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: 05/04 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 124,543 178,615 54,072 NOVEMBER 120,017 178,895 58,877 DECEMBER 182,787 178,047 -4,740 JANUARY 187,884 177,243 -10,641 FEBRUARY 89,477 186,144 96,668 MARCH 120,358 179,244 58,886 APRIL 231,160 180,100 -51,060 MAY 103,411 192,279 88,868 JUNE 193,043 171,820 -21,223 JULY 123,551 177,792 54,241 AUGUST 114,243 190,859 76,616 SEPTEMBER 191,632 165,316 -26,316 YEAR-TO-DATE 1,782,108 2,156,355 374,247 CURRENT YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,972 DECEMBER 186,730 202,883 16,153 JANUARY 185,169 186,561 1,392 FEBRUARY 92,009 188,717 96,709 MARCH 132,425 205,126 72,701 APRIL 220,091 202,466 -17,624 MAY 115,450 177,922 62,472 YEAR-TO-DATE 1,185,905 1,530,224 344,318 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2004-06-08 TIME: 19.32.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 115,450 1,185,905 1,798,093 ON-BUDGET RECEIPTS 72,010 828,442 1,264,089 OFF-BUDGET RECEIPTS 43,440 357,463 534,004 ;CTOTAL OUTLAYS 177,922 1,530,224 2,318,834 ON-BUDGET OUTLAYS 138,579 1,270,013 1,938,855 OFF-BUDGET OUTLAYS 39,342 260,210 379,979 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -62,472 -344,318 -520,741 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -66,569 -441,571 -674,766 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,098 97,253 154,025 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 62,472 344,318 520,741 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 47,808 284,317 507,181 REDUCTION OF OPERATING CASH, INCREASE (-) 24,582 19,105 -40 BY OTHER MEANS -9,919 40,896 13,600 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-06-08 TIME: 19.32.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,159,638 2,036,273 ON-BUDGET RECEIPTS 808,577 1,461,172 OFF-BUDGET RECEIPTS 351,062 575,101 ;CTOTAL OUTLAYS 1,450,567 2,399,843 ON-BUDGET OUTLAYS 1,202,254 2,004,104 OFF-BUDGET OUTLAYS 248,314 395,739 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -290,929 -363,570 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -393,677 -542,932 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 102,748 179,362 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 290,929 363,570 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 225,498 371,073 REDUCTION OF OPERATING CASH, INCREASE (-) 53,389 ...... BY OTHER MEANS 12,042 -7,503 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-06-08 TIME: 19.32.53 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: 05/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 30,668 501,976 517,817 765,399 CORPORATION INCOME TAXES 5,228 96,033 65,501 168,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,440 357,463 351,062 534,004 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,874 103,981 103,128 154,425 UNEMPLOYMENT INSURANCE 12,741 28,916 24,177 39,227 OTHER RETIREMENT 353 3,038 3,106 4,736 EXCISE TAXES 5,471 43,897 42,357 70,776 ESTATE AND GIFT TAXES 1,919 16,191 15,370 23,909 CUSTOMS DUTIES 1,515 13,274 12,687 22,595 MISCELLANEOUS RECEIPTS 2,241 21,135 24,435 34,281 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 115,450 1,185,905 1,159,638 1,798,093 ;C(ON-BUDGET) 72,010 828,442 808,577 1,264,089 ;C(OFF-BUDGET) 43,440 357,463 351,062 534,004 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 283 2,506 2,301 4,269 JUDICIAL BRANCH 381 3,533 3,353 5,306 DEPARTMENT OF AGRICULTURE 3,252 52,173 53,852 77,739 DEPARTMENT OF COMMERCE 451 3,662 3,565 6,194 DEPARTMENT OF DEFENSE-MILITARY 31,484 285,182 252,698 435,674 DEPARTMENT OF EDUCATION 4,413 40,262 39,338 62,815 DEPARTMENT OF ENERGY 1,385 13,342 11,772 20,623 DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,130 356,652 336,319 547,898 DEPARTMENT OF HOMELAND SECURITY 1,686 16,849 21,425 30,663 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,077 31,766 24,304 46,177 DEPARTMENT OF THE INTERIOR 595 5,282 5,544 9,965 DEPARTMENT OF JUSTICE 2,637 17,077 14,258 23,488 DEPARTMENT OF LABOR 4,283 41,331 46,479 59,949 DEPARTMENT OF STATE 844 7,285 6,653 11,301 DEPARTMENT OF TRANSPORTATION 4,484 32,451 29,489 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,433 190,480 195,034 319,157 OTHER 3,119 56,705 45,605 49,824 DEPARTMENT OF VETERANS AFFAIRS 2,661 38,421 39,803 60,318 -REPORT ID: STM0P083 USER ID : DATE: 2004-06-08 TIME: 19.32.54 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: 05/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 318 3,159 3,295 4,308 OTHER DEFENSE CIVIL PROGRAMS 3,312 28,057 26,581 40,294 ENVIRONMENTAL PROTECTION AGENCY 622 5,446 5,238 8,129 EXECUTIVE OFFICE OF THE PRESIDENT 224 1,142 214 6,612 GENERAL SERVICES ADMINISTRATION -233 -78 348 778 INTERNATIONAL ASSISTANCE PROGRAM 395 10,605 10,361 17,365 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,353 9,599 9,318 14,604 NATIONAL SCIENCE FOUNDATION 368 3,095 2,826 5,346 OFFICE OF PERSONNEL MANAGEMENT 4,577 37,411 35,786 57,568 SMALL BUSINESS ADMINISTRATION 58 3,904 1,359 3,978 SOCIAL SECURITY ADMINISTRATION 42,157 348,978 336,646 530,495 OTHER INDEPENDENT AGENCIES 1,660 2,837 3,693 11,395 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -4,480 -80,430 -81,912 -153,674 OTHER -5,005 -38,461 -34,979 -57,734 ;BTOTAL OUTLAYS 177,922 1,530,224 1,450,567 2,318,834 ;C(ON-BUDGET) 138,579 1,270,013 1,202,254 1,938,855 ;C(OFF-BUDGET) 39,342 260,210 248,314 379,979 ;CSURPLUS (+) OR DEFICIT (-) -62,472 -344,318 -290,929 -520,741 ;C(ON-BUDGET) -66,569 -441,571 -393,677 -674,766 ;C(OFF-BUDGET) 4,098 97,253 102,748 154,025 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2004-06-08 TIME: 19.32.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 52,696 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 2,914 ;BTOTAL--INDIVIDUAL INCOME TAXES 55,618 24,949 30,668 ;CCORPORATION INCOME TAXES 6,483 1,255 5,228 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,604 ...... 36,604 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 530 ...... 530 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 37,134 ...... 37,134 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,216 ...... 6,216 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 90 ...... 90 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,306 ...... 6,306 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,305 ...... 11,305 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 221 ...... 221 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,526 ...... 11,526 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 212 1 212 SOCIAL SECURITY EQUIVALENT ACCOUNT 137 1 137 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 55,315 1 55,314 0REPORT ID: STM0P084 USER ID : DATE: 2004-06-08 TIME: 19.32.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,492 ...... 12,492 FEDERAL UNEMPLOYMENT TAX ACT TAXES 259 11 247 RAILROAD UNEMPLOYMENT TAXES 2 ...... 2 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,752 11 12,741 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 348 ...... 348 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 353 ...... 353 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,420 13 68,408 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,079 48 2,032 AIRPORT AND AIRWAY TRUST FUND 753 16 737 HIGHWAY TRUST FUND 2,917 261 2,656 BLACK LUNG DISABILITY TRUST FUND 46 ...... 46 ;BTOTAL--EXCISE TAXES 5,796 325 5,471 ;CESTATE AND GIFT TAXES 1,955 36 1,919 ;CCUSTOMS DUTIES 1,590 75 1,515 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,197 ...... 1,197 UNIVERSAL SERVICE FUND 532 ...... 532 ALL OTHER 519 7 511 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,248 7 2,241 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 142,110 26,661 115,450 ;CTOTAL -- ON-BUDGET 98,670 26,661 72,010 ;CTOTAL -- OFF-BUDGET 43,440 ...... 43,440 - REPORT ID: STM0P084 USER ID : DATE: 2004-06-08 TIME: 19.32.56 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 508,800 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 167,209 ;BTOTAL--INDIVIDUAL INCOME TAXES 676,058 174,082 501,976 ;CCORPORATION INCOME TAXES 128,443 32,410 96,033 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 291,389 ...... 291,389 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,544 ...... 17,544 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,358 ...... -3,358 ;ATOTAL--FOASI TRUST FUND 305,575 ...... 305,575 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,480 ...... 49,480 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,980 ...... 2,980 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -572 ...... -572 ;ATOTAL--FDI TRUST FUND 51,888 ...... 51,888 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 95,822 ...... 95,822 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,296 ...... 7,296 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,978 ...... -1,978 ;ATOTAL--FHI TRUST FUND 101,140 ...... 101,140 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,514 3 1,511 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,333 2 1,330 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 461,449 5 461,444 0REPORT ID: STM0P084 USER ID : DATE: 2004-06-08 TIME: 19.32.56 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 23,389 ...... 23,389 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,504 79 5,425 RAILROAD UNEMPLOYMENT TAXES 102 ...... 102 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 28,996 79 28,916 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,004 ...... 3,004 NON-FEDERAL EMPLOYEES RETIREMENT 34 ...... 34 ;BTOTAL--OTHER RETIREMENT 3,038 ...... 3,038 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 493,483 84 493,399 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,978 546 17,432 AIRPORT AND AIRWAY TRUST FUND 5,428 42 5,386 HIGHWAY TRUST FUND 21,342 585 20,757 BLACK LUNG DISABILITY TRUST FUND 322 ...... 322 ;BTOTAL--EXCISE TAXES 45,070 1,173 43,897 ;CESTATE AND GIFT TAXES 16,671 480 16,191 ;CCUSTOMS DUTIES 13,753 479 13,274 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,899 ...... 12,899 UNIVERSAL SERVICE FUND 4,321 ...... 4,321 ALL OTHER 3,978 64 3,915 ;BTOTAL -- MISCELLANEOUS RECEIPTS 21,198 64 21,135 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,394,677 208,772 1,185,905 ;CTOTAL -- ON-BUDGET 1,037,213 208,772 828,442 ;CTOTAL -- OFF-BUDGET 357,463 ...... 357,463 - REPORT ID: STM0P084 USER ID : DATE: 2004-06-08 TIME: 19.32.56 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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: 2004-06-08 TIME: 19.32.56 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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 5,131 240 4,890 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,676 240 24,435 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,377,526 217,888 1,159,638 ;CTOTAL -- ON-BUDGET 1,026,465 217,888 808,577 ;CTOTAL -- OFF-BUDGET 351,062 ...... 351,062 - REPORT ID: STM0P084 USER ID : DATE: 2004-06-08 TIME: 19.32.56 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 54 HOUSE OF REPRESENTATIVES 90 (**) 90 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 40 1 39 LIBRARY OF CONGRESS 42 1 42 GOVERNMENT PRINTING OFFICE 5 ...... 5 GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 285 2 283 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 369 ...... 369 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 386 5 381 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 92 ...... 92 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 35 ...... 35 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 74 ...... 74 FOOD SAFETY AND INSPECTION SERVICE 59 ...... 59 AGRICULTURAL MARKETING SERVICE 27 ...... 27 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 51 5 46 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 85 ...... 85 COMMODITY CREDIT CORPORATION 599 1,059 -460 AGRICULTURAL CREDIT INSURANCE FUND 28 34 -6 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 715 1,093 -378 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 69 ...... 69 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 47 ...... 47 OTHER 17 ...... 17 RURAL DEVELOPMENT 108 ...... 108 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 36 137 -100 RENTAL ASSISTANCE PROGRAM 65 ...... 65 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 350 -349 RURAL DEVELOPMENT INSURANCE FUND 19 52 -33 OTHER 4 6 -2 FOREIGN AGRICULTURAL SERVICE 216 ...... 216 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,309 ...... 2,309 CHILD NUTRITION PROGRAMS 1,121 ...... 1,121 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 379 ...... 379 OTHER 19 ...... 19 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,829 ...... 3,829 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 98 ...... 98 WILDLAND FIRE MANAGEMENT 113 ...... 113 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 107 ...... 107 ;ATOTAL--FOREST SERVICE 327 ...... 327 OTHER 78 2 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,034 -1,034 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,933 2,680 3,252 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 1 30 BUREAU OF THE CENSUS 72 ...... 72 INTERNATIONAL TRADE ADMINISTRATION 24 ...... 24 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 254 1 253 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 62 ...... 62 OTHER 13 3 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 457 5 451 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,134 ...... 2,134 DEPARTMENT OF THE NAVY 1,981 ...... 1,981 DEPARTMENT OF THE AIR FORCE 1,728 ...... 1,728 ;ATOTAL--MILITARY PERSONNEL 5,842 ...... 5,842 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,867 ...... 4,867 DEPARTMENT OF THE NAVY 3,099 ...... 3,099 DEPARTMENT OF THE AIR FORCE 3,078 ...... 3,078 DEFENSE AGENCIES 3,032 ...... 3,032 ;ATOTAL--OPERATION AND MAINTENANCE 14,075 ...... 14,075 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 50 ...... 50 PROCUREMENT: DEPARTMENT OF THE ARMY 1,130 ...... 1,130 DEPARTMENT OF THE NAVY 2,147 ...... 2,147 DEPARTMENT OF THE AIR FORCE 2,233 ...... 2,233 DEFENSE AGENCIES 300 ...... 300 ;ATOTAL--PROCUREMENT 5,810 ...... 5,810 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 746 ...... 746 DEPARTMENT OF THE NAVY 1,196 ...... 1,196 DEPARTMENT OF THE AIR FORCE 1,243 ...... 1,243 DEFENSE AGENCIES 1,506 ...... 1,506 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,691 ...... 4,691 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE 117 ...... 117 DEFENSE AGENCIES 120 ...... 120 ;ATOTAL--MILITARY CONSTRUCTION 332 ...... 332 FAMILY HOUSING: DEPARTMENT OF THE ARMY 94 ...... 94 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE 108 ...... 108 DEFENSE AGENCIES 29 (**) 29 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 307 ...... 307 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -666 ...... -666 OTHER 15 ...... 15 OTHER 8 56 -47 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -462 462 DEPARTMENT OF THE NAVY ...... (**) (**) DEPARTMENT OF THE AIR FORCE ...... -66 66 DEFENSE AGENCIES ...... -77 77 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 49 ...... 49 DEPARTMENT OF THE NAVY -40 ...... -40 DEPARTMENT OF THE AIR FORCE 154 ...... 154 DEFENSE AGENCIES -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 30,938 -546 31,484 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,218 ...... 1,218 IMPACT AID 48 ...... 48 SCHOOL IMPROVEMENT PROGRAMS 648 ...... 648 EDUCATION REFORM 6 ...... 6 OTHER 24 ...... 24 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,944 ...... 1,944 OFFICE OF ENGLISH LANGUAGE ACQUISITION 57 ...... 57 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,105 ...... 1,105 REHABILITATION SERVICES AND DISABILITY RESEARCH 245 ...... 245 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 177 ...... 177 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -5 HIGHER EDUCATION 168 ...... 168 HOWARD UNIVERSITY 15 ...... 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 182 3 179 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 547 ...... 547 STUDENT AID ADMINISTRATION 10 ...... 10 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 36 ...... 36 FEDERAL FAMILY EDUCATION LOANS 28 ...... 28 ;ATOTAL--FEDERAL STUDENT AID 622 ...... 622 INSTITUTE OF EDUCATION SCIENCES 31 ...... 31 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;CTOTAL--DEPARTMENT OF EDUCATION 4,421 8 4,413 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 51 ...... 51 WEAPONS ACTIVITIES 349 ...... 349 DEFENSE NUCLEAR NONPROLIFERATION 98 ...... 98 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 217 ...... 217 DEFENSE SITE ACCELERATION COMPLETION 197 ...... 197 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 39 ...... 39 OTHER DEFENSE ACTIVITIES 54 ...... 54 DEFENSE NUCLEAR WASTE DISPOSAL 31 ...... 31 ;CENERGY PROGRAMS: SCIENCE 277 ...... 277 ENERGY SUPPLY 28 ...... 28 ENERGY CONSERVATION 85 ...... 85 OTHER 141 1 141 ;ATOTAL--ENERGY PROGRAMS 532 1 531 POWER MARKETING ADMINISTRATION 132 187 -55 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -135 ...... -135 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,624 240 1,385 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 122 (**) 122 HEALTH RESOURCES AND SERVICES ADMINISTRATION 577 2 575 INDIAN HEALTH SERVICES 141 ...... 141 CENTERS FOR DISEASE CONTROL AND PREVENTION 360 ...... 360 NATIONAL INSTITUTES OF HEALTH 2,004 ...... 2,004 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 254 ...... 254 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 30 ...... 30 ;CTOTAL--PUBLIC HEALTH SERVICE 3,487 2 3,485 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,031 ...... 14,031 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,314 ...... 8,314 STATE CHILDREN'S HEALTH INSURANCE FUND 429 ...... 429 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,554 ...... 11,554 ADMINISTRATIVE EXPENSES 144 ...... 144 ;ATOTAL--FHI TRUST FUND 11,698 ...... 11,698 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 112 ...... 112 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,807 ...... 8,807 ADMINISTRATIVE EXPENSES 189 ...... 189 ;ATOTAL--FSMI TRUST FUND 8,997 ...... 8,997 OTHER 14 ...... 14 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 43,595 ...... 43,595 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,385 ...... 1,385 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 196 ...... 196 LOW INCOME HOME ENERGY ASSISTANCE 146 ...... 146 REFUGEE AND ENTRANT ASSISTANCE 37 ...... 37 CHILD CARE ENTITLEMENT TO STATES 244 ...... 244 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 198 ...... 198 SOCIAL SERVICES BLOCK GRANT 166 ...... 166 CHILDREN AND FAMILIES SERVICES PROGRAMS 817 ...... 817 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 517 ...... 517 OTHER 33 ...... 33 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,740 ...... 3,740 ADMINISTRATION ON AGING 104 ...... 104 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,745 -2,745 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,312 ...... -8,312 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,877 2,747 40,130 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 313 ...... 313 CITIZENSHIP AND IMMIGRATION SERVICES 92 ...... 92 UNITED STATES SECRET SERVICE 108 ...... 108 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 401 ...... 401 IMMIGRATION AND CUSTOMS 313 ...... 313 TRANSPORTATION SECURITY ADMINISTRATION 141 ...... 141 OTHER 14 ...... 14 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 868 ...... 868 UNITED STATES COAST GUARD 421 (**) 421 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 184 ...... 184 NATIONAL FLOOD INSURANCE FUND 20 93 -74 OTHER 103 ...... 103 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 307 93 213 SCIENCE AND TECHNOLOGY 32 ...... 32 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 15 ...... 15 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 383 -383 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,163 477 1,686 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,853 ...... 1,853 PUBLIC HOUSING CAPITAL FUND 245 ...... 245 PUBLIC HOUSING OPERATING FUND 275 ...... 275 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 53 ...... 53 NATIVE AMERICAN HOUSING BLOCK GRANT 39 ...... 39 OTHER 2 (**) 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,467 (**) 2,467 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 369 ...... 369 HOME INVESTMENT PARTNERSHIP PROGRAM 126 ...... 126 HOMELESS ASSISTANCE GRANTS 101 ...... 101 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 631 (**) 631 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,033 ...... 7,033 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -898 ...... -898 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 641 12 629 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 110 27 83 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 3 68 -65 HOUSING FOR THE ELDERLY 97 ...... 97 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 7,043 111 6,933 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -16 35 -52 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MANAGEMENT AND ADMINISTRATION 107 ...... 107 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 23 -23 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,247 169 10,077 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 71 ...... 71 WILDLAND FIRE MANAGEMENT 48 ...... 48 OTHER 31 2 29 MINERALS MANAGEMENT SERVICE 130 ...... 130 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 301 2 299 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 56 ...... 56 OTHER 22 23 -1 UNITED STATES GEOLOGICAL SURVEY 80 ...... 80 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 159 23 135 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 151 ...... 151 NATIONAL PARK SERVICE 198 ...... 198 ;ATOTAL--FISH AND WILDLIFE AND PARKS 349 ...... 349 BUREAU OF INDIAN AFFAIRS 154 (**) 153 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: INSULAR AFFAIRS 13 ...... 13 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 34 ...... 34 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 417 -417 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,037 443 595 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 45 ...... 45 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 45 ...... 45 UNITED STATES ATTORNEYS 142 ...... 142 UNITED STATES MARSHALS SERVICE 126 ...... 126 SEPTEMBER 11TH VICTIM COMPENSATION 814 ...... 814 OTHER 72 ...... 72 FEDERAL BUREAU OF INVESTIGATION 459 ...... 459 DRUG ENFORCEMENT ADMINISTRATION 161 ...... 161 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 67 ...... 67 FEDERAL PRISON SYSTEM 391 19 372 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 185 ...... 185 COMMUNITY ORIENTED POLICING SERVICES 55 ...... 55 OTHER 125 ...... 125 OTHER 5 ...... 5 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 37 -37 ;ATOTAL--DEPARTMENT OF JUSTICE 2,693 57 2,637 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 452 ...... 452 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 30 ...... 30 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 69 ...... 69 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 93 ...... 93 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,959 ...... 2,959 STATE ADMINISTRATIVE EXPENSES 200 ...... 200 FEDERAL ADMINISTRATIVE EXPENSES 24 ...... 24 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,184 ...... 3,184 OTHER 14 ...... 14 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,846 ...... 3,846 ;CPENSION BENEFIT GUARANTY CORPORATION 262 202 60 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 220 ...... 220 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 OTHER 45 ...... 45 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -80 ...... -80 ;CTOTAL--DEPARTMENT OF LABOR 4,485 202 4,283 ;CDEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 215 ...... 215 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 116 ...... 116 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 54 ...... 54 OTHER 146 ...... 146 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 530 ...... 530 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 114 ...... 114 MIGRATION AND REFUGEE ASSISTANCE 122 ...... 122 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 30 ...... 30 ANDEAN COUNTERDRUG INITIATIVE 39 ...... 39 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 844 ...... 844 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 33 ...... 33 ;ATOTAL--OFFICE OF THE SECRETARY 33 ...... 33 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 298 ...... 298 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 147 ...... 147 FACILITIES AND EQUIPMENT 257 ...... 257 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 213 ...... 213 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 631 ...... 631 OTHER 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 962 ...... 962 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,187 ...... 2,187 OTHER 29 ...... 29 OTHER PROGRAMS 30 ...... 30 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,245 ...... 2,245 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 9 ...... 9 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 304 ...... 304 OTHER 15 1 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 319 1 318 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 328 ...... 328 CAPITAL INVESTMENT GRANTS 385 ...... 385 DISCRETIONARY GRANTS 11 ...... 11 TRUST FUND SHARE OF EXPENSES 112 ...... 112 OTHER 26 ...... 26 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 862 ...... 862 MARITIME ADMINISTRATION 46 22 24 OTHER 36 1 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,510 26 4,484 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -122 8 -130 OTHER 112 ...... 112 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 34 ...... 34 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 55 ...... 55 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 72 ...... 72 OTHER 40 ...... 40 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 200 ...... 200 FEDERAL FINANCING BANK -29 ...... -29 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 93 152 -58 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 345 ...... 345 TAX LAW ENFORCEMENT 282 ...... 282 INFORMATION SYSTEMS 142 ...... 142 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 976 ...... 976 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 680 ...... 680 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,064 ...... 1,064 OTHER 45 (**) 44 ;ATOTAL--INTERNAL REVENUE SERVICE 3,533 (**) 3,533 COMPTROLLER OF THE CURRENCY 34 8 26 OFFICE OF THRIFT SUPERVISION 12 2 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,784 ...... 13,784 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 6,649 ...... 6,649 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,433 ...... 20,433 TOTAL--INTEREST ON THE PUBLIC DEBT 20,433 ...... 20,433 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 282 -282 INTRABUDGETARY TRANSACTIONS -312 ...... -312 ;CTOTAL--DEPARTMENT OF THE TREASURY 24,003 451 23,552 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 786 ...... 786 OTHER 1,420 23 1,398 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 17 8 9 OTHER 54 50 3 COMPENSATION AND PENSIONS 210 ...... 210 READJUSTMENT BENEFITS 211 ...... 211 INSURANCE FUNDS: NATIONAL SERVICE LIFE 98 ...... 98 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 2 8 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 605 61 544 CONSTRUCTION 41 (**) 41 DEPARTMENTAL ADMINISTRATION 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 146 -146 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,905 244 2,661 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 100 ...... 100 OPERATION AND MAINTENANCE 121 ...... 121 FLOOD CONTROL 25 ...... 25 RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 362 43 318 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,090 ...... 3,090 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 300 ...... 300 EDUCATIONAL BENEFITS 28 ...... 28 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -122 ...... -122 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,313 1 3,312 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 58 ...... 58 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 168 ...... 168 STATE AND TRIBAL ASSISTANCE GRANTS 285 ...... 285 HAZARDOUS SUBSTANCE SUPERFUND 106 ...... 106 OTHER 13 1 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 631 9 622 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 OTHER 214 ...... 214 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 224 ...... 224 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -117 ...... -117 SUPPLY AND TECHNOLOGY ACTIVITIES -137 ...... -137 GENERAL ACTIVITIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -233 (**) -233 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 16 -12 FOREIGN MILITARY FINANCING PROGRAM 56 ...... 56 ECONOMIC SUPPORT FUND 141 ...... 141 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 345 16 329 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 139 ...... 139 OTHER 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 303 ...... 303 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 40 -40 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 110 ...... 110 CHILD SURVIVAL AND DISEASE PROGRAMS 130 ...... 130 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 59 ...... 59 OPERATING EXPENSES 43 ...... 43 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 82 3 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 424 43 382 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 11 52 -41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 56 -45 PEACE CORPS 23 ...... 23 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 466 99 367 ;CINTERNATIONAL MONETARY PROGRAMS -236 ...... -236 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 823 ...... 823 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,190 -1,190 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,701 1,306 395 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 418 ...... 418 EXPLORATION CAPABILITIES 622 ...... 622 HUMAN SPACE FLIGHT 95 ...... 95 SCIENCE, AERONAUTICS, AND TECHNOLOGY 213 ...... 213 OTHER 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,353 ...... 1,353 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 106 ...... 106 EDUCATION AND HUMAN RESOURCES 202 ...... 202 OTHER 60 ...... 60 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 368 ...... 368 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 739 ...... 739 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,357 ...... 4,357 EMPLOYEES LIFE INSURANCE FUND 178 507 -328 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,186 2,372 -185 OTHER -3 ...... -3 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,455 2,878 4,577 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 13 1 12 DISASTER LOAN FUND 3 1 2 OTHER 1 (**) (**) OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 63 4 58 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 745 ...... 745 SUPPLEMENTAL SECURITY INCOME PROGRAM 131 ...... 131 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,581 ...... 34,581 ADMINISTRATIVE EXPENSES 245 ...... 245 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,826 ...... 34,826 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,562 ...... 6,562 ADMINISTRATIVE EXPENSES 151 ...... 151 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,713 ...... 6,713 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 230 -230 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 42,400 243 42,157 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 69 ...... 69 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 55 ...... 55 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 13 ...... 13 GENERAL AND SPECIAL PAYMENTS 24 ...... 24 OTHER (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES 32 28 3 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 509 ...... 509 SPECTRUM AUCTION PROGRAM ACCOUNT 609 ...... 609 OTHER 28 4 24 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 61 614 -553 SAVINGS ASSOCIATION INSURANCE FUND 8 213 -205 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 14 -12 OTHER 2 2 -1 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 86 843 -757 FEDERAL DRUG CONTROL PROGRAMS 16 ...... 16 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 24 1 23 NATIONAL CREDIT UNION ADMINISTRATION 14 78 -64 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 47 95 -47 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,776 5,174 -398 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 4 ...... 4 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 303 ...... 303 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 439 ...... 439 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -599 599 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 764 -599 1,363 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 28 ...... 28 SMITHSONIAN INSTITUTION 65 ...... 65 TENNESSEE VALLEY AUTHORITY 952 1,041 -89 OTHER 131 30 100 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,355 6,695 1,660 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -215 ...... -215 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,271 ...... -1,271 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -450 ...... -450 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,230 ...... -1,230 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -800 ...... -800 PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -136 ...... -136 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,907 ...... -4,907 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -102 ...... -102 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -70 ...... -70 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 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 5 ...... 5 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,072 ...... -4,072 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -13 ...... -13 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -52 ...... -52 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -71 ...... -71 FEDERAL DISABILITY INSURANCE TRUST FUND -34 ...... -34 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -31 ...... -31 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,480 ...... -4,480 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 98 -98 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -9,387 98 -9,486 ;CTOTAL OUTLAYS 196,412 18,490 177,922 ;CTOTAL ON-BUDGET 151,883 13,304 138,579 ;CTOTAL OFF-BUDGET 44,529 5,186 39,342 ;CTOTAL SURPLUS (+) OR DEFICIT -62,472 ;CTOTAL ON-BUDGET -66,569 ;CTOTAL OFF-BUDGET 4,098 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 456 2 455 HOUSE OF REPRESENTATIVES 764 1 763 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 141 ...... 141 CONGRESSIONAL BUDGET OFFICE 22 ...... 22 ARCHITECT OF THE CAPITOL 270 6 263 LIBRARY OF CONGRESS 426 7 420 GOVERNMENT PRINTING OFFICE 103 ...... 103 GENERAL ACCOUNTING OFFICE 296 ...... 296 UNITED STATES TAX COURT 26 ...... 26 OTHER LEGISLATIVE BRANCH AGENCIES 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 2,526 20 2,506 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 39 ...... 39 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,631 ...... 3,631 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -258 ...... -258 ;ATOTAL--JUDICIAL BRANCH 3,561 27 3,533 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 773 ...... 773 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 345 ...... 345 EXTENSION ACTIVITIES 285 ...... 285 OTHER 68 ...... 68 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 657 ...... 657 FOOD SAFETY AND INSPECTION SERVICE 497 ...... 497 AGRICULTURAL MARKETING SERVICE 609 ...... 609 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 45 ...... 45 FEDERAL CROP INSURANCE CORPORATION FUND 2,894 911 1,983 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 566 ...... 566 COMMODITY CREDIT CORPORATION 19,404 8,164 11,239 AGRICULTURAL CREDIT INSURANCE FUND 450 572 -122 OTHER 17 ...... 17 ;ATOTAL--FARM SERVICE AGENCY 20,437 8,736 11,701 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 528 ...... 528 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,185 ...... 1,185 OTHER 137 ...... 137 RURAL DEVELOPMENT 538 ...... 538 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 688 1,068 -379 RENTAL ASSISTANCE PROGRAM 512 ...... 512 OTHER 61 ...... 61 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 527 2,178 -1,650 RURAL DEVELOPMENT INSURANCE FUND 78 342 -263 OTHER 73 111 -37 FOREIGN AGRICULTURAL SERVICE 1,307 ...... 1,307 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 18,773 ...... 18,773 CHILD NUTRITION PROGRAMS 8,539 ...... 8,539 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,270 ...... 3,270 OTHER 219 ...... 219 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,801 ...... 30,801 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 937 ...... 937 WILDLAND FIRE MANAGEMENT 1,101 ...... 1,101 FOREST SERVICE PERMANENT APPROPRIATIONS 463 ...... 463 OTHER 802 ...... 802 ;ATOTAL--FOREST SERVICE 3,301 ...... 3,301 OTHER 541 27 513 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,341 -1,341 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 66,887 14,714 52,173 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 252 7 245 BUREAU OF THE CENSUS 477 ...... 477 INTERNATIONAL TRADE ADMINISTRATION 233 ...... 233 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,109 8 2,101 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 484 ...... 484 OTHER 147 17 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,703 41 3,662 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 30,989 ...... 30,989 DEPARTMENT OF THE NAVY 23,793 ...... 23,793 DEPARTMENT OF THE AIR FORCE 19,515 ...... 19,515 ;ATOTAL--MILITARY PERSONNEL 74,297 ...... 74,297 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 35,757 ...... 35,757 DEPARTMENT OF THE NAVY 24,383 ...... 24,383 DEPARTMENT OF THE AIR FORCE 26,504 ...... 26,504 DEFENSE AGENCIES 24,703 ...... 24,703 ;ATOTAL--OPERATION AND MAINTENANCE 111,348 ...... 111,348 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 250 ...... 250 PROCUREMENT: DEPARTMENT OF THE ARMY 8,773 ...... 8,773 DEPARTMENT OF THE NAVY 17,336 ...... 17,336 DEPARTMENT OF THE AIR FORCE 21,327 ...... 21,327 DEFENSE AGENCIES 2,680 ...... 2,680 ;ATOTAL--PROCUREMENT 50,117 ...... 50,117 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,316 ...... 5,316 DEPARTMENT OF THE NAVY 8,931 ...... 8,931 DEPARTMENT OF THE AIR FORCE 12,869 ...... 12,869 DEFENSE AGENCIES 12,397 ...... 12,397 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 39,513 ...... 39,513 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,585 ...... 1,585 DEPARTMENT OF THE NAVY 790 ...... 790 DEPARTMENT OF THE AIR FORCE 909 ...... 909 DEFENSE AGENCIES 1,003 ...... 1,003 ;ATOTAL--MILITARY CONSTRUCTION 4,288 ...... 4,288 FAMILY HOUSING: DEPARTMENT OF THE ARMY 822 ...... 822 DEPARTMENT OF THE NAVY 713 ...... 713 DEPARTMENT OF THE AIR FORCE 774 ...... 774 DEFENSE AGENCIES 216 1 214 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 367 ...... 367 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,236 ...... 2,236 OTHER -196 (**) -196 OTHER -33 56 -89 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 6 5 1 DEFENSE AGENCIES 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 51 -51 DEPARTMENT OF THE NAVY ...... -343 343 DEPARTMENT OF THE AIR FORCE ...... 425 -425 DEFENSE AGENCIES ...... 313 -313 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 105 ...... 105 DEPARTMENT OF THE NAVY 408 ...... 408 DEPARTMENT OF THE AIR FORCE 380 ...... 380 DEFENSE AGENCIES -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 285,696 514 285,182 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,092 ...... 8,092 IMPACT AID 1,138 ...... 1,138 SCHOOL IMPROVEMENT PROGRAMS 4,624 ...... 4,624 EDUCATION REFORM 56 ...... 56 OTHER 184 ...... 184 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,094 ...... 14,094 OFFICE OF ENGLISH LANGUAGE ACQUISITION 432 ...... 432 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,978 ...... 6,978 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,989 ...... 1,989 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 117 ...... 117 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,271 ...... 1,271 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -9 27 -37 HIGHER EDUCATION 1,325 ...... 1,325 HOWARD UNIVERSITY 178 ...... 178 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,493 27 1,466 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,985 ...... 9,985 STUDENT AID ADMINISTRATION 73 ...... 73 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2,959 ...... 2,959 FEDERAL FAMILY EDUCATION LOANS 320 ...... 320 ;ATOTAL--FEDERAL STUDENT AID 13,336 ...... 13,336 INSTITUTE OF EDUCATION SCIENCES 280 ...... 280 OTHER 328 ...... 328 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 ;CTOTAL--DEPARTMENT OF EDUCATION 40,320 58 40,262 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 464 ...... 464 WEAPONS ACTIVITIES 3,964 ...... 3,964 DEFENSE NUCLEAR NONPROLIFERATION 701 ...... 701 OTHER 238 ...... 238 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 19 ...... 19 DEFENSE SITE ACCELERATION COMPLETION 3,825 ...... 3,825 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 790 ...... 790 OTHER DEFENSE ACTIVITIES 449 ...... 449 DEFENSE NUCLEAR WASTE DISPOSAL 239 ...... 239 ;CENERGY PROGRAMS: SCIENCE 2,244 ...... 2,244 ENERGY SUPPLY 467 ...... 467 ENERGY CONSERVATION 575 ...... 575 OTHER 1,235 22 1,213 ;ATOTAL--ENERGY PROGRAMS 4,521 22 4,499 POWER MARKETING ADMINISTRATION 1,388 1,890 -502 DEPARTMENTAL ADMINISTRATION 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 850 -850 INTRABUDGETARY TRANSACTIONS -665 ...... -665 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,105 2,763 13,342 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 974 3 970 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,424 14 4,409 INDIAN HEALTH SERVICES 2,406 ...... 2,406 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,021 ...... 3,021 NATIONAL INSTITUTES OF HEALTH 16,377 ...... 16,377 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,041 ...... 2,041 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 135 ...... 135 ;CTOTAL--PUBLIC HEALTH SERVICE 29,377 18 29,360 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 116,168 ...... 116,168 PAYMENTS TO HEALTH CARE TRUST FUNDS 72,708 ...... 72,708 STATE CHILDREN'S HEALTH INSURANCE FUND 2,928 ...... 2,928 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 107,529 ...... 107,529 ADMINISTRATIVE EXPENSES 1,204 ...... 1,204 ;ATOTAL--FHI TRUST FUND 108,733 ...... 108,733 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 702 ...... 702 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 84,322 ...... 84,322 ADMINISTRATIVE EXPENSES 1,584 ...... 1,584 ;ATOTAL--FSMI TRUST FUND 85,905 ...... 85,905 OTHER 56 ...... 56 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 387,199 ...... 387,199 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,259 ...... 12,259 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,245 ...... 2,245 LOW INCOME HOME ENERGY ASSISTANCE 1,509 ...... 1,509 REFUGEE AND ENTRANT ASSISTANCE 323 ...... 323 CHILD CARE ENTITLEMENT TO STATES 1,897 ...... 1,897 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,513 ...... 1,513 SOCIAL SERVICES BLOCK GRANT 1,218 ...... 1,218 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,983 ...... 5,983 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,260 ...... 4,260 OTHER 300 ...... 300 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 31,507 ...... 31,507 ADMINISTRATION ON AGING 911 ...... 911 OTHER 1,784 ...... 1,784 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,400 -21,400 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -66,543 ...... -66,543 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -6,167 ...... -6,167 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 378,069 21,418 356,652 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 1,535 ...... 1,535 CITIZENSHIP AND IMMIGRATION SERVICES 359 ...... 359 UNITED STATES SECRET SERVICE 846 ...... 846 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 4,178 ...... 4,178 IMMIGRATION AND CUSTOMS 2,613 ...... 2,613 TRANSPORTATION SECURITY ADMINISTRATION 1,868 ...... 1,868 OTHER 132 ...... 132 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 8,792 ...... 8,792 UNITED STATES COAST GUARD 4,369 6 4,363 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,128 ...... 2,128 NATIONAL FLOOD INSURANCE FUND 477 547 -70 OTHER 648 (**) 647 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 3,252 547 2,705 SCIENCE AND TECHNOLOGY 188 ...... 188 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 214 ...... 214 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,197 -2,197 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 19,604 2,755 16,849 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 14,768 ...... 14,768 PUBLIC HOUSING CAPITAL FUND 2,335 ...... 2,335 PUBLIC HOUSING OPERATING FUND 2,266 ...... 2,266 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 413 ...... 413 NATIVE AMERICAN HOUSING BLOCK GRANT 392 ...... 392 OTHER 189 153 36 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,363 153 20,209 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 175 ...... 175 COMMUNITY DEVELOPMENT FUND 3,421 ...... 3,421 HOME INVESTMENT PARTNERSHIP PROGRAM 1,043 ...... 1,043 HOMELESS ASSISTANCE GRANTS 813 ...... 813 OTHER 85 3 82 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,536 3 5,532 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 14 -13 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,288 ...... 7,288 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,321 ...... -3,321 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 796 112 685 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 181 ...... 181 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 697 368 329 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 187 697 -510 HOUSING FOR THE ELDERLY 704 ...... 704 OTHER ASSISTED HOUSING PROGRAMS 431 (**) 431 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS 6,974 1,190 5,784 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 12 210 -198 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MANAGEMENT AND ADMINISTRATION 556 ...... 556 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 187 -187 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 46 -46 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,562 1,797 31,766 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 521 ...... 521 WILDLAND FIRE MANAGEMENT 391 ...... 391 OTHER 426 72 354 MINERALS MANAGEMENT SERVICE 557 ...... 557 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 209 ...... 209 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,105 72 2,032 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 436 ...... 436 OTHER 255 173 82 UNITED STATES GEOLOGICAL SURVEY 618 ...... 618 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 1,340 173 1,167 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,203 ...... 1,203 NATIONAL PARK SERVICE 1,642 (**) 1,642 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,845 (**) 2,845 BUREAU OF INDIAN AFFAIRS 1,500 4 1,495 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: INSULAR AFFAIRS 130 ...... 130 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 363 ...... 363 OTHER -50 ...... -50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,553 -2,553 INTRABUDGETARY TRANSACTIONS -147 ...... -147 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,085 2,802 5,282 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 956 ...... 956 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 418 ...... 418 UNITED STATES ATTORNEYS 1,024 ...... 1,024 UNITED STATES MARSHALS SERVICE 457 ...... 457 SEPTEMBER 11TH VICTIM COMPENSATION 2,545 ...... 2,545 OTHER 629 ...... 629 FEDERAL BUREAU OF INVESTIGATION 3,108 ...... 3,108 DRUG ENFORCEMENT ADMINISTRATION 1,120 ...... 1,120 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 556 ...... 556 FEDERAL PRISON SYSTEM 3,265 159 3,105 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,508 ...... 1,508 COMMUNITY ORIENTED POLICING SERVICES 722 ...... 722 OTHER 877 ...... 877 OTHER 360 ...... 360 INTRABUDGETARY TRANSACTIONS -116 ...... -116 OFFSETTING GOVERNMENTAL RECEIPTS ...... 193 -193 ;ATOTAL--DEPARTMENT OF JUSTICE 17,429 352 17,077 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,697 ...... 3,697 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WELFARE TO WORK JOBS 169 ...... 169 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 276 ...... 276 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 454 ...... 454 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 168 ...... 168 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 31,571 ...... 31,571 STATE ADMINISTRATIVE EXPENSES 2,282 ...... 2,282 FEDERAL ADMINISTRATIVE EXPENSES 248 ...... 248 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 34,104 ...... 34,104 OTHER 88 ...... 88 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 39,035 ...... 39,035 ;CPENSION BENEFIT GUARANTY CORPORATION 2,081 1,743 337 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 258 ...... 258 SPECIAL BENEFITS 443 ...... 443 SPECIAL BENEFITS FOR DISABLED COAL MINERS 32 ...... 32 BLACK LUNG DISABILITY TRUST FUND 267 ...... 267 OTHER 346 ...... 346 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 309 ...... 309 BUREAU OF LABOR STATISTICS 272 ...... 272 OTHER 542 ...... 542 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -509 ...... -509 ;CTOTAL--DEPARTMENT OF LABOR 43,075 1,744 41,331 ;CDEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,687 ...... 2,687 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 754 ...... 754 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 433 ...... 433 OTHER 603 ...... 603 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,612 ...... 4,612 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,469 ...... 1,469 MIGRATION AND REFUGEE ASSISTANCE 622 ...... 622 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 240 ...... 240 ANDEAN COUNTERDRUG INITIATIVE 391 ...... 391 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 7,285 (**) 7,285 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 62 ...... 62 ;ATOTAL--OFFICE OF THE SECRETARY 62 ...... 62 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 864 ...... 864 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,698 ...... 1,698 FACILITIES AND EQUIPMENT 1,656 ...... 1,656 RESEARCH, ENGINEERING, AND DEVELOPMENT 93 ...... 93 TRUST FUND SHARE OF FAA OPERATIONS 3,635 ...... 3,635 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,082 ...... 7,082 OTHER 80 88 -8 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,026 88 7,938 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,394 ...... 17,394 OTHER 177 ...... 177 OTHER PROGRAMS 193 ...... 193 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,764 ...... 17,764 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 244 ...... 244 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 992 ...... 992 OTHER 137 5 132 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,129 5 1,124 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 501 ...... 501 CAPITAL INVESTMENT GRANTS 206 ...... 206 DISCRETIONARY GRANTS 118 ...... 118 TRUST FUND SHARE OF EXPENSES 3,882 ...... 3,882 OTHER 66 ...... 66 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,773 ...... 4,773 MARITIME ADMINISTRATION 414 140 274 OTHER 365 7 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 32,768 317 32,451 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -385 69 -454 OTHER 482 ...... 482 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 211 ...... 211 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,685 ...... 1,685 FINANCIAL AGENT SERVICES 83 ...... 83 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 543 ...... 543 OTHER 293 ...... 293 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,968 ...... 7,968 FEDERAL FINANCING BANK -646 ...... -646 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 31 ...... 31 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 241 ...... 241 BUREAU OF ENGRAVING AND PRINTING -21 ...... -21 UNITED STATES MINT 677 858 -181 BUREAU OF THE PUBLIC DEBT 214 ...... 214 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,752 ...... 2,752 TAX LAW ENFORCEMENT 2,562 ...... 2,562 INFORMATION SYSTEMS 1,071 ...... 1,071 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 32,487 ...... 32,487 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,271 ...... 8,271 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,237 ...... 4,237 OTHER 365 5 360 ;ATOTAL--INTERNAL REVENUE SERVICE 51,744 5 51,739 COMPTROLLER OF THE CURRENCY 294 256 38 OFFICE OF THRIFT SUPERVISION 109 94 15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 103,229 ...... 103,229 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 87,250 ...... 87,250 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 190,480 ...... 190,480 TOTAL--INTEREST ON THE PUBLIC DEBT 190,480 ...... 190,480 ;COTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,942 -2,942 INTRABUDGETARY TRANSACTIONS 57 ...... 57 ;CTOTAL--DEPARTMENT OF THE TREASURY 251,408 4,223 247,185 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,378 ...... 16,378 OTHER 2,130 198 1,932 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 256 58 198 OTHER 452 427 25 COMPENSATION AND PENSIONS 19,547 ...... 19,547 READJUSTMENT BENEFITS 1,965 ...... 1,965 INSURANCE FUNDS: NATIONAL SERVICE LIFE 827 ...... 827 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 90 91 -1 OTHER 19 ...... 19 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 23,163 576 22,587 CONSTRUCTION 272 (**) 272 DEPARTMENTAL ADMINISTRATION 867 ...... 867 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 140 -140 OTHER ...... 3,474 -3,474 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 42,809 4,388 38,421 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 967 ...... 967 OPERATION AND MAINTENANCE 896 ...... 896 FLOOD CONTROL 227 ...... 227 RIVERS AND HARBORS CONTRIBUTED FUNDS 246 ...... 246 HARBOR MAINTENANCE TRUST FUND 408 ...... 408 OTHER 742 ...... 742 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 318 -318 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,477 318 3,159 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 24,462 ...... 24,462 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 3,696 ...... 3,696 EDUCATIONAL BENEFITS 216 ...... 216 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -34,863 ...... -34,863 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 28,068 11 28,057 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 486 ...... 486 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,441 ...... 1,441 STATE AND TRIBAL ASSISTANCE GRANTS 2,576 ...... 2,576 HAZARDOUS SUBSTANCE SUPERFUND 968 ...... 968 OTHER 1,324 22 1,303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,537 92 5,446 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 30 ...... 30 OFFICE OF MANAGEMENT AND BUDGET 41 ...... 41 OFFICE OF NATIONAL DRUG CONTROL POLICY 11 ...... 11 OTHER 1,060 ...... 1,060 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,142 ...... 1,142 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -335 ...... -335 SUPPLY AND TECHNOLOGY ACTIVITIES 146 ...... 146 GENERAL ACTIVITIES 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -75 2 -78 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 89 233 -144 FOREIGN MILITARY FINANCING PROGRAM 4,928 ...... 4,928 ECONOMIC SUPPORT FUND 1,722 ...... 1,722 OTHER 1,023 ...... 1,023 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,761 318 7,444 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 628 ...... 628 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 178 ...... 178 OTHER 600 ...... 600 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,407 ...... 1,407 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 446 -446 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 935 ...... 935 CHILD SURVIVAL AND DISEASE PROGRAMS 918 ...... 918 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 341 ...... 341 OPERATING EXPENSES 401 ...... 401 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 635 33 602 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,230 479 2,751 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 303 217 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 303 342 -39 PEACE CORPS 204 ...... 204 OTHER 48 ...... 48 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,784 821 2,963 ;CINTERNATIONAL MONETARY PROGRAMS -640 ...... -640 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,900 ...... 6,900 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,468 -7,468 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,212 8,607 10,605 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 1,984 ...... 1,984 EXPLORATION CAPABILITIES 2,683 ...... 2,683 HUMAN SPACE FLIGHT 1,622 ...... 1,622 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,263 ...... 3,263 OTHER 46 ...... 46 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,599 ...... 9,599 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,384 ...... 2,384 EDUCATION AND HUMAN RESOURCES 456 ...... 456 OTHER 255 ...... 255 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,095 ...... 3,095 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,993 ...... 4,993 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 34,652 ...... 34,652 EMPLOYEES LIFE INSURANCE FUND 1,419 2,490 -1,072 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,697 18,974 -1,277 OTHER 139 ...... 139 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 58,875 21,464 37,411 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,664 32 2,632 DISASTER LOAN FUND 1,338 7 1,331 OTHER 5 5 (**) OTHER 171 (**) 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 229 -229 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,178 274 3,904 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 11,503 ...... 11,503 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,608 ...... 23,608 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 272,866 ...... 272,866 ADMINISTRATIVE EXPENSES 1,659 ...... 1,659 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 274,526 ...... 274,526 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,174 ...... 50,174 ADMINISTRATIVE EXPENSES 1,311 ...... 1,311 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 51,486 ...... 51,486 OTHER -14 ...... -14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,300 -1,300 OFF-BUDGET ...... 63 -63 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -10,767 ...... -10,767 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 350,341 1,362 348,978 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 447 ...... 447 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 517 ...... 517 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 121 ...... 121 GENERAL AND SPECIAL PAYMENTS 435 2 433 OTHER (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 214 1 213 EXPORT-IMPORT BANK OF THE UNITED STATES 606 2,426 -1,820 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,368 ...... 4,368 SPECTRUM AUCTION PROGRAM ACCOUNT 637 ...... 637 OTHER 125 32 93 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 606 1,522 -916 SAVINGS ASSOCIATION INSURANCE FUND 93 434 -341 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 21 128 -108 OTHER 47 37 10 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 780 2,122 -1,341 FEDERAL DRUG CONTROL PROGRAMS 269 ...... 269 LEGAL SERVICES CORPORATION 222 ...... 222 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 204 9 195 NATIONAL CREDIT UNION ADMINISTRATION 140 480 -340 NATIONAL ENDOWMENT FOR THE ARTS 81 ...... 81 NATIONAL ENDOWMENT FOR THE HUMANITIES 75 ...... 75 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 126 ...... 126 NATIONAL LABOR RELATIONS BOARD 159 ...... 159 NUCLEAR REGULATORY COMMISSION 398 410 -12 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 42,040 46,973 -4,933 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 79 ...... 79 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 343 ...... 343 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 61 ...... 61 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,402 ...... 2,402 ADVANCES FROM FOASDI FUND -778 ...... -778 OASDI CERTIFICATIONS 778 ...... 778 ADMINISTRATIVE EXPENSES 67 ...... 67 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,232 ...... 1,232 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,505 ...... 3,505 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,546 -2,546 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,575 ...... -1,575 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,122 2,546 3,576 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -234 ...... -234 SMITHSONIAN INSTITUTION 538 ...... 538 TENNESSEE VALLEY AUTHORITY 11,704 13,540 -1,836 OTHER 1,184 396 788 ;CTOTAL--OTHER INDEPENDENT AGENCIES 71,774 68,938 2,837 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,663 ...... -1,663 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -468 ...... -468 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -119 ...... -119 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,413 ...... -9,413 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -5,677 ...... -5,677 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,484 ...... -10,484 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,899 ...... -5,899 PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,003 ...... -1,003 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,629 ...... -35,629 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -21 ...... -21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,630 ...... -7,630 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -926 ...... -926 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,520 ...... -1,520 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -244 ...... -244 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -372 ...... -372 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,772 ...... -8,772 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -66 ...... -66 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,856 ...... -17,856 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,551 ...... -37,551 FEDERAL DISABILITY INSURANCE TRUST FUND -4,854 ...... -4,854 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -24 ...... -24 OTHER -108 ...... -108 OTHER -43 ...... -43 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -80,430 ...... -80,430 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,832 -2,832 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -116,059 2,832 -118,891 ;CTOTAL OUTLAYS 1,692,055 161,832 1,530,224 ;CTOTAL ON-BUDGET 1,384,809 114,795 1,270,013 ;CTOTAL OFF-BUDGET 307,247 47,036 260,210 ;CTOTAL SURPLUS (+) OR DEFICIT -344,318 ;CTOTAL ON-BUDGET -441,571 ;CTOTAL OFF-BUDGET 97,253 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 422 2 420 HOUSE OF REPRESENTATIVES 685 1 684 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 128 ...... 128 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 237 6 231 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 2,320 19 2,301 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: 2004-06-08 TIME: 19.32.57 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 141 ...... 141 OTHER 143 ...... 143 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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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 INTERNATIONAL TRADE ADMINISTRATION 221 ...... 221 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,045 8 2,036 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 485 ...... 485 OTHER 253 22 231 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: DEPARTMENT OF THE ARMY 24,417 ...... 24,417 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 94,851 ...... 94,851 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 13 ...... 13 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 DEPARTMENT OF THE NAVY 309 ...... 309 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,907 ...... 12,907 OFFICE OF ENGLISH LANGUAGE ACQUISITION 323 ...... 323 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,694 ...... 3,694 DEFENSE SITE ACCELERATION COMPLETION 831 ...... 831 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 66 ...... 66 OTHER DEFENSE ACTIVITIES 364 ...... 364 DEFENSE NUCLEAR WASTE DISPOSAL 209 ...... 209 ;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 ADMINISTRATIVE EXPENSES 999 ...... 999 ;ATOTAL--FHI TRUST FUND 102,703 ...... 102,703 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: DEPARTMENTAL MANAGEMENT 519 (**) 519 CITIZENSHIP AND IMMIGRATION SERVICES 1,007 ...... 1,007 UNITED STATES SECRET SERVICE 753 ...... 753 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 4,316 ...... 4,316 IMMIGRATION AND CUSTOMS 783 ...... 783 TRANSPORTATION SECURITY ADMINISTRATION 6,369 ...... 6,369 OTHER 118 ...... 118 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 11,586 ...... 11,586 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 351 (**) 351 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 6,219 589 5,630 SCIENCE AND TECHNOLOGY 12 ...... 12 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 5 ...... 5 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,169 -2,169 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 24,193 2,767 21,425 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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 333 154 179 ;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 FUND 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 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 38 256 -218 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 BUREAU OF INDIAN AFFAIRS 1,416 3 1,413 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 577 ...... 577 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 ...... 162 -162 ;ATOTAL--DEPARTMENT OF JUSTICE 14,570 312 14,258 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,953 ...... 3,953 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SPECIAL BENEFITS FOR DISABLED COAL MINERS 282 ...... 282 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 48,350 1,872 46,479 ;CDEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,509 ...... 2,509 EMBASSY 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 ;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 OTHER -12 77 -89 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 CAPITAL INVESTMENT GRANTS -3,542 ...... -3,542 DISCRETIONARY GRANTS 211 ...... 211 TRUST FUND SHARE OF EXPENSES 6,341 ...... 6,341 OTHER -41 ...... -41 ;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 OTHER 604 ...... 604 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 173 ...... 173 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,178 ...... 1,178 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 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 9 ...... 9 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: 2004-06-08 TIME: 19.32.57 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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 243,022 2,383 240,639 ;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: 2004-06-08 TIME: 19.32.57 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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: 2004-06-08 TIME: 19.32.57 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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 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 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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: 2004-06-08 TIME: 19.32.57 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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 -1,569 ...... -1,569 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 18,576 8,216 10,361 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS ...... ...... ...... EXPLORATION CAPABILITIES ...... ...... ...... HUMAN SPACE FLIGHT 3,953 ...... 3,953 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,273 ...... 5,273 OTHER 92 ...... 92 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,351 ...... 10,351 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 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 337,774 1,128 336,646 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: 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: 2004-06-08 TIME: 19.32.57 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 104 (**) 104 GENERAL AND SPECIAL PAYMENTS 451 18 432 OTHER 1 ...... 1 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 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 346 ...... 346 -REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 69 ...... 69 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 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM 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 ...... 673 -673 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -346 ...... -346 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,036 673 5,363 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -49 ...... -49 SMITHSONIAN INSTITUTION 271 ...... 271 TENNESSEE VALLEY AUTHORITY 7,383 7,894 -511 OTHER 1,239 273 966 ;CTOTAL--OTHER INDEPENDENT AGENCIES 67,184 63,490 3,693 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -5,366 ...... -5,366 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: 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 -32,002 ...... -32,002 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,282 ...... -7,282 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,381 ...... -1,381 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,338 ...... -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 1,598,331 147,764 1,450,567 ;CTOTAL ON-BUDGET 1,302,578 100,325 1,202,254 ;CTOTAL OFF-BUDGET 295,753 47,440 248,314 ;CTOTAL SURPLUS (+) OR DEFICIT -290,929 ;CTOTAL ON-BUDGET -393,677 ;CTOTAL OFF-BUDGET 102,748 - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 50,716 42,861 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 239,069 239,978 GOVERNMENTAL RECEIPTS 2,914 2,787 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 292,698 285,625 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2004-06-08 TIME: 19.32.59 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: 05/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 48,110 282,998 223,442 INTRAGOVERNMENTAL HOLDINGS 14,483 130,065 106,469 ;BTOTAL TREASURY SECURITIES OUTSTANDING 62,593 413,063 329,911 ;CPLUS PREMIUM ON TREASURY SECURITIES -63 -14 471 LESS DISCOUNT ON TREASURY SECURITIES 942 -594 -7,445 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 61,589 413,642 337,826 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -77 -2,064 -677 ;CTOTAL FEDERAL SECURITIES 61,511 411,579 337,149 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 14,508 130,207 106,408 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 805 2,946 -5,243 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 13,703 127,261 111,651 ;CTOTAL BORROWING FROM THE PUBLIC 47,808 284,317 225,498 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -13,230 -5,742 -6,249 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 83 191 477 DEPOSIT FUNDS -1,547 2,974 1,345 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -5,194 9,369 9,260 -REPORT ID: STM0P087 USER ID : DATE: 2004-06-08 TIME: 19.33.01 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: 05/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 27,921 291,110 230,330 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,756 -2,588 -1,374 TAX AND LOAN NOTE ACCOUNTS -22,826 -16,517 -52,015 ;ABALANCE -24,582 -19,105 -53,389 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 237 619 170 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 237 619 170 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 631 1,450 3,613 LETTER OF CREDIT ISSUED TO IMF -254 -4,409 792 DOLLAR DEPOSITS WITH THE IMF -15 -2 -6 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -395 -809 -2,045 ;ABALANCE -33 -3,771 2,355 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -29 -22,834 -26,481 ;CTOTAL CASH AND MONETARY ASSETS -24,407 -45,091 -77,345 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -599 1,899 18,420 NET ACTIVITY, GUARANTEED LOAN FINANCING -6,905 -4,853 3,456 NET ACTIVITY, DIRECT LOAN FINANCING -663 -4,366 -3,108 MISCELLANEOUS ASSET ACCOUNTS -1,976 -601 -1,779 ;CTOTAL ASSET ACCOUNTS -34,551 -53,012 -60,355 0REPORT ID: STM0P087 USER ID : DATE: 2004-06-08 TIME: 19.33.01 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: 05/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 62,472 344,122 290,685 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 197 244 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 62,472 344,318 290,929 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-06-08 TIME: 19.33.01 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: 05/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,924,090 4,158,978 4,207,088 INTRAGOVERNMENTAL HOLDINGS 2,859,230 2,974,811 2,989,295 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,783,320 7,133,789 7,196,383 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,181 4,229 4,166 LESS DISCOUNT ON TREASURY SECURITIES 54,731 53,196 54,138 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,732,770 7,084,823 7,146,412 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 26,933 24,947 24,869 ;CTOTAL FEDERAL SECURITIES 6,759,702 7,109,770 7,171,281 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,859,291 2,974,990 2,989,498 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 14,054 16,195 17,000 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,845,237 2,958,795 2,972,498 ;CTOTAL BORROWING FROM THE PUBLIC 3,914,465 4,150,974 4,198,783 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 31,806 39,294 26,064 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,005 7,113 7,197 DEPOSIT FUNDS 9,941 14,462 12,915 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 7,282 21,845 16,651 -REPORT ID: STM0P087 USER ID : DATE: 2004-06-08 TIME: 19.33.01 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: 05/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,970,499 4,233,688 4,261,609 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,224 6,392 4,637 TAX AND LOAN NOTE ACCOUNTS 27,735 34,044 11,218 ;ABALANCE 34,960 40,436 15,855 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,062 12,445 12,682 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,862 10,245 10,482 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 6,591 7,410 8,041 LETTER OF CREDIT ISSUED TO IMF -27,955 -32,110 -32,364 DOLLAR DEPOSITS WITH THE IMF -128 -115 -130 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -961 -1,375 -1,770 ;ABALANCE 24,072 20,334 20,301 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 45,999 23,194 23,165 ;CTOTAL CASH AND MONETARY ASSETS 114,893 94,209 69,802 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,839 25,337 24,738 NET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -13,503 -20,408 NET ACTIVITY, DIRECT LOAN FINANCING 145,801 142,098 141,435 MISCELLANEOUS ASSET ACCOUNTS -55 1,320 -656 ;CTOTAL ASSET ACCOUNTS 267,922 249,461 214,910 0REPORT ID: STM0P087 USER ID : DATE: 2004-06-08 TIME: 19.33.01 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: 05/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,702,577 3,984,227 4,046,699 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 197 197 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,702,577 3,984,424 4,046,895 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-06-08 TIME: 19.33.01 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: 05/04 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,984,227 3,702,517 3,330,364 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 60 -1,528 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,984,227 3,702,577 3,328,836 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 62,472 344,318 290,929 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 62,472 344,318 290,929 ;CTOTAL-ON-BUDGET (TABLE 2) 66,569 441,571 393,677 ;CTOTAL-OFF-BUDGET (TABLE 2) -4,098 -97,253 -102,748 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -196 -287 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD ...... -1 ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) 43 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -197 -244 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,046,699 4,046,699 3,619,521 - - - -REPORT ID: STM0P088 USER ID : DATE: 2004-06-08 TIME: 19.33.03 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: 05/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 13 -117 -80 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... -46 -55 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -4 -4 TENNESSEE VALLEY AUTHORITY -92 -1,897 -540 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -77 -2,064 -677 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-06-08 TIME: 19.33.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 05/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 279 149 162 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 166 166 167 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION 56 10 10 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 251 247 247 TENNESSEE VALLEY AUTHORITY 25,856 24,051 23,959 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 26,933 24,947 24,869 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-06-08 TIME: 19.33.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -432 -9,848 -2,378 AGRICULTURAL CREDIT INSURANCE FUND 241 479 ...... FARM STORAGE FACILITY LOANS ...... -9 -2 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 1,016 813 RURAL COMMUNITY FACILITY LOANS FUND 7 249 207 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... ...... 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 641 531 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... -72 RURAL TELEPHONE BANK ...... 57 ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM 25 35 23 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -230 FOREIGN AGRICULTURAL SERVICE ...... 743 -151 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 97 24 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 5 9 0REPORT ID: STM0P090 USER ID : DATE: 2004-06-08 TIME: 19.33.07 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: 05/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 -3 FEDERAL DIRECT STUDENT LOANS -480 9,754 8,947 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -26 123 135 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -10 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 3,000 1,800 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -584 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... (**) BUREAU OF INDIAN AFFAIRS ...... 5 ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 3 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-06-08 TIME: 19.33.07 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: 05/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 91 35 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 5 198 6 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 172 86 73 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 1 8 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -309 -7,483 -3,739 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,091 75 NATIVE AMERICAN VETERAN HOUSING FUND ...... 52 5 VOCATIONAL REHABILITATION LOAN FUND ...... (**) 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -2 -8 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... 6 (**) -REPORT ID: STM0P090 USER ID : DATE: 2004-06-08 TIME: 19.33.07 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: 05/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 75 601 MILITARY DEBT REDUCTION ...... ...... 30 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 71 30 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 1,147 177 DISASTER LOAN FUND ...... 782 -3,745 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -295 543 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 2 2 25 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 251 2,137 2,140 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-06-08 TIME: 19.33.07 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: 05/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -537 3,886 6,111 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -375 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 139 1,147 1,325 RURAL DEVELOPMENT INSURANCE FUND -115 -405 ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -10 -75 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 47 8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -78 -74 COMMUNITY DEVELOPMENT GRANTS (**) -1 -1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-06-08 TIME: 19.33.07 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: 05/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -9 -37 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -129 -132 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -14 -17 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -314 -6,967 -3,841 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -309 -6,421 -3,221 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-06-08 TIME: 19.33.07 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: 05/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 20,126 10,710 10,278 AGRICULTURAL CREDIT INSURANCE FUND 4,433 4,671 4,912 FARM STORAGE FACILITY LOANS 280 271 271 APPLE LOANS FUND 10 10 10 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,300 11,317 11,317 RURAL COMMUNITY FACILITY LOANS FUND 1,197 1,440 1,447 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 109 109 109 RURAL DEVELOPMENT LOAN FUND 203 203 203 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 67 67 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,787 5,428 5,428 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,093 10,093 10,093 RURAL TELEPHONE BANK 301 357 357 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 85 95 120 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,321 2,064 2,064 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 171 266 268 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 64 69 69 0REPORT ID: STM0P090 USER ID : DATE: 2004-06-08 TIME: 19.33.07 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: 05/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 151 149 149 FEDERAL DIRECT STUDENT LOANS 91,787 102,021 101,541 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,698 2,847 2,820 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND 8 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 8,794 11,794 11,794 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,056 2,056 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 115 115 115 BUREAU OF INDIAN AFFAIRS 25 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 15 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-06-08 TIME: 19.33.07 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: 05/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 132 224 224 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 545 545 545 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 113 306 312 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 113 28 199 MARITIME GUARANTEED LOAN (TITLE XI) FUND 17 17 17 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 34 34 34 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 36,657 29,483 29,174 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,825 3,916 3,916 NATIVE AMERICAN VETERAN HOUSING FUND 25 77 77 VOCATIONAL REHABILITATION LOAN FUND 5 5 5 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 17 15 15 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 27 27 -REPORT ID: STM0P090 USER ID : DATE: 2004-06-08 TIME: 19.33.07 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: 05/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,346 1,421 1,421 MILITARY DEBT REDUCTION 222 222 222 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 78 78 78 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 196 262 267 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,546 2,692 2,692 DISASTER LOAN FUND 5,081 5,862 5,862 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,281 6,985 6,985 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,065 5,065 5,068 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,954 4,839 5,090 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-06-08 TIME: 19.33.07 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: 05/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 224,472 228,895 228,358 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,830 1,830 1,830 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,889 20,897 21,036 RURAL DEVELOPMENT INSURANCE FUND 805 515 400 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,017 -1,027 -1,027 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 127 127 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,133 1,055 1,055 COMMUNITY DEVELOPMENT GRANTS 2 1 1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-06-08 TIME: 19.33.07 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: 05/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 10 8 8 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,142 2,138 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,688 1,573 1,560 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 77 65 63 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 7,273 620 307 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 35,545 29,433 29,124 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-06-08 TIME: 19.33.07 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: 05/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -2 27 15 DEPARTMENT OF COMMERCE ...... 2 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... -13 DEPARTMENT OF ENERGY 894 3,955 2,536 DEPARTMENT OF HOMELAND SECURITY 75 -24 254 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -6,573 -1,943 4,035 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 51 197 201 OTHER ...... 6 ...... DEPARTMENT OF THE INTERIOR 141 396 122 DEPARTMENT OF LABOR -62 -338 81 DEPARTMENT OF TRANSPORTATION 1 103 83 DEPARTMENT OF THE TREASURY -123 -240 886 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -1 5 VETERANS REOPENED INSURANCE FUND -4 -17 -16 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... -5 (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 282 16,334 16,983 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 579 916 44 SAVINGS ASSOCIATION INSURANCE FUND 215 346 313 FSLIC RESOLUTION FUND (**) -10 144 NATIONAL CREDIT UNION ADMINISTRATION 64 351 542 -REPORT ID: STM0P091 USER ID : DATE: 2004-06-08 TIME: 19.33.08 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: 05/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -1 -2,101 2,133 OTHER 33 337 201 AGENCY SECURITIES ...... ...... ...... OTHER 34 144 374 ;BTOTAL TREASURY SECURITIES -4,394 18,435 28,928 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -4,394 18,435 28,928 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 3 3 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 15 5 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 8 31 29 DEPARTMENT OF AGRICULTURE -5 24 3 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -12 16 52 OTHER 1 -2 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 171 8,869 12,939 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,014 1,482 -8,752 OTHER 4 -39 63 DEPARTMENT OF HOMELAND SECURITY -42 -137 -67 DEPARTMENT OF THE INTERIOR (**) -11 9 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,438 -3,378 -12,449 OTHER -11 -23 -24 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 218 234 0REPORT ID: STM0P091 USER ID : DATE: 2004-06-08 TIME: 19.33.08 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: 05/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 4 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -43 385 620 HIGHWAY TRUST FUND 402 2,207 -2,699 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -25 -33 -39 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -6 -5 15 NATIONAL SERVICE LIFE INSURANCE -73 -308 -259 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -7 2 9 CORPS OF ENGINEERS 28 142 60 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,502 10,752 14,854 OTHER -9 -70 2 ENVIRONMENTAL PROTECTION AGENCY 27 -169 -345 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,734 -3,297 -2,713 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 345 1,002 1,105 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 190 1,294 1,131 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,519 85,321 86,636 FEDERAL DISABILITY INSURANCE TRUST FUND -516 7,669 9,900 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION -4 -5 -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -199 -67 -22,634 0REPORT ID: STM0P091 USER ID : DATE: 2004-06-08 TIME: 19.33.08 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: 05/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -23 -114 -197 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 18,902 111,772 77,480 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 18,902 111,772 77,480 ;CGRAND TOTAL 14,508 130,207 106,408 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-06-08 TIME: 19.33.08 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: 05/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 41 70 68 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 32,352 33,247 DEPARTMENT OF HOMELAND SECURITY 580 481 556 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 28,453 21,880 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,388 7,438 OTHER ...... 6 6 DEPARTMENT OF THE INTERIOR 4,108 4,363 4,504 DEPARTMENT OF LABOR 13,074 12,797 12,736 DEPARTMENT OF TRANSPORTATION 233 335 336 DEPARTMENT OF THE TREASURY 10,867 10,750 10,627 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 447 443 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 34,497 34,779 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,391 31,971 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,554 11,769 FSLIC RESOLUTION FUND 2,963 2,953 2,953 NATIONAL CREDIT UNION ADMINISTRATION 5,750 6,037 6,102 -REPORT ID: STM0P091 USER ID : DATE: 2004-06-08 TIME: 19.33.08 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: 05/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 2,651 551 550 OTHER 5,332 5,636 5,669 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,491 5,525 ;BTOTAL TREASURY SECURITIES 172,755 195,584 191,190 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 195,584 191,190 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 46 46 UNITED STATES TAX COURT 8 8 8 OTHER 84 99 99 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 631 639 DEPARTMENT OF AGRICULTURE 5 34 29 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 791 779 OTHER 40 36 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 260,006 260,177 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 24,317 26,331 OTHER 2,010 1,967 1,971 DEPARTMENT OF HOMELAND SECURITY 2,374 2,279 2,237 DEPARTMENT OF THE INTERIOR 30 19 19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 31,373 44,811 OTHER 69 58 47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,544 12,507 0REPORT ID: STM0P091 USER ID : DATE: 2004-06-08 TIME: 19.33.08 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: 05/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 12 16 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,518 10,946 10,903 HIGHWAY TRUST FUND 13,578 15,383 15,785 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 441 417 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 63 57 NATIONAL SERVICE LIFE INSURANCE 11,246 11,012 10,938 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 52 51 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,859 1,852 CORPS OF ENGINEERS 2,380 2,494 2,522 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 180,612 183,114 OTHER 1,152 1,090 1,082 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,349 4,376 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 601,145 598,411 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,435 27,780 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 10,140 10,330 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,395,230 1,398,748 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 178,977 178,461 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 39 35 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,179 1,311 1,112 0REPORT ID: STM0P091 USER ID : DATE: 2004-06-08 TIME: 19.33.08 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: 05/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 2,628 2,537 2,514 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,779,406 2,798,308 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,686,536 2,779,406 2,798,308 ;CGRAND TOTAL 2,859,291 2,974,990 2,989,498 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-06-08 TIME: 19.33.08 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -70 -207 -109 AGRICULTURAL CREDIT INSURANCE FUND 40 43 -11 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 11 -2 RURAL HOUSING INSURANCE FUND -4 11 20 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 45 39 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 18 -55 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -6 DEPARTMENT OF DEFENSE-MILITARY ...... -4 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -90 -438 -141 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 3 15 15 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -3 (**) -REPORT ID: STM0P079 USER ID : DATE: 2004-06-08 TIME: 19.33.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -20 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -7,050 -5,393 2,404 FHA-GENERAL AND SPECIAL RISK FUND 25 159 -111 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -32 -259 -301 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND 8 -24 -39 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 206 133 -186 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2 2,086 -214 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-06-08 TIME: 19.33.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... -88 ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 2 4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 3 -3 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -4 -120 -38 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 98 -1,679 118 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -34 863 2,069 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -6,905 -4,853 3,456 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 983 612 -167 FARM STORAGE FACILITY LOANS (**) 12 1 APPLE LOANS FUND (**) -2 -3 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 7 20 51 RURAL HOUSING INSURANCE FUND -49 -334 -394 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -9 -7 RURAL DEVELOPMENT LOAN FUND (**) -2 -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -2 -4 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-06-08 TIME: 19.33.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS -12 11 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 285 1,498 2,046 RURAL TELEPHONE BANK 5 15 -10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -1 30 30 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -9 -70 -69 INTERNATIONAL DEBT REDUCTION -1 5 -194 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -71 -73 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -6 67 2 DEPARTMENT OF DEFENSE-MILITARY (**) 21 9 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -3 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 47 8 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -530 -2,271 -3,705 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -2 -7 -3 -REPORT ID: STM0P079 USER ID : DATE: 2004-06-08 TIME: 19.33.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -1 -2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 28 15 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT -573 -650 -2 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... 189 10 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 6 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -21 -246 -226 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 7 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 2 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-06-08 TIME: 19.33.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -521 247 MILITARY DEBT REDUCTION (**) -5 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -9 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 2 59 17 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -9 DISASTER LOAN FUND -13 -1,161 -643 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -114 -256 507 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -611 -1,364 -569 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -663 -4,366 -3,108 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-06-08 TIME: 19.33.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 465 327 257 AGRICULTURAL CREDIT INSURANCE FUND -577 -575 -535 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 13 13 RURAL HOUSING INSURANCE FUND -361 -347 -350 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -121 -70 -76 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -53 -35 -35 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 6 6 DEPARTMENT OF DEFENSE-MILITARY -27 -30 -30 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,193 -10,541 -10,631 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -253 -240 -237 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -14 -16 -16 -REPORT ID: STM0P079 USER ID : DATE: 2004-06-08 TIME: 19.33.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -46 -66 -66 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 6,995 8,652 1,602 FHA-GENERAL AND SPECIAL RISK FUND -299 -166 -141 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -842 -1,068 -1,100 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -52 -52 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -266 -298 -290 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -546 -619 -413 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,910 -3,827 -3,824 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-06-08 TIME: 19.33.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -828 -916 -916 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -54 -53 -53 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 3 -3 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -4 -4 -4 OVERSEAS PRIVATE INVESTMENT CORPORATION -646 -762 -766 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 911 -866 -768 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,821 -1,924 -1,958 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -13,503 -20,408 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,012 2,642 3,625 FARM STORAGE FACILITY LOANS 163 176 175 APPLE LOANS FUND 5 3 2 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 976 989 997 RURAL HOUSING INSURANCE FUND 10,045 9,760 9,711 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 67 59 58 RURAL DEVELOPMENT LOAN FUND 199 197 197 RURAL ECONOMIC DEVELOPMENT LOAN FUND 63 62 61 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-06-08 TIME: 19.33.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,936 3,958 3,946 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,624 14,837 15,121 RURAL TELEPHONE BANK 290 300 305 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 83 114 113 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 929 868 859 INTERNATIONAL DEBT REDUCTION -160 -155 -155 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 191 121 121 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 164 237 231 DEPARTMENT OF DEFENSE-MILITARY 45 67 67 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 20 17 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 127 127 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 90,795 89,054 88,524 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 10 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 107 101 99 -REPORT ID: STM0P079 USER ID : DATE: 2004-06-08 TIME: 19.33.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 11 10 10 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 102 130 130 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 615 538 -35 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 114 303 303 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 33 33 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,512 2,287 2,266 NATIVE AMERICAN VETERAN HOUSING FUND 25 26 25 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 24 22 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-06-08 TIME: 19.33.10 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,301 779 779 MILITARY DEBT REDUCTION 219 215 214 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -21 -30 -30 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 137 195 197 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 111 111 DISASTER LOAN FUND 3,696 2,548 2,535 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,191 6,049 5,935 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,019 4,266 3,655 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 145,801 142,098 141,435 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-06-08 TIME: 19.33.10 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: 05/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,644 49,644 81,414 100,814 CORPORATION INCOME TAXES 3,672 198 39,303 4,391 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,497 53,513 52,906 66,682 UNEMPLOYMENT INSURANCE 1,829 2,638 359 1,108 OTHER RETIREMENT 408 353 357 421 EXCISE TAXES 4,632 5,845 5,877 5,424 ESTATE AND GIFT TAXES 2,191 1,777 1,818 2,034 CUSTOMS DUTIES 1,982 1,495 1,597 1,668 MISCELLANEOUS RECEIPTS 3,970 2,742 3,099 2,627 ;ATOTAL--RECEIPTS THIS YEAR 135,825 118,207 186,730 185,169 (ON-BUDGET) 98,337 77,738 146,748 133,254 ;C(OFF-BUDGET) 37,488 40,469 39,981 51,915 TOTAL--RECEIPTS PRIOR YEAR 124,543 120,017 182,787 187,884 (ON BUDGET) 88,051 80,651 140,670 138,684 (OFF BUDGET) 36,492 39,366 42,117 49,200 ;COUTLAYS LEGISLATIVE BRANCH 405 290 331 291 JUDICIAL BRANCH 478 384 437 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,485 2,947 2,467 1,647 OTHER 4,790 4,406 5,722 5,042 DEPARTMENT OF COMMERCE 419 479 498 359 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,807 5,735 12,469 9,307 OPERATION AND MAINTENANCE 12,791 12,476 14,031 14,455 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 39 41 48 7 PROCUREMENT 5,066 5,817 7,288 6,743 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 5,300 4,323 MILITARY CONSTRUCTION 615 544 638 487 FAMILY HOUSING 343 227 311 362 REVOLVING AND MANAGEMENT FUNDS 267 20 961 308 OTHER 683 495 -331 -62 ;ATOTAL MILITARY 37,759 29,239 40,716 35,929 DEPARTMENT OF EDUCATION 4,570 3,881 5,134 7,460 DEPARTMENT OF ENERGY 2,166 1,332 1,871 1,376 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 4,093 3,671 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 15,423 14,179 FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 16,319 12,525 FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 12,688 10,327 OTHER 7,160 7,351 10,894 9,410 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 3,957 3,872 OTHER -8,739 -8,986 -12,495 -11,460 DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 2,144 1,985 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 3,337 3,062 DEPARTMENT OF THE INTERIOR 428 662 835 568 DEPARTMENT OF JUSTICE 2,178 1,836 1,971 1,918 -REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 5,105 5,061 OTHER 1,120 986 1,060 1,125 DEPARTMENT OF STATE 1,234 987 876 613 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 2,495 1,933 OTHER 2,059 1,437 1,985 1,502 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 82,436 13,004 OTHER 6,071 1,985 2,777 4,216 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 4,610 2,412 NATIONAL SERVICE LIFE 80 68 74 91 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,411 2,291 2,488 2,928 CORPS OF ENGINEERS 655 382 417 337 OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 3,704 3,366 ENVIRONMENTAL PROTECTION 600 704 810 594 EXECUTIVE OFFICE OF THE PRESIDENT 37 182 108 278 GENERAL SERVICES ADMINISTRATION 17 -181 72 -120 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 291 730 669 687 MULTILATERAL ASSISTANCE 334 12 2 253 INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 329 332 OTHER -21 -198 -776 -311 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 1,378 913 NATIONAL SCIENCE FOUNDATION 410 389 381 373 OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 4,907 4,546 SMALL BUSINESS ADMINISTRATION 59 82 68 48 -REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 34,180 34,219 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 6,264 6,353 OTHER 5,600 -25 5,577 2,834 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 119 22 SAVINGS ASSOCIATION INSURANCE FUND 29 -168 32 4 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 (**) -2 OTHER 28 -14 -2 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 -1,210 500 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 -1,136 -285 OTHER INDEPENDENT AGENCIES 1,831 990 1,443 684 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,367 -4,184 -4,114 -4,610 INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 -70,011 79 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 -577 -92 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 202,883 186,561 0REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 171,636 122,990 206,467 149,716 ;C(OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,972 -16,153 -1,392 ;C(ON-BUDGET) -73,299 -45,252 -59,719 -16,461 ;C(OFF-BUDGET) 3,754 2,280 43,566 15,070 ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,246 10,714 3,527 TOTAL-OUTLAYS PRIOR YEAR 178,615 178,895 178,047 177,243 (ON-BUDGET) 146,587 141,698 182,455 142,521 (OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,877 4,740 10,641 (ON-BUDGET) -58,535 -61,047 -41,785 -3,837 (OFF-BUDGET) 4,464 2,170 46,525 14,478 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,377 43,800 103,614 30,668 CORPORATION INCOME TAXES 825 18,931 23,485 5,228 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,782 57,007 73,742 55,314 UNEMPLOYMENT INSURANCE 2,873 677 6,691 12,741 OTHER RETIREMENT 352 381 414 353 EXCISE TAXES 5,102 5,670 5,877 5,471 ESTATE AND GIFT TAXES 1,590 2,159 2,705 1,919 CUSTOMS DUTIES 1,523 1,747 1,746 1,515 MISCELLANEOUS RECEIPTS 2,585 2,053 1,817 2,241 ;ATOTAL--RECEIPTS THIS YEAR 92,009 132,425 220,091 115,450 (ON-BUDGET) 50,494 86,979 162,882 72,010 ;C(OFF-BUDGET) 41,515 45,446 57,209 43,440 TOTAL--RECEIPTS PRIOR YEAR 89,477 120,358 231,160 103,411 (ON BUDGET) 48,157 76,038 175,752 60,572 (OFF BUDGET) 41,320 44,320 55,408 42,839 ;COUTLAYS LEGISLATIVE BRANCH 283 314 309 283 JUDICIAL BRANCH 435 428 478 381 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -493 -98 -165 -243 OTHER 5,513 6,210 4,447 3,496 DEPARTMENT OF COMMERCE 439 606 411 451 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,860 9,451 12,826 5,842 OPERATION AND MAINTENANCE 13,034 15,785 14,701 14,075 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 10 3 52 50 PROCUREMENT 5,822 6,954 6,617 5,810 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,231 5,246 5,691 4,691 MILITARY CONSTRUCTION 482 558 631 332 FAMILY HOUSING 321 342 297 320 REVOLVING AND MANAGEMENT FUNDS 41 684 481 -344 OTHER -212 -288 -565 708 ;ATOTAL MILITARY 30,590 38,734 40,731 31,484 DEPARTMENT OF EDUCATION 5,767 4,553 4,484 4,413 DEPARTMENT OF ENERGY 1,219 1,501 2,493 1,385 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,443 3,979 3,718 3,485 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,287 15,842 15,574 14,031 FEDERAL HOSPITAL INS. TRUST FUND 11,658 15,668 16,250 11,698 FEDERAL SUPP. MED. INS. TRUST FUND 8,250 11,933 12,852 8,997 OTHER 8,719 8,968 12,523 8,440 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,080 4,550 3,831 3,740 OTHER -11,043 -10,871 -14,632 -10,261 DEPARTMENT OF HOMELAND SECURITY 1,942 2,404 2,214 1,686 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,641 3,342 3,074 10,077 DEPARTMENT OF THE INTERIOR 507 1,058 630 595 DEPARTMENT OF JUSTICE 1,930 2,527 2,080 2,637 -REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,402 4,671 3,695 3,184 OTHER 82 598 1,157 1,099 DEPARTMENT OF STATE 717 1,118 896 844 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,833 1,978 2,039 2,216 OTHER 1,799 1,978 1,851 2,268 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 14,097 12,755 20,433 OTHER 23,500 9,877 5,160 3,119 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 195 2,563 4,828 210 NATIONAL SERVICE LIFE 100 100 90 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,630 479 2,590 2,366 CORPS OF ENGINEERS 338 267 443 318 OTHER DEFENSE CIVIL PROGRAMS 3,400 3,850 3,505 3,312 ENVIRONMENTAL PROTECTION 637 829 649 622 EXECUTIVE OFFICE OF THE PRESIDENT 100 61 153 224 GENERAL SERVICES ADMINISTRATION -122 130 359 -233 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,817 602 320 329 MULTILATERAL ASSISTANCE 50 55 397 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 272 449 428 367 OTHER 140 144 416 -603 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 1,529 1,207 1,353 NATIONAL SCIENCE FOUNDATION 401 394 379 368 OFFICE OF PERSONNEL MANAGEMENT 4,344 4,921 4,898 4,577 SMALL BUSINESS ADMINISTRATION 72 3,465 51 58 -REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 34,779 34,330 34,835 34,826 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,419 6,847 6,775 6,713 OTHER -41 2,794 5,611 618 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -285 -3 194 -553 SAVINGS ASSOCIATION INSURANCE FUND -77 1 43 -205 FSLIC RESOLUTION FUND: RTC CLOSEOUT -6 -73 (**) -12 OTHER -2 4 -2 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -465 -516 -881 -398 PAYMENTS TO THE POSTAL SERVICE FUND 22 ...... 4 ...... TENNESSEE VALLEY AUTHORITY 137 59 -189 -89 OTHER INDEPENDENT AGENCIES 4 1,133 1,899 2,904 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,173 -4,512 -4,763 -4,907 INTEREST RECEIVED BY TRUST FUNDS -1,491 -20 -13 -4,480 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -284 -719 -613 -98 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 188,717 205,126 202,466 177,922 0REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 148,973 165,445 166,207 138,579 ;C(OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,709 -72,701 17,624 -62,472 ;C(ON-BUDGET) -98,479 -78,467 -3,325 -66,569 ;C(OFF-BUDGET) 1,771 5,765 20,950 4,098 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,677 51,649 -17,941 47,808 TOTAL-OUTLAYS PRIOR YEAR 186,144 179,244 180,100 192,279 (ON-BUDGET) 148,433 141,141 145,463 153,955 (OFF-BUDGET) 37,712 38,102 34,637 38,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,668 -58,886 51,060 -88,868 (ON-BUDGET) -100,276 -65,103 30,289 -93,383 (OFF-BUDGET) 3,608 6,217 20,771 4,515 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 501,976 517,817 CORPORATION INCOME TAXES 96,033 65,501 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 461,444 454,190 UNEMPLOYMENT INSURANCE 28,916 24,177 OTHER RETIREMENT 3,038 3,106 EXCISE TAXES 43,897 42,357 ESTATE AND GIFT TAXES 16,191 15,370 CUSTOMS DUTIES 13,274 12,687 MISCELLANEOUS RECEIPTS 21,135 24,435 ;ATOTAL--RECEIPTS THIS YEAR 1,185,905 ...... (ON-BUDGET) 828,442 ...... ;C(OFF-BUDGET) 357,463 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,159,638 (ON BUDGET) ...... 808,577 (OFF BUDGET) ...... 351,062 ;COUTLAYS LEGISLATIVE BRANCH 2,506 2,301 JUDICIAL BRANCH 3,533 3,353 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,547 15,963 OTHER 39,626 37,888 DEPARTMENT OF COMMERCE 3,662 3,565 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 74,297 71,809 OPERATION AND MAINTENANCE 111,348 94,851 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 250 13 PROCUREMENT 50,117 42,892 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 39,513 34,846 MILITARY CONSTRUCTION 4,288 3,564 FAMILY HOUSING 2,524 2,362 REVOLVING AND MANAGEMENT FUNDS 2,417 1,724 OTHER 429 636 ;ATOTAL MILITARY 285,182 252,698 DEPARTMENT OF EDUCATION 40,262 39,338 DEPARTMENT OF ENERGY 13,342 11,772 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 29,360 27,219 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 116,168 103,963 FEDERAL HOSPITAL INS. TRUST FUND 108,733 102,703 FEDERAL SUPP. MED. INS. TRUST FUND 85,905 83,116 OTHER 73,466 61,565 ADMINISTRATION FOR CHILDREN AND FAMILIES 31,507 32,810 OTHER -88,486 -75,057 DEPARTMENT OF HOMELAND SECURITY 16,849 21,425 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 31,766 24,304 DEPARTMENT OF THE INTERIOR 5,282 5,544 DEPARTMENT OF JUSTICE 17,077 14,258 -REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 34,104 39,548 OTHER 7,228 6,931 DEPARTMENT OF STATE 7,285 6,653 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 17,571 17,823 OTHER 14,880 11,666 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 190,480 195,034 OTHER 56,705 45,605 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 19,547 20,577 NATIONAL SERVICE LIFE 687 659 UNITED STATES GOVERNMENT LIFE 6 6 OTHER 18,180 18,561 CORPS OF ENGINEERS 3,159 3,295 OTHER DEFENSE CIVIL PROGRAMS 28,057 26,581 ENVIRONMENTAL PROTECTION 5,446 5,238 EXECUTIVE OFFICE OF THE PRESIDENT 1,142 214 GENERAL SERVICES ADMINISTRATION -78 348 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,444 7,855 MULTILATERAL ASSISTANCE 1,407 1,321 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,963 2,396 OTHER -1,209 -1,211 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,599 9,318 NATIONAL SCIENCE FOUNDATION 3,095 2,826 OFFICE OF PERSONNEL MANAGEMENT 37,411 35,786 SMALL BUSINESS ADMINISTRATION 3,904 1,359 -REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 274,526 264,939 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 51,486 47,153 OTHER 22,967 24,554 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -916 -54 SAVINGS ASSOCIATION INSURANCE FUND -341 -315 FSLIC RESOLUTION FUND: RTC CLOSEOUT -108 205 OTHER 10 -144 OFFICE OF INSPECTOR GENERAL 13 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -4,933 -6,075 PAYMENTS TO THE POSTAL SERVICE FUND 60 77 TENNESSEE VALLEY AUTHORITY -1,836 -511 OTHER INDEPENDENT AGENCIES 10,888 10,499 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,629 -32,002 INTEREST RECEIVED BY TRUST FUNDS -80,430 -81,912 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,832 -2,977 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,530,224 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 1,270,013 ...... ;C(OFF-BUDGET) 260,210 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -344,318 ...... ;C(ON-BUDGET) -441,571 ...... ;C(OFF-BUDGET) 97,253 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 284,317 225,498 TOTAL-OUTLAYS PRIOR YEAR ...... 1,450,567 (ON-BUDGET) ...... 1,202,254 (OFF-BUDGET) ...... 248,314 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -290,929 (ON-BUDGET) ...... -393,677 (OFF-BUDGET) ...... 102,748 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-06-08 TIME: 19.33.12 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: 05/04 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 738 637 102 BLACK LUNG DISABILITY 46 33 13 FEDERAL DISABILITY INSURANCE 6,594 6,713 -119 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -514 514 FEDERAL EMPLOYEES RETIREMENT 1,658 4,411 -2,753 FEDERAL HOSPITAL INSURANCE 12,035 11,810 226 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 38,645 34,826 3,819 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 10,998 8,997 2,001 HAZARDOUS SUBSTANCE SUPERFUND 4 106 -102 HIGHWAYS 2,656 2,365 290 MILITARY ADVANCES 1,190 823 367 MILITARY RETIREMENT 5,343 3,090 2,253 RAILROAD RETIREMENT -248 751 -999 UNEMPLOYMENT 12,822 3,187 9,635 VETERANS LIFE INSURANCE 17 107 -90 ALL OTHER TRUST 303 389 -87 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 92,802 77,732 15,070 LESS: INTERFUND TRANSACTIONS 20,785 20,785 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 72,018 56,948 15,070 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 43,451 120,992 -77,542 LESS: INTERFUND TRANSACTIONS 18 18 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 43,432 120,974 -77,542 ;CNET BUDGET RECEIPTS & OUTLAYS 115,450 177,922 -62,472 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-06-08 TIME: 19.33.14 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: 05/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,630 7,121 -1,491 BLACK LUNG DISABILITY 322 267 55 FEDERAL DISABILITY INSURANCE 58,692 51,486 7,206 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,349 2,349 FEDERAL EMPLOYEES RETIREMENT 32,073 35,113 -3,040 FEDERAL HOSPITAL INSURANCE 118,636 109,435 9,201 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 359,639 274,526 85,113 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 87,357 85,905 1,451 HAZARDOUS SUBSTANCE SUPERFUND 1,331 968 363 HIGHWAYS 20,757 21,948 -1,190 MILITARY ADVANCES 7,468 6,900 568 MILITARY RETIREMENT 36,374 24,462 11,913 RAILROAD RETIREMENT 7,573 7,800 -227 UNEMPLOYMENT 30,938 34,165 -3,226 VETERANS LIFE INSURANCE 514 832 -318 ALL OTHER TRUST 2,766 2,853 -87 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 770,070 661,431 108,639 LESS: INTERFUND TRANSACTIONS 248,605 248,605 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 521,465 412,825 108,639 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 664,702 1,117,660 -452,958 LESS: INTERFUND TRANSACTIONS 262 262 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 664,440 1,117,398 -452,958 ;CNET BUDGET RECEIPTS & OUTLAYS 1,185,905 1,530,224 -344,318 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-06-08 TIME: 19.33.14 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: 05/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,518 10,946 10,903 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 178,977 178,461 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 37,575 38,110 FEDERAL EMPLOYEES RETIREMENT 614,613 614,328 611,565 FEDERAL HOSPITAL INSURANCE 251,307 260,006 260,177 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,395,230 1,398,748 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 24,317 26,331 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,185 2,188 HIGHWAYS 13,578 15,383 15,785 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 180,612 183,114 RAILROAD RETIREMENT 1,179 1,311 1,112 UNEMPLOYMENT 48,188 31,373 44,811 VETERANS LIFE INSURANCE 13,152 12,923 12,842 ALL OTHER TRUST 14,247 14,241 14,162 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,779,406 2,798,308 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2004-06-08 TIME: 19.33.14 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: 05/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 30,668 501,976 517,817 CORPORATION INCOME TAXES 5,228 96,033 65,501 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,314 461,444 454,190 UNEMPLOYMENT INSURANCE 12,741 28,916 24,177 OTHER RETIREMENT 353 3,038 3,106 EXCISE TAXES 5,471 43,897 42,357 ESTATE AND GIFT TAXES 1,919 16,191 15,370 CUSTOMS DUTIES 1,515 13,274 12,687 MISCELLANEOUS RECEIPTS 2,241 21,135 24,435 ;ATOTAL 115,450 1,185,905 1,159,638 NET OUTLAYS NATIONAL DEFENSE 32,654 296,904 263,974 INTERNATIONAL AFFAIRS 1,437 17,699 12,887 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,998 14,943 14,357 ENERGY -311 -2,937 -1,113 NATURAL RESOURCES AND ENVIRONMENT 1,915 18,103 17,103 AGRICULTURE -905 15,490 21,073 COMMERCE AND HOUSING CREDIT 6,851 6,540 -3,072 TRANSPORTATION 4,856 38,679 39,921 COMMUNITY AND REGIONAL DEVELOPMENT 1,057 9,924 11,745 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,467 57,193 55,925 HEALTH 19,207 158,563 142,677 MEDICARE 18,053 174,337 167,720 INCOME SECURITY 22,758 242,885 242,693 SOCIAL SECURITY 42,256 326,664 312,049 VETERANS BENEFITS AND SERVICES 2,689 38,595 39,920 ADMINISTRATION OF JUSTICE 3,675 27,212 23,327 GENERAL GOVERNMENT 1,051 16,423 12,135 NET INTEREST 17,219 111,469 112,224 UNDISTRIBUTED OFFSETTING RECEIPTS -5,005 -38,461 -34,979 ;BTOTAL 177,922 1,530,224 1,450,567 - - 0REPORT ID: STM0P094 USER ID : DATE: 2004-06-08 TIME: 19.33.16 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2004 Through May 31, 2004, and Other Periods HIGHLIGHT The Interest on Treasury debt securities is $20.4 billion, which is 12 percent of the total current Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004, by $1,048 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date of the June Statement will be 2:00 pm EST July 13, 2004.