY GRANTS 362 ...... 362 TRUST FUND SHARE OF EXPENSES 6,083 ...... 6,083 OTHER -899 ...... -899 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,051 ...... 5,051 MARITIME ADMINISTRATION 217 37 179 OTHER 285 8 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 53 -53 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 36,039 252 35,787 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -169 129 -298 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 433 ...... 433 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 159 ...... 159 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 526 ...... 526 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,303 ...... 1,303 OTHER 423 ...... 423 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,850 ...... 2,850 FEDERAL FINANCING BANK -323 ...... -323 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 520 ...... 520 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 227 ...... 227 BUREAU OF ENGRAVING AND PRINTING 55 ...... 55 UNITED STATES MINT 469 653 -184 BUREAU OF THE PUBLIC DEBT 229 ...... 229 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,597 ...... 2,597 TAX LAW ENFORCEMENT 2,450 ...... 2,450 INFORMATION SYSTEMS 1,182 ...... 1,182 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,109 ...... 27,109 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,694 ...... 4,694 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,010 ...... 2,010 OTHER 315 3 312 ;ATOTAL--INTERNAL REVENUE SERVICE 40,357 3 40,354 COMPTROLLER OF THE CURRENCY 276 230 46 OFFICE OF THRIFT SUPERVISION 102 85 17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 114,751 ...... 114,751 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 88,073 ...... 88,073 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 202,824 ...... 202,824 TOTAL--INTEREST ON THE PUBLIC DEBT 202,824 ...... 202,824 ;COTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,532 -1,532 INTRABUDGETARY TRANSACTIONS -2,539 ...... -2,539 ;CTOTAL--DEPARTMENT OF THE TREASURY 245,462 2,632 242,831 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,900 ...... 14,900 OTHER 474 175 299 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 739 48 691 OTHER 521 498 23 COMPENSATION AND PENSIONS 18,776 ...... 18,776 READJUSTMENT BENEFITS 1,464 ...... 1,464 INSURANCE FUNDS: NATIONAL SERVICE LIFE 777 ...... 777 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 82 94 -12 OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 22,381 640 21,741 CONSTRUCTION 280 ...... 280 DEPARTMENTAL ADMINISTRATION 638 ...... 638 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 127 -127 OTHER ...... 2,687 -2,687 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 38,671 3,629 35,043 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,091 ...... 1,091 OPERATION AND MAINTENANCE 862 ...... 862 FLOOD CONTROL 225 ...... 225 RIVERS AND HARBORS CONTRIBUTED FUNDS 205 ...... 205 HARBOR MAINTENANCE TRUST FUND 492 ...... 492 OTHER 668 ...... 668 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 278 -278 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,532 278 3,255 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 23,345 ...... 23,345 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 194 ...... 194 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -17,230 ...... -17,230 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 23,452 10 23,442 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 456 ...... 456 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,433 ...... 1,433 STATE AND TRIBAL ASSISTANCE GRANTS 2,169 ...... 2,169 HAZARDOUS SUBSTANCE SUPERFUND 912 ...... 912 OTHER 769 17 752 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 217 -217 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,062 242 4,820 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 48 ...... 48 OFFICE OF NATIONAL DRUG CONTROL POLICY 15 ...... 15 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 150 ...... 150 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 340 ...... 340 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 34 ...... 34 SUPPLY AND TECHNOLOGY ACTIVITIES 97 ...... 97 GENERAL ACTIVITIES 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 225 12 213 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 320 472 -152 FOREIGN MILITARY FINANCING PROGRAM 4,217 ...... 4,217 ECONOMIC SUPPORT FUND 2,316 ...... 2,316 OTHER 647 ...... 647 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,500 489 7,011 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 272 ...... 272 OTHER 448 ...... 448 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,424 ...... 1,424 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 494 -494 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 884 ...... 884 CHILD SURVIVAL AND DISEASE PROGRAMS 426 ...... 426 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 339 ...... 339 OPERATING EXPENSES 384 ...... 384 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 687 32 655 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,766 526 2,239 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 144 216 -73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 144 216 -73 PEACE CORPS 174 (**) 174 OTHER 61 ...... 61 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,144 742 2,401 ;CINTERNATIONAL MONETARY PROGRAMS 19 ...... 19 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,094 ...... 7,094 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,559 -6,559 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,179 7,793 11,386 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,220 ...... 4,220 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,711 ...... 4,711 MISSION SUPPORT 445 ...... 445 OTHER 18 ...... 18 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 9,394 ...... 9,394 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,984 ...... 1,984 EDUCATION AND HUMAN RESOURCES 348 ...... 348 OTHER 209 ...... 209 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,540 ...... 2,540 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,051 ...... 4,051 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 32,525 ...... 32,525 EMPLOYEES LIFE INSURANCE FUND 1,330 2,550 -1,220 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,688 15,561 -873 OTHER 133 ...... 133 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -19 ...... -19 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 52,708 18,111 34,597 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 266 52 214 DISASTER LOAN FUND 318 37 281 OTHER 3 4 (**) OTHER 120 (**) 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 707 107 600 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,565 ...... 10,565 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 303 ...... 303 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,757 ...... 24,757 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 254,531 ...... 254,531 ADMINISTRATIVE EXPENSES 1,471 ...... 1,471 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 256,002 ...... 256,002 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,175 ...... 42,175 ADMINISTRATIVE EXPENSES 1,255 ...... 1,255 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 43,431 ...... 43,431 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,092 -1,092 OFF-BUDGET ...... 60 -60 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -10,150 ...... -10,150 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 324,923 1,152 323,770 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 70 2 68 BROADCASTING BOARD OF GOVERNORS 308 ...... 308 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 526 ...... 526 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 86 (**) 86 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 454 28 426 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 214 2 213 EXPORT-IMPORT BANK OF THE UNITED STATES 1,069 1,137 -68 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,298 ...... 3,298 SPECTRUM AUCTION PROGRAM ACCOUNT 6 ...... 6 OTHER 156 14 141 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,282 1,350 932 SAVINGS ASSOCIATION INSURANCE FUND 1,322 1,561 -238 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,133 1,099 34 OTHER 101 207 -106 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,853 4,216 636 FEDERAL DRUG CONTROL PROGRAMS 354 ...... 354 LEGAL SERVICES CORPORATION 224 ...... 224 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 161 (**) 161 NATIONAL CREDIT UNION ADMINISTRATION 106 696 -590 NATIONAL ENDOWMENT FOR THE ARTS 67 ...... 67 NATIONAL ENDOWMENT FOR THE HUMANITIES 73 ...... 73 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 143 ...... 143 NATIONAL LABOR RELATIONS BOARD 150 ...... 150 NUCLEAR REGULATORY COMMISSION 348 342 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 41,988 46,166 -4,178 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 96 ...... 96 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 251 ...... 251 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 72 ...... 72 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,113 ...... 2,113 ADVANCES FROM FOASDI FUND -868 ...... -868 OASDI CERTIFICATIONS 868 ...... 868 ADMINISTRATIVE EXPENSES 65 ...... 65 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,503 ...... 3,503 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -251 ...... -251 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,870 ...... 5,870 SECURITIES AND EXCHANGE COMMISSION -257 ...... -257 SMITHSONIAN INSTITUTION 358 ...... 358 TENNESSEE VALLEY AUTHORITY 6,760 7,256 -496 OTHER 1,130 267 863 ;CTOTAL--OTHER INDEPENDENT AGENCIES 69,700 60,125 9,575 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,418 ...... -1,418 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -477 ...... -477 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -99 ...... -99 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,501 ...... -8,501 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,136 ...... -9,136 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -4,864 ...... -4,864 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -825 ...... -825 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,736 ...... -25,736 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -21 ...... -21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,902 ...... -6,902 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,531 ...... -1,531 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -22 ...... -22 OTHER -16 ...... -16 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,006 ...... -3,006 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -428 ...... -428 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -416 ...... -416 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -62 ...... -62 -REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,732 ...... -11,732 EDUCATIONAL BENEFITS FUND -39 ...... -39 ARMED FORCES RETIREMENT HOME 3 ...... 3 ENVIRONMENTAL PROTECTION AGENCY -260 ...... -260 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,130 ...... -18,130 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,977 ...... -33,977 FEDERAL DISABILITY INSURANCE TRUST FUND -4,362 ...... -4,362 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -406 ...... -406 OTHER -137 ...... -137 OTHER -112 ...... -112 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -81,942 ...... -81,942 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,574 -3,574 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -107,678 3,575 -111,252 ;CTOTAL OUTLAYS 1,508,111 143,863 1,364,248 ;CTOTAL ON-BUDGET 1,221,282 97,638 1,123,645 ;CTOTAL OFF-BUDGET 286,829 46,226 240,603 ;CTOTAL SURPLUS (+) OR DEFICIT -145,382 ;CTOTAL ON-BUDGET -248,421 ;CTOTAL OFF-BUDGET 103,039 - - - REPORT ID: STM0P085 USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 42,188 38,252 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 239,978 200,790 GOVERNMENTAL RECEIPTS 2,662 2,488 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 284,828 241,531 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2003-06-12 TIME: 20.28.12 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: 05/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 73,777 223,442 94,526 INTRAGOVERNMENTAL HOLDINGS 23,989 106,469 117,343 ;BTOTAL TREASURY SECURITIES OUTSTANDING 97,766 329,911 211,869 ;CPLUS PREMIUM ON TREASURY SECURITIES -41 471 459 LESS DISCOUNT ON TREASURY SECURITIES -839 -7,445 -4,864 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 98,564 337,826 217,192 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 50 -677 -561 ;CTOTAL FEDERAL SECURITIES 98,614 337,149 216,631 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 23,979 106,408 117,347 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -863 -5,243 519 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 24,842 111,651 116,828 ;CTOTAL BORROWING FROM THE PUBLIC 73,772 225,498 99,802 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -12,100 -6,249 -12,555 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 177 477 8 DEPOSIT FUNDS -51,552 1,345 27,106 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,421 9,260 6,780 -REPORT ID: STM0P087 USER ID : DATE: 2003-06-12 TIME: 20.28.14 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: 05/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 14,717 230,330 121,142 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -4,078 -1,374 -3,913 TAX AND LOAN NOTE ACCOUNTS -16,870 -52,015 -32,002 ;ABALANCE -20,949 -53,389 -35,915 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 404 170 378 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 404 170 378 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 376 2,650 61 LETTER OF CREDIT ISSUED TO IMF -114 792 -1,895 DOLLAR DEPOSITS WITH THE IMF 5 2 8 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -212 -1,507 -80 ;ABALANCE 55 1,937 -1,905 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -43,299 -26,513 7,634 ;CTOTAL CASH AND MONETARY ASSETS -63,788 -77,795 -29,809 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST (**) 17,748 ...... NET ACTIVITY, GUARANTEED LOAN FINANCING -745 3,456 -492 NET ACTIVITY, DIRECT LOAN FINANCING -988 -3,108 5,349 MISCELLANEOUS ASSET ACCOUNTS -10,215 -1,786 -2,701 ;CTOTAL ASSET ACCOUNTS -75,737 -61,485 -27,653 0REPORT ID: STM0P087 USER ID : DATE: 2003-06-12 TIME: 20.28.14 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: 05/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 90,454 291,816 148,794 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -1 244 -3,412 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 90,453 292,059 145,382 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-06-12 TIME: 20.28.14 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: 05/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,553,180 3,702,845 3,776,622 INTRAGOVERNMENTAL HOLDINGS 2,675,056 2,757,536 2,781,525 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,228,236 6,460,381 6,558,147 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,525 4,037 3,996 LESS DISCOUNT ON TREASURY SECURITIES 60,803 54,197 53,358 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,170,959 6,410,220 6,508,785 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,170 26,444 26,494 ;CTOTAL FEDERAL SECURITIES 6,198,129 6,436,664 6,535,278 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,675,648 2,758,077 2,782,056 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,673 13,293 12,430 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,657,974 2,744,784 2,769,626 ;CTOTAL BORROWING FROM THE PUBLIC 3,540,155 3,691,881 3,765,653 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,869 38,720 26,620 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,481 6,781 6,957 DEPOSIT FUNDS 7,186 60,083 8,531 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,098 12,936 17,357 -REPORT ID: STM0P087 USER ID : DATE: 2003-06-12 TIME: 20.28.14 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: 05/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,594,788 3,810,401 3,825,118 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,879 10,583 6,505 TAX AND LOAN NOTE ACCOUNTS 53,007 17,862 992 ;ABALANCE 60,886 28,446 7,497 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 11,710 11,476 11,880 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,510 9,276 9,680 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 2,612 4,886 5,263 LETTER OF CREDIT ISSUED TO IMF -26,876 -25,970 -26,084 DOLLAR DEPOSITS WITH THE IMF -113 -116 -111 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,284 -2,580 -2,792 ;ABALANCE 20,864 22,745 22,801 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 49,834 66,620 23,321 ;CTOTAL CASH AND MONETARY ASSETS 141,093 127,087 63,299 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,500 19,248 19,248 NET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -12,092 -12,837 NET ACTIVITY, DIRECT LOAN FINANCING 139,306 137,187 136,198 MISCELLANEOUS ASSET ACCOUNTS 376 8,805 -1,410 ;CTOTAL ASSET ACCOUNTS 265,983 280,235 204,498 0REPORT ID: STM0P087 USER ID : DATE: 2003-06-12 TIME: 20.28.14 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: 05/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,328,804 3,530,166 3,620,620 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 244 244 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,328,804 3,530,410 3,620,864 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-06-12 TIME: 20.28.14 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: 05/03 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,530,166 3,330,364 3,167,986 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,560 226 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,530,166 3,328,804 3,168,212 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 90,453 292,059 145,382 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 90,453 292,059 145,382 ;CTOTAL-ON-BUDGET (TABLE 2) 94,968 394,807 248,421 ;CTOTAL-OFF-BUDGET (TABLE 2) -4,515 -102,748 -103,039 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -287 -385 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... 3,800 PROFIT ON SALE OF GOLD ...... ...... -3 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS 1 43 1 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 1 -244 3,412 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,620,620 3,620,620 3,317,006 - - - -REPORT ID: STM0P088 USER ID : DATE: 2003-06-12 TIME: 20.28.16 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: 05/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 22 -80 -29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION -55 -55 ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -4 -3 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 81 -540 -529 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 50 -677 -561 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-06-12 TIME: 20.28.17 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: 05/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 298 195 218 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 168 168 170 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 114 114 60 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 258 255 255 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,557 24,936 25,017 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,170 26,444 26,494 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-06-12 TIME: 20.28.17 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: 05/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 554 -2,378 -3,047 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... 1,055 FARM STORAGE FACILITY LOANS ...... -2 100 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 813 1,015 RURAL COMMUNITY FACILITY LOANS FUND ...... 207 233 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 27 RURAL DEVELOPMENT LOAN FUND ...... 20 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 11 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 531 235 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... -72 584 RURAL TELEPHONE BANK ...... ...... 69 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 23 47 RURAL DEVELOPMENT INSURANCE FUND ...... -230 -160 FOREIGN AGRICULTURAL SERVICE ...... -151 -81 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 24 11 FISHING VESSEL OBLIGATIONS ...... ...... -1 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 9 32 0REPORT ID: STM0P090 USER ID : DATE: 2003-06-12 TIME: 20.28.19 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: 05/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -3 -2 FEDERAL DIRECT STUDENT LOANS ...... 8,947 14,961 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 135 140 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -10 -190 DISASTER ASSISTANCE LOAN FUND ...... ...... -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 800 1,800 500 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... (**) 8 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 3 2 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-06-12 TIME: 20.28.19 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: 05/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 8 35 46 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... 28 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 6 ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... 73 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 146 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 8 5 FEDERAL FINANCING BANK REVOLVING FUND 573 -3,739 -5,639 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 75 2,797 NATIVE AMERICAN VETERAN HOUSING FUND ...... 5 5 VOCATIONAL REHABILITATION LOAN FUND ...... 3 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -8 -6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) -5 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2003-06-12 TIME: 20.28.19 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: 05/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 601 243 MILITARY DEBT REDUCTION ...... 30 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 30 53 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 177 11 DISASTER LOAN FUND ...... -3,745 555 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... 543 -860 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 25 25 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 257 2,140 2,064 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2003-06-12 TIME: 20.28.19 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: 05/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 2,223 6,111 15,118 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -375 -540 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 590 1,325 585 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -995 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -75 -100 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 8 26 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -74 -71 COMMUNITY DEVELOPMENT GRANTS (**) -1 -1 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 -REPORT ID: STM0P090 USER ID : DATE: 2003-06-12 TIME: 20.28.19 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: 05/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -1 -37 -35 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -132 -133 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -17 -21 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -3,841 -4,363 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 575 -3,221 -5,650 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2003-06-12 TIME: 20.28.19 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: 05/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 19,234 16,302 16,856 AGRICULTURAL CREDIT INSURANCE FUND 5,550 5,550 5,550 FARM STORAGE FACILITY LOANS 261 259 259 APPLE LOANS FUND 20 20 20 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,708 10,520 10,520 RURAL COMMUNITY FACILITY LOANS FUND 1,072 1,279 1,279 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 140 140 140 RURAL DEVELOPMENT LOAN FUND 201 221 221 RURAL ECONOMIC DEVELOPMENT LOAN FUND 76 87 87 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,374 4,905 4,905 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,070 10,998 10,998 RURAL TELEPHONE BANK 323 323 323 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 49 72 72 RURAL DEVELOPMENT INSURANCE FUND 471 241 241 FOREIGN AGRICULTURAL SERVICE 906 754 754 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 79 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 170 194 194 FISHING VESSEL OBLIGATIONS 13 13 13 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 44 53 53 0REPORT ID: STM0P090 USER ID : DATE: 2003-06-12 TIME: 20.28.19 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: 05/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 215 211 211 FEDERAL DIRECT STUDENT LOANS 89,498 98,445 98,445 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,770 2,905 2,905 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 10 ...... ...... DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,553 8,553 9,353 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,640 2,640 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 25 25 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-06-12 TIME: 20.28.19 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: 05/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 354 381 389 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 110 110 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... 73 73 MARITIME GUARANTEED LOAN (TITLE XI) FUND 29 29 29 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 25 32 33 FEDERAL FINANCING BANK REVOLVING FUND 24,693 20,381 20,954 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 3,003 3,078 3,078 NATIVE AMERICAN VETERAN HOUSING FUND 21 27 27 VOCATIONAL REHABILITATION LOAN FUND 1 5 5 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 24 17 17 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 24 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2003-06-12 TIME: 20.28.19 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: 05/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,317 1,918 1,918 MILITARY DEBT REDUCTION 2 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 16 16 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 132 155 161 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,294 1,471 1,471 DISASTER LOAN FUND 9,742 5,997 5,997 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 6,657 7,201 7,201 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,771 5,771 5,796 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,870 4,754 5,011 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2003-06-12 TIME: 20.28.19 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: 05/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 213,555 217,442 219,665 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,905 2,530 2,530 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,329 19,064 19,654 RURAL DEVELOPMENT INSURANCE FUND 950 950 950 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -844 -919 -919 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 76 76 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,207 1,133 1,133 COMMUNITY DEVELOPMENT GRANTS 5 3 3 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 11 10 10 -REPORT ID: STM0P090 USER ID : DATE: 2003-06-12 TIME: 20.28.19 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: 05/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,206 2,170 2,169 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,923 1,803 1,790 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 102 87 85 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,114 7,273 7,273 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 39,605 35,808 36,383 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2003-06-12 TIME: 20.28.19 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: 05/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 21 15 21 DEPARTMENT OF COMMERCE (**) 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT -13 -13 7 DEPARTMENT OF ENERGY 67 2,536 1,003 DEPARTMENT OF HOMELAND SECURITY 254 254 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 452 4,035 3,467 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 44 201 252 OTHER -245 ...... 242 DEPARTMENT OF THE INTERIOR 141 122 188 DEPARTMENT OF LABOR -39 81 972 DEPARTMENT OF TRANSPORTATION 49 83 51 DEPARTMENT OF THE TREASURY 13 886 -327 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 2 5 1 VETERANS REOPENED INSURANCE FUND -4 -16 -14 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 433 16,983 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 419 44 -943 SAVINGS ASSOCIATION INSURANCE FUND 115 313 237 FSLIC RESOLUTION FUND 8 144 128 NATIONAL CREDIT UNION ADMINISTRATION 42 542 590 -REPORT ID: STM0P091 USER ID : DATE: 2003-06-12 TIME: 20.28.21 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: 05/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 470 2,133 -503 OTHER 33 201 200 AGENCY SECURITIES ...... ...... ...... OTHER 26 374 164 ;BTOTAL TREASURY SECURITIES 2,288 28,928 5,737 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,288 28,928 5,737 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 2 2 16 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 7 24 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 4 29 38 DEPARTMENT OF AGRICULTURE 13 3 26 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -5 52 43 OTHER 5 -5 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,025 12,939 20,591 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,404 -8,752 -2,476 OTHER 6 63 51 DEPARTMENT OF HOMELAND SECURITY -40 -67 -71 DEPARTMENT OF THE INTERIOR -23 9 28 DEPARTMENT OF JUSTICE -63 ...... -21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,229 -12,449 -10,248 OTHER -8 -24 -18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -31 234 272 0REPORT ID: STM0P091 USER ID : DATE: 2003-06-12 TIME: 20.28.21 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: 05/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... -1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 168 620 -318 HIGHWAY TRUST FUND -268 -2,699 -3,461 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -27 -39 -42 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 7 15 2 NATIONAL SERVICE LIFE INSURANCE -76 -259 -245 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -5 VETERANS SPECIAL LIFE INSURANCE FUND -8 9 11 CORPS OF ENGINEERS 15 60 -101 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,733 14,854 12,857 OTHER (**) 2 -1 ENVIRONMENTAL PROTECTION AGENCY 42 -345 207 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 10,919 -2,713 -6,180 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 338 1,105 1,533 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 274 1,131 810 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,187 86,636 85,877 FEDERAL DISABILITY INSURANCE TRUST FUND -117 9,900 12,544 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION 6 -1 -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -134 -22,634 115 0REPORT ID: STM0P091 USER ID : DATE: 2003-06-12 TIME: 20.28.21 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: 05/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -27 -197 -242 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 21,690 77,480 111,611 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 21,690 77,480 111,611 ;CGRAND TOTAL 23,979 106,408 117,347 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-06-12 TIME: 20.28.21 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: 05/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 55 49 71 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 13 ...... DEPARTMENT OF ENERGY 26,408 28,877 28,944 DEPARTMENT OF HOMELAND SECURITY ...... ...... 254 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 24,834 25,286 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 7,115 7,159 OTHER ...... 245 ...... DEPARTMENT OF THE INTERIOR 3,990 3,971 4,112 DEPARTMENT OF LABOR 12,911 13,030 12,992 DEPARTMENT OF TRANSPORTATION 123 158 207 DEPARTMENT OF THE TREASURY 10,007 10,880 10,894 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 33 34 VETERANS REOPENED INSURANCE FUND 475 463 460 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 16,550 16,983 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,167 30,586 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,352 11,466 FSLIC RESOLUTION FUND 2,800 2,936 2,944 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,684 5,726 -REPORT ID: STM0P091 USER ID : DATE: 2003-06-12 TIME: 20.28.21 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: 05/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,430 3,092 3,562 OTHER 5,172 5,339 5,373 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 5,231 5,257 ;BTOTAL TREASURY SECURITIES 143,390 170,030 172,318 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 170,030 172,318 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 57 60 UNITED STATES TAX COURT 7 8 7 OTHER 71 78 78 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 607 611 DEPARTMENT OF AGRICULTURE 39 29 42 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 840 835 OTHER 53 42 47 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 244,870 241,845 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 32,456 30,052 OTHER 1,879 1,936 1,942 DEPARTMENT OF HOMELAND SECURITY 2,375 2,349 2,308 DEPARTMENT OF THE INTERIOR 29 62 38 DEPARTMENT OF JUSTICE ...... 63 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 46,587 55,816 OTHER 69 53 45 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 11,999 11,968 0REPORT ID: STM0P091 USER ID : DATE: 2003-06-12 TIME: 20.28.21 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: 05/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 16 16 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 11,450 11,617 HIGHWAY TRUST FUND 18,840 16,409 16,141 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 401 390 363 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 56 62 NATIONAL SERVICE LIFE INSURANCE 11,465 11,281 11,206 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 58 57 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,824 1,816 CORPS OF ENGINEERS 2,252 2,298 2,312 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 174,517 177,250 OTHER 1,124 1,127 1,127 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,740 4,782 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 560,082 571,000 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 26,116 26,454 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 8,411 8,685 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,256,208 1,260,395 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 165,303 165,187 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 33 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 2,759 2,625 0REPORT ID: STM0P091 USER ID : DATE: 2003-06-12 TIME: 20.28.21 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: 05/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 3,036 2,866 2,839 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,588,047 2,609,738 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,588,047 2,609,738 ;CGRAND TOTAL 2,675,648 2,758,077 2,782,056 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-06-12 TIME: 20.28.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -28 -109 -204 AGRICULTURAL CREDIT INSURANCE FUND -1 -11 -78 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -2 5 RURAL HOUSING INSURANCE FUND 1 20 -1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 39 44 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -54 -55 73 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -6 (**) DEPARTMENT OF DEFENSE-MILITARY ...... 2 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,355 -141 -1,613 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 2 15 12 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -1 -REPORT ID: STM0P079 USER ID : DATE: 2003-06-12 TIME: 20.28.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 289 2,404 1,382 FHA-GENERAL AND SPECIAL RISK FUND 18 -111 277 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -37 -301 -282 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -3 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND 8 -39 314 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... -186 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 219 -214 -43 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-06-12 TIME: 20.28.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 4 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) 2 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -9 -38 -4 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 240 118 -199 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -40 2,069 -169 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -745 3,456 -492 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 63 -167 -1,351 FARM STORAGE FACILITY LOANS -1 1 60 APPLE LOANS FUND -1 -3 1 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 14 51 57 RURAL HOUSING INSURANCE FUND -56 -394 -136 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -7 26 RURAL DEVELOPMENT LOAN FUND (**) -2 3 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -4 -2 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-06-12 TIME: 20.28.23 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS -16 25 141 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 615 2,046 1,185 RURAL TELEPHONE BANK (**) -10 16 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 30 24 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -1 -69 -106 INTERNATIONAL DEBT REDUCTION -187 -194 3 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -73 -74 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 2 -11 DEPARTMENT OF DEFENSE-MILITARY (**) 9 16 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -2 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 8 26 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -529 -3,705 5,134 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) 1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -2 -3 12 -REPORT ID: STM0P079 USER ID : DATE: 2003-06-12 TIME: 20.28.23 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -2 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... -2 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 15 30 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... -2 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 10 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 6 4 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -190 -226 962 NATIVE AMERICAN VETERAN HOUSING FUND 7 7 2 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -4 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... -13 INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P079 USER ID : DATE: 2003-06-12 TIME: 20.28.23 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 247 -501 MILITARY DEBT REDUCTION (**) -1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -9 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 5 17 42 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -4 -9 20 DISASTER LOAN FUND -48 -643 763 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -152 507 -643 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -508 -569 -322 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -988 -3,108 5,349 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2003-06-12 TIME: 20.28.23 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 626 545 517 AGRICULTURAL CREDIT INSURANCE FUND -598 -607 -608 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 5 5 RURAL HOUSING INSURANCE FUND -319 -299 -299 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -31 4 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 72 71 17 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 12 6 6 DEPARTMENT OF DEFENSE-MILITARY -19 -17 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,687 -7,473 -8,828 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -349 -336 -333 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -12 -12 -12 -REPORT ID: STM0P079 USER ID : DATE: 2003-06-12 TIME: 20.28.23 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -38 -38 -39 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 4,633 6,748 7,037 FHA-GENERAL AND SPECIAL RISK FUND -119 -249 -230 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -807 -1,072 -1,109 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -50 -50 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -196 -244 -236 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -197 -383 -383 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,094 -5,527 -5,308 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-06-12 TIME: 20.28.23 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -665 -665 -665 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -70 -70 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -465 -494 -503 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 597 476 716 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,496 -2,387 -2,427 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -12,092 -12,837 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,943 2,713 2,776 FARM STORAGE FACILITY LOANS 143 145 144 APPLE LOANS FUND 10 7 7 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 823 860 874 RURAL HOUSING INSURANCE FUND 9,414 9,076 9,020 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 84 78 77 RURAL DEVELOPMENT LOAN FUND 187 184 185 RURAL ECONOMIC DEVELOPMENT LOAN FUND 64 60 60 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-06-12 TIME: 20.28.23 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,483 3,525 3,508 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,785 12,215 12,830 RURAL TELEPHONE BANK 300 290 290 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 42 72 73 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 454 386 385 INTERNATIONAL DEBT REDUCTION 15 8 -179 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 60 -12 -12 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 156 160 158 DEPARTMENT OF DEFENSE-MILITARY 42 52 51 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 21 20 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 76 76 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 88,528 85,353 84,823 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 88 86 84 -REPORT ID: STM0P079 USER ID : DATE: 2003-06-12 TIME: 20.28.23 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 17 16 15 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 350 365 365 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 511 511 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 114 114 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 24 30 31 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,679 2,643 2,453 NATIVE AMERICAN VETERAN HOUSING FUND 20 20 27 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 21 20 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P079 USER ID : DATE: 2003-06-12 TIME: 20.28.23 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,275 1,517 1,522 MILITARY DEBT REDUCTION 1 (**) (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -68 -68 -68 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 93 105 110 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 106 102 DISASTER LOAN FUND 4,071 3,476 3,428 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,555 6,214 6,061 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,749 5,688 5,180 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 139,306 137,187 136,198 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2003-06-12 TIME: 20.28.23 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: 05/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,686 55,010 74,968 108,825 CORPORATION INCOME TAXES -4,490 -2,145 39,623 1,193 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,358 52,254 55,986 63,598 UNEMPLOYMENT INSURANCE 1,537 2,433 287 1,362 OTHER RETIREMENT 438 358 360 431 EXCISE TAXES 4,612 5,958 5,480 5,395 ESTATE AND GIFT TAXES 2,017 1,655 1,885 2,000 CUSTOMS DUTIES 1,563 1,627 1,655 1,681 MISCELLANEOUS RECEIPTS 2,835 2,887 2,554 3,411 ;ATOTAL--RECEIPTS THIS YEAR 124,557 120,037 182,799 187,897 (ON-BUDGET) 88,065 80,671 140,682 138,697 ;C(OFF-BUDGET) 36,492 39,366 42,117 49,200 TOTAL--RECEIPTS PRIOR YEAR 157,163 121,233 187,914 203,452 (ON BUDGET) 122,003 83,374 150,942 153,541 (OFF BUDGET) 35,159 37,858 36,973 49,911 ;COUTLAYS LEGISLATIVE BRANCH 335 259 274 291 JUDICIAL BRANCH 412 407 399 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,779 3,473 3,339 2,899 OTHER 5,557 4,384 5,318 4,854 DEPARTMENT OF COMMERCE 427 481 525 437 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,074 11,194 8,140 8,373 OPERATION AND MAINTENANCE 9,568 11,623 10,203 12,092 PROCUREMENT 4,475 4,612 6,807 4,862 -REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,808 4,118 5,652 4,027 MILITARY CONSTRUCTION 490 482 508 379 FAMILY HOUSING 276 271 276 338 REVOLVING AND MANAGEMENT FUNDS 542 381 1,435 -405 OTHER 1,511 -1,389 586 97 ;ATOTAL MILITARY 28,745 31,293 33,607 29,762 DEPARTMENT OF EDUCATION 4,237 3,449 4,123 6,631 DEPARTMENT OF ENERGY 2,255 1,886 1,156 1,635 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,458 3,230 3,191 3,167 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,365 12,295 12,703 13,242 FEDERAL HOSPITAL INS. TRUST FUND 13,336 13,392 13,291 12,715 FEDERAL SUPP. MED. INS. TRUST FUND 10,515 11,021 9,921 10,377 OTHER 6,705 6,603 6,520 8,800 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,800 3,983 4,304 3,849 OTHER -8,310 -8,136 -7,995 -10,475 DEPARTMENT OF HOMELAND SECURITY 1,761 2,223 2,256 1,646 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 2,982 3,222 3,053 DEPARTMENT OF THE INTERIOR 1,017 547 732 338 DEPARTMENT OF JUSTICE 2,048 1,470 1,650 1,672 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,779 4,111 4,843 5,519 0REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,099 1,140 582 1,128 DEPARTMENT OF STATE 1,283 902 858 426 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,917 2,370 2,426 1,775 OTHER 2,044 1,284 2,032 1,155 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 19,552 84,989 13,163 OTHER 1,896 1,512 777 2,080 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,248 4,244 2,303 2,292 NATIONAL SERVICE LIFE 80 70 70 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,117 2,146 2,121 2,546 CORPS OF ENGINEERS 580 436 396 385 OTHER DEFENSE CIVIL PROGRAMS 3,461 3,112 3,222 3,534 ENVIRONMENTAL PROTECTION 643 604 627 683 EXECUTIVE OFFICE OF THE PRESIDENT 26 25 23 38 GENERAL SERVICES ADMINISTRATION 45 32 60 -43 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 308 721 1,117 601 MULTILATERAL ASSISTANCE 310 4 2 324 INTERNATIONAL DEVELOPMENT ASSISTANCE 283 344 232 256 OTHER -4 223 -746 -163 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,130 1,067 1,207 1,137 NATIONAL SCIENCE FOUNDATION 387 366 333 338 OFFICE OF PERSONNEL MANAGEMENT 4,721 4,310 4,553 4,507 SMALL BUSINESS ADMINISTRATION 91 -359 456 58 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 32,667 32,825 32,880 33,342 0REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,569 5,807 5,807 5,830 OTHER 2,665 5,319 2,927 2,743 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -395 -1 -127 SAVINGS ASSOCIATION INSURANCE FUND 1 -114 -3 -45 FSLIC RESOLUTION FUND: RTC CLOSEOUT -7 -182 -12 392 OTHER -57 -2 -38 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,744 -590 -1,668 171 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 10 ...... TENNESSEE VALLEY AUTHORITY -392 108 345 -344 OTHER INDEPENDENT AGENCIES 1,976 2,016 1,752 1,799 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,476 -3,101 -3,163 -3,473 INTEREST RECEIVED BY TRUST FUNDS -63 -5,204 -70,185 216 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -282 -209 -557 -304 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -605 -604 -686 -652 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 178,549 179,135 178,426 176,786 ;C(ON-BUDGET) 146,520 141,939 182,834 142,064 ;C(OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -53,992 -59,099 4,373 11,111 0REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -58,456 -61,268 -42,153 -3,367 ;C(OFF-BUDGET) 4,464 2,170 46,525 14,478 ;C-- TOTAL BORROWING FROM THE PUBLIC 33,385 63,245 237 -10,897 TOTAL-OUTLAYS PRIOR YEAR 164,819 175,500 161,347 159,723 (ON-BUDGET) 134,013 140,387 162,916 126,998 (OFF-BUDGET) 30,806 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -7,656 -54,267 26,567 43,729 (ON-BUDGET) -12,010 -57,013 -11,975 26,543 (OFF-BUDGET) 4,354 2,746 38,542 17,185 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,981 40,604 121,690 24,051 CORPORATION INCOME TAXES -1,201 11,585 18,275 2,660 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,526 55,418 71,452 54,597 UNEMPLOYMENT INSURANCE 2,123 315 5,807 10,313 OTHER RETIREMENT 330 387 391 412 EXCISE TAXES 5,226 4,689 6,215 4,782 ESTATE AND GIFT TAXES 1,561 1,941 2,737 1,575 CUSTOMS DUTIES 1,527 1,577 1,613 1,442 MISCELLANEOUS RECEIPTS 2,422 3,856 2,995 3,601 ;ATOTAL--RECEIPTS THIS YEAR 89,496 120,371 231,174 103,433 (ON-BUDGET) 48,176 76,051 175,766 60,594 ;C(OFF-BUDGET) 41,320 44,320 55,408 42,839 TOTAL--RECEIPTS PRIOR YEAR 97,962 111,220 237,426 102,496 (ON BUDGET) 57,087 65,624 182,429 60,223 (OFF BUDGET) 40,875 45,596 54,997 42,273 ;COUTLAYS LEGISLATIVE BRANCH 253 340 300 281 JUDICIAL BRANCH 404 380 424 406 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 968 591 441 474 OTHER 4,063 5,000 4,302 4,409 DEPARTMENT OF COMMERCE 408 464 362 460 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,638 5,515 8,934 12,942 OPERATION AND MAINTENANCE 10,855 13,299 13,692 13,532 PROCUREMENT 4,511 5,542 6,782 5,301 -REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,369 4,002 5,289 4,582 MILITARY CONSTRUCTION 483 319 499 405 FAMILY HOUSING 269 355 294 284 REVOLVING AND MANAGEMENT FUNDS 661 -109 109 -890 OTHER -173 -33 -46 81 ;ATOTAL MILITARY 28,613 28,889 35,553 36,236 DEPARTMENT OF EDUCATION 5,376 9,087 1,255 5,180 DEPARTMENT OF ENERGY 1,153 1,713 1,299 674 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,085 3,337 4,255 3,495 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,098 12,316 13,986 12,958 FEDERAL HOSPITAL INS. TRUST FUND 12,411 9,273 13,628 14,656 FEDERAL SUPP. MED. INS. TRUST FUND 8,653 10,451 10,433 11,745 OTHER 7,295 7,528 10,805 7,309 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,231 4,160 4,486 3,997 OTHER -8,906 -9,324 -13,234 -8,676 DEPARTMENT OF HOMELAND SECURITY 5,010 2,365 1,975 4,184 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,544 2,808 3,134 2,907 DEPARTMENT OF THE INTERIOR 559 705 976 669 DEPARTMENT OF JUSTICE 1,521 1,971 1,806 1,850 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,923 5,364 5,227 4,783 0REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 419 773 632 876 DEPARTMENT OF STATE 642 791 943 806 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,791 1,709 2,193 2,642 OTHER -660 1,604 2,355 1,852 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,835 13,418 14,060 20,339 OTHER 20,910 10,411 5,980 2,438 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,317 289 2,339 4,545 NATIONAL SERVICE LIFE 78 102 87 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,174 2,582 2,537 2,339 CORPS OF ENGINEERS 382 351 341 426 OTHER DEFENSE CIVIL PROGRAMS 3,208 3,566 3,226 3,253 ENVIRONMENTAL PROTECTION 587 706 749 638 EXECUTIVE OFFICE OF THE PRESIDENT 22 26 29 25 GENERAL SERVICES ADMINISTRATION -348 304 301 -4 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,282 1,208 610 2,009 MULTILATERAL ASSISTANCE 32 39 364 246 INTERNATIONAL DEVELOPMENT ASSISTANCE 227 358 354 341 OTHER 32 219 -279 -69 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 1,249 1,323 1,175 NATIONAL SCIENCE FOUNDATION 331 339 362 369 OFFICE OF PERSONNEL MANAGEMENT 4,203 4,549 4,777 4,168 SMALL BUSINESS ADMINISTRATION 85 32 925 71 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,201 33,226 33,205 33,596 0REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,870 6,050 6,092 6,130 OTHER 2,776 58 2,851 5,496 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 607 184 76 -419 SAVINGS ASSOCIATION INSURANCE FUND -83 -5 49 -115 FSLIC RESOLUTION FUND: RTC CLOSEOUT -9 -15 43 -7 OTHER -10 -2 -23 -8 OFFICE OF INSPECTOR GENERAL ...... ...... 13 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -504 -321 -948 -471 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -311 439 -440 84 OTHER INDEPENDENT AGENCIES 1,491 1,798 -1,681 2,019 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,160 -3,254 -3,365 -3,644 INTEREST RECEIVED BY TRUST FUNDS -2,126 -77 -23 -4,451 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -412 -357 -659 -197 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -750 -688 -689 -693 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 185,826 179,082 180,131 193,886 ;C(ON-BUDGET) 148,114 140,980 145,495 155,562 ;C(OFF-BUDGET) 37,712 38,102 34,637 38,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,330 -58,711 51,043 -90,453 0REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -99,938 -64,929 30,272 -94,968 ;C(OFF-BUDGET) 3,608 6,217 20,771 4,515 ;C-- TOTAL BORROWING FROM THE PUBLIC 45,222 29,215 -8,681 73,772 TOTAL-OUTLAYS PRIOR YEAR 174,018 175,458 170,257 183,127 (ON-BUDGET) 137,713 138,167 136,765 146,685 (OFF-BUDGET) 36,304 37,291 33,492 36,442 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -76,056 -64,238 67,170 -80,631 (ON-BUDGET) -80,626 -72,543 45,664 -86,462 (OFF-BUDGET) 4,571 8,306 21,505 5,831 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 517,817 562,514 CORPORATION INCOME TAXES 65,501 89,413 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 454,190 447,841 UNEMPLOYMENT INSURANCE 24,177 21,191 OTHER RETIREMENT 3,106 3,100 EXCISE TAXES 42,357 42,283 ESTATE AND GIFT TAXES 15,370 18,140 CUSTOMS DUTIES 12,687 11,683 MISCELLANEOUS RECEIPTS 24,560 22,701 ;ATOTAL--RECEIPTS THIS YEAR 1,159,763 ...... (ON-BUDGET) 808,701 ...... ;C(OFF-BUDGET) 351,062 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,218,866 (ON BUDGET) ...... 875,223 (OFF BUDGET) ...... 343,642 ;COUTLAYS LEGISLATIVE BRANCH 2,333 2,158 JUDICIAL BRANCH 3,353 3,140 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 15,963 17,133 OTHER 37,888 35,121 DEPARTMENT OF COMMERCE 3,565 3,595 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 71,809 58,720 OPERATION AND MAINTENANCE 94,864 83,709 PROCUREMENT 42,892 40,627 -REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,846 28,865 MILITARY CONSTRUCTION 3,564 3,252 FAMILY HOUSING 2,362 2,391 REVOLVING AND MANAGEMENT FUNDS 1,724 1,328 OTHER 636 832 ;ATOTAL MILITARY 252,698 219,723 DEPARTMENT OF EDUCATION 39,338 31,737 DEPARTMENT OF ENERGY 11,772 12,354 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 27,219 24,126 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 103,963 97,353 FEDERAL HOSPITAL INS. TRUST FUND 102,703 98,917 FEDERAL SUPP. MED. INS. TRUST FUND 83,116 72,580 OTHER 61,565 62,598 ADMINISTRATION FOR CHILDREN AND FAMILIES 32,810 30,060 OTHER -75,057 -74,856 DEPARTMENT OF HOMELAND SECURITY 21,420 10,076 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,304 23,631 DEPARTMENT OF THE INTERIOR 5,544 6,432 DEPARTMENT OF JUSTICE 13,988 14,262 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 39,548 34,820 0REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 6,649 6,068 DEPARTMENT OF STATE 6,653 6,881 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 17,823 18,971 OTHER 11,666 16,816 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 195,034 202,824 OTHER 46,005 40,006 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 20,577 18,776 NATIONAL SERVICE LIFE 659 650 UNITED STATES GOVERNMENT LIFE 6 7 OTHER 18,561 15,610 CORPS OF ENGINEERS 3,295 3,255 OTHER DEFENSE CIVIL PROGRAMS 26,581 23,442 ENVIRONMENTAL PROTECTION 5,238 4,820 EXECUTIVE OFFICE OF THE PRESIDENT 214 340 GENERAL SERVICES ADMINISTRATION 348 213 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,855 7,011 MULTILATERAL ASSISTANCE 1,321 1,424 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,396 2,401 OTHER -786 549 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,318 9,394 NATIONAL SCIENCE FOUNDATION 2,826 2,540 OFFICE OF PERSONNEL MANAGEMENT 35,786 34,597 SMALL BUSINESS ADMINISTRATION 1,359 600 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 264,939 256,002 0REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 47,153 43,431 OTHER 24,836 24,337 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -54 932 SAVINGS ASSOCIATION INSURANCE FUND -315 -238 FSLIC RESOLUTION FUND: RTC CLOSEOUT 205 34 OTHER -144 -106 OFFICE OF INSPECTOR GENERAL 13 15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -6,075 -4,178 PAYMENTS TO THE POSTAL SERVICE FUND 77 771 TENNESSEE VALLEY AUTHORITY -511 -496 OTHER INDEPENDENT AGENCIES 11,171 12,842 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,636 -25,736 INTEREST RECEIVED BY TRUST FUNDS -81,912 -81,942 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,977 -3,574 SALE OF MAJOR ASSETS ...... ...... OTHER -5,366 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,451,822 ...... ;C(ON-BUDGET) 1,203,508 ...... ;C(OFF-BUDGET) 248,314 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -292,059 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -394,807 ...... ;C(OFF-BUDGET) 102,748 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 225,498 99,802 TOTAL-OUTLAYS PRIOR YEAR ...... 1,364,248 (ON-BUDGET) ...... 1,123,645 (OFF-BUDGET) ...... 240,603 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -145,382 (ON-BUDGET) ...... -248,421 (OFF-BUDGET) ...... 103,039 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-06-12 TIME: 20.28.24 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: 05/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 772 598 174 BLACK LUNG DISABILITY 50 35 15 FEDERAL DISABILITY INSURANCE 6,355 6,130 225 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -612 612 FEDERAL EMPLOYEES RETIREMENT 1,799 4,251 -2,452 FEDERAL HOSPITAL INSURANCE 11,974 14,826 -2,852 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 37,415 33,596 3,819 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,287 11,745 -2,457 HAZARDOUS SUBSTANCE SUPERFUND 14 113 -99 HIGHWAYS 2,671 2,880 -208 MILITARY ADVANCES 673 768 -96 MILITARY RETIREMENT 5,407 2,978 2,430 RAILROAD RETIREMENT 354 738 -384 UNEMPLOYMENT 10,387 4,789 5,599 VETERANS LIFE INSURANCE 15 104 -89 ALL OTHER TRUST 337 420 -82 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 87,510 83,357 4,153 LESS: INTERFUND TRANSACTIONS 18,473 18,473 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 69,037 64,884 4,153 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 34,419 129,025 -94,607 LESS: INTERFUND TRANSACTIONS 23 23 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 34,395 129,002 -94,607 ;CNET BUDGET RECEIPTS & OUTLAYS 103,433 193,886 -90,453 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-06-12 TIME: 20.28.26 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: 05/03 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,388 6,329 -941 BLACK LUNG DISABILITY 329 282 47 FEDERAL DISABILITY INSURANCE 57,339 47,153 10,186 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,208 2,208 FEDERAL EMPLOYEES RETIREMENT 31,488 33,903 -2,414 FEDERAL HOSPITAL INSURANCE 116,398 103,313 13,086 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 351,427 264,939 86,487 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 74,322 83,116 -8,794 HAZARDOUS SUBSTANCE SUPERFUND 683 897 -214 HIGHWAYS 19,990 24,718 -4,729 MILITARY ADVANCES 6,618 6,974 -356 MILITARY RETIREMENT 36,191 23,675 12,516 RAILROAD RETIREMENT 21,741 23,628 -1,887 UNEMPLOYMENT 26,819 39,617 -12,798 VETERANS LIFE INSURANCE 515 771 -256 ALL OTHER TRUST 2,915 3,118 -203 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 752,163 660,225 91,938 LESS: INTERFUND TRANSACTIONS 244,019 244,019 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 508,143 416,206 91,938 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 651,823 1,035,820 -383,997 LESS: INTERFUND TRANSACTIONS 204 204 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 651,619 1,035,616 -383,997 ;CNET BUDGET RECEIPTS & OUTLAYS 1,159,763 1,451,822 -292,059 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-06-12 TIME: 20.28.26 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: 05/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,997 11,450 11,617 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 165,303 165,187 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 34,527 35,139 FEDERAL EMPLOYEES RETIREMENT 586,037 572,695 583,586 FEDERAL HOSPITAL INSURANCE 228,906 244,870 241,845 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,256,208 1,260,395 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 32,456 30,052 HAZARDOUS SUBSTANCE SUPERFUND 3,234 2,730 2,745 HIGHWAYS 18,840 16,409 16,141 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 174,517 177,250 RAILROAD RETIREMENT 25,260 2,759 2,625 UNEMPLOYMENT 68,265 46,587 55,816 VETERANS LIFE INSURANCE 13,334 13,164 13,079 ALL OTHER TRUST 14,235 14,371 14,259 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,588,047 2,609,738 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2003-06-12 TIME: 20.28.26 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: 05/03 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 24,051 517,817 562,514 CORPORATION INCOME TAXES 2,660 65,501 89,413 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,597 454,190 447,841 UNEMPLOYMENT INSURANCE 10,313 24,177 21,191 OTHER RETIREMENT 412 3,106 3,100 EXCISE TAXES 4,782 42,357 42,283 ESTATE AND GIFT TAXES 1,575 15,370 18,140 CUSTOMS DUTIES 1,442 12,687 11,683 MISCELLANEOUS RECEIPTS 3,601 24,560 22,701 ;ATOTAL 103,433 1,159,763 1,218,866 NET OUTLAYS NATIONAL DEFENSE 37,588 263,977 230,062 INTERNATIONAL AFFAIRS 3,083 13,312 17,831 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,850 14,357 14,044 ENERGY -25 -1,113 -797 NATURAL RESOURCES AND ENVIRONMENT 1,990 17,101 17,532 AGRICULTURE 770 21,073 22,598 COMMERCE AND HOUSING CREDIT -122 -3,070 -833 TRANSPORTATION 7,635 39,889 38,770 COMMUNITY AND REGIONAL DEVELOPMENT 833 11,750 7,528 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,257 55,925 47,979 HEALTH 17,846 142,677 129,477 MEDICARE 24,208 167,720 155,058 INCOME SECURITY 29,456 242,693 223,833 SOCIAL SECURITY 39,710 312,049 299,795 VETERANS BENEFITS AND SERVICES 6,999 39,920 35,146 ADMINISTRATION OF JUSTICE 2,991 23,448 23,254 GENERAL GOVERNMENT 937 12,193 12,068 NET INTEREST 15,416 112,898 120,213 UNDISTRIBUTED OFFSETTING RECEIPTS -4,534 -34,979 -29,310 ;BTOTAL 193,886 1,451,822 1,364,248 - - 0REPORT ID: STM0P094 USER ID : DATE: 2003-06-12 TIME: 20.28.27 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2003 Through May 31, 2003, and Other Periods HIGHLIGHT Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for June 1, 2003 were accelerated to May 30, 2003. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003, by $11 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003. ...... No Transactions TABLE 3 These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for "Federal-Aid to Highways" were decreased and outlays for "National Motor Carriers Safety Programs" were correspondingly increased by $274 due to a prior period adjustment for April 2003. Due to agency system problems, reporting for the International Monetary Fund has been estimated for May 2003. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through May 18th and estimates for $834 million through May 31st. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Due to agency system problems, reporting for the International Monetary Fund has been estimated for May 2003. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the May Statement will be 2:00 pm EST July 18, 2003.