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: 06/03 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 157,163 164,819 7,656 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 AUGUST 124,619 179,328 54,709 SEPTEMBER 192,698 150,310 -42,388 YEAR-TO-DATE 1,853,225 2,011,016 157,791 CURRENT YEAR OCTOBER 124,557 178,549 53,992 NOVEMBER 120,037 179,135 59,099 DECEMBER 182,799 178,426 -4,373 JANUARY 187,897 176,786 -11,111 FEBRUARY 89,496 185,826 96,330 MARCH 120,371 179,082 58,711 APRIL 231,174 180,131 -51,043 MAY 103,433 193,460 90,028 JUNE 193,059 171,899 -21,161 YEAR-TO-DATE 1,352,822 1,623,295 270,473 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2003-07-14 TIME: 21.09.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 193,059 1,352,822 1,756,270 ON-BUDGET RECEIPTS 143,847 952,549 1,233,276 OFF-BUDGET RECEIPTS 49,212 400,274 522,994 ;CTOTAL OUTLAYS 171,899 1,623,295 2,211,712 ON-BUDGET OUTLAYS 171,991 1,375,074 1,847,784 OFF-BUDGET OUTLAYS -93 248,221 363,928 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 21,161 -270,473 -455,442 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -28,144 -422,526 -614,508 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 49,305 152,053 159,066 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -21,161 270,473 455,442 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 41,239 266,738 495,611 REDUCTION OF OPERATING CASH, INCREASE (-) -22,548 30,841 15,886 BY OTHER MEANS -39,852 -27,106 -56,055 - - - - - - - - - -REPORT ID: STM0P082 USER ID : PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,401,499 1,797,421 ON-BUDGET RECEIPTS 1,009,361 1,251,169 OFF-BUDGET RECEIPTS 392,137 546,252 ;CTOTAL OUTLAYS 1,517,810 2,272,442 ON-BUDGET OUTLAYS 1,274,796 1,890,188 OFF-BUDGET OUTLAYS 243,013 382,254 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -116,311 -475,021 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -265,435 -639,019 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 149,124 163,998 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 116,311 475,021 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 131,384 437,455 REDUCTION OF OPERATING CASH, INCREASE (-) 4,589 ...... BY OTHER MEANS -19,662 37,566 - - - - - - - - - -REPORT ID: STM0P082 USER ID : 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: 06/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 86,781 604,597 643,303 789,972 CORPORATION INCOME TAXES 32,032 97,533 115,886 125,308 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,212 400,274 392,137 522,994 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,744 115,872 117,797 151,249 UNEMPLOYMENT INSURANCE 880 25,057 22,087 32,248 OTHER RETIREMENT 360 3,466 3,444 4,553 EXCISE TAXES 5,583 47,940 47,973 67,085 ESTATE AND GIFT TAXES 1,406 16,776 20,129 21,962 CUSTOMS DUTIES 1,606 14,292 13,240 20,023 MISCELLANEOUS RECEIPTS 2,456 27,016 25,502 35,876 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -15,000 ;BTOTAL RECEIPTS 193,059 1,352,822 1,401,499 1,756,270 ;C(ON-BUDGET) 143,847 952,549 1,009,361 1,233,276 ;C(OFF-BUDGET) 49,212 400,274 392,137 522,994 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 300 2,634 2,418 3,926 JUDICIAL BRANCH 417 3,770 3,522 5,109 DEPARTMENT OF AGRICULTURE 3,625 57,477 56,144 76,995 DEPARTMENT OF COMMERCE 443 4,008 3,936 6,079 DEPARTMENT OF DEFENSE-MILITARY 32,046 284,745 245,071 408,578 DEPARTMENT OF EDUCATION 5,185 44,523 35,650 59,693 DEPARTMENT OF ENERGY 1,884 13,656 13,969 19,493 DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,286 376,605 346,574 508,405 DEPARTMENT OF HOMELAND SECURITY 2,079 23,499 11,264 35,845 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,082 29,386 25,636 38,048 DEPARTMENT OF THE INTERIOR 904 6,448 7,378 10,385 DEPARTMENT OF JUSTICE 1,612 15,600 15,775 21,459 DEPARTMENT OF LABOR 5,547 51,744 46,656 70,700 DEPARTMENT OF STATE 546 7,199 7,536 11,009 DEPARTMENT OF TRANSPORTATION 5,042 34,531 40,212 51,532 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 82,734 277,768 284,713 324,634 OTHER 6,656 52,661 42,109 49,013 DEPARTMENT OF VETERANS AFFAIRS 2,164 41,967 37,176 58,300 -REPORT ID: STM0P083 USER ID : 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: 06/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 324 3,618 3,631 4,594 OTHER DEFENSE CIVIL PROGRAMS 3,461 30,042 26,382 40,159 ENVIRONMENTAL PROTECTION AGENCY 642 5,880 5,505 8,051 EXECUTIVE OFFICE OF THE PRESIDENT 33 247 366 1,324 GENERAL SERVICES ADMINISTRATION 266 613 65 1,011 INTERNATIONAL ASSISTANCE PROGRAM 185 10,546 11,704 16,732 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 10,596 10,579 14,798 NATIONAL SCIENCE FOUNDATION 439 3,265 2,928 4,921 OFFICE OF PERSONNEL MANAGEMENT 4,630 40,415 39,201 55,794 SMALL BUSINESS ADMINISTRATION 52 1,410 620 1,567 SOCIAL SECURITY ADMINISTRATION 43,481 380,410 365,492 508,676 OTHER INDEPENDENT AGENCIES -2,041 2,325 8,199 6,783 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -72,201 -154,113 -149,817 -160,063 OTHER -5,203 -40,182 -32,785 -51,838 ;BTOTAL OUTLAYS 171,899 1,623,295 1,517,810 2,211,712 ;C(ON-BUDGET) 171,991 1,375,074 1,274,796 1,847,784 ;C(OFF-BUDGET) -93 248,221 243,013 363,928 ;CSURPLUS (+) OR DEFICIT (-) 21,161 -270,473 -116,311 -455,442 ;C(ON-BUDGET) -28,144 -422,526 -265,435 -614,508 ;C(OFF-BUDGET) 49,305 152,053 149,124 159,066 - - - - - - -REPORT ID: STM0P083 USER ID : PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 58,322 PRESIDENTIAL ELECTION CAMPAIGN FUND 6 OTHER 31,406 ;BTOTAL--INDIVIDUAL INCOME TAXES 89,733 2,952 86,781 ;CCORPORATION INCOME TAXES 35,921 3,889 32,032 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,538 ...... 39,538 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,469 ...... 3,469 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -936 ...... -936 ;ATOTAL--FOASI TRUST FUND 42,071 ...... 42,071 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,714 ...... 6,714 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 589 ...... 589 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -162 ...... -162 ;ATOTAL--FDI TRUST FUND 7,141 ...... 7,141 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,285 ...... 12,285 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,418 ...... 1,418 RECEIPTS FROM RAILROAD RETIREMENT BOARD 396 ...... 396 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,322 ...... -1,322 ;ATOTAL--FHI TRUST FUND 12,776 ...... 12,776 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 220 5 215 SOCIAL SECURITY EQUIVALENT ACCOUNT -244 4 -247 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 61,965 8 61,956 0REPORT ID: STM0P084 USER ID : PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 905 ...... 905 FEDERAL UNEMPLOYMENT TAX ACT TAXES 46 71 -25 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 951 71 880 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 355 ...... 355 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 360 ...... 360 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,276 80 63,197 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,701 73 2,628 AIRPORT AND AIRWAY TRUST FUND 660 (**) 660 HIGHWAY TRUST FUND 2,292 2 2,290 BLACK LUNG DISABILITY TRUST FUND 5 ...... 5 ;BTOTAL--EXCISE TAXES 5,658 75 5,583 ;CESTATE AND GIFT TAXES 1,466 60 1,406 ;CCUSTOMS DUTIES 1,690 84 1,606 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,401 ...... 1,401 UNIVERSAL SERVICE FUND 522 ...... 522 ALL OTHER 555 22 533 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,478 22 2,456 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 200,222 7,162 193,059 ;CTOTAL -- ON-BUDGET 151,010 7,162 143,847 ;CTOTAL -- OFF-BUDGET 49,212 ...... 49,212 - REPORT ID: STM0P084 USER ID : PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 566,380 PRESIDENTIAL ELECTION CAMPAIGN FUND 53 OTHER 206,589 ;BTOTAL--INDIVIDUAL INCOME TAXES 773,022 168,424 604,597 ;CCORPORATION INCOME TAXES 150,886 53,354 97,533 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 326,590 ...... 326,590 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,354 ...... 19,354 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,769 ...... -3,769 ;ATOTAL--FOASI TRUST FUND 342,175 ...... 342,175 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 55,458 ...... 55,458 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,286 ...... 3,286 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -645 ...... -645 ;ATOTAL--FDI TRUST FUND 58,099 ...... 58,099 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 107,403 ...... 107,403 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,089 ...... 8,089 RECEIPTS FROM RAILROAD RETIREMENT BOARD 396 ...... 396 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,861 ...... -2,861 ;ATOTAL--FHI TRUST FUND 113,026 ...... 113,026 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,754 8 1,745 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,107 7 1,100 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 516,161 15 516,146 0REPORT ID: STM0P084 USER ID : PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 19,593 ...... 19,593 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,499 139 5,360 RAILROAD UNEMPLOYMENT TAXES 105 ...... 105 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 25,196 139 25,057 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,424 ...... 3,424 NON-FEDERAL EMPLOYEES RETIREMENT 41 ...... 41 ;BTOTAL--OTHER RETIREMENT 3,466 ...... 3,466 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 544,823 155 544,668 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 20,274 695 19,579 AIRPORT AND AIRWAY TRUST FUND 5,769 19 5,751 HIGHWAY TRUST FUND 22,858 580 22,278 BLACK LUNG DISABILITY TRUST FUND 333 ...... 333 ;BTOTAL--EXCISE TAXES 49,234 1,294 47,940 ;CESTATE AND GIFT TAXES 17,392 616 16,776 ;CCUSTOMS DUTIES 15,238 946 14,292 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,489 ...... 17,489 UNIVERSAL SERVICE FUND 3,979 ...... 3,979 ALL OTHER 5,810 262 5,548 ;BTOTAL -- MISCELLANEOUS RECEIPTS 27,278 262 27,016 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,577,873 225,051 1,352,822 ;CTOTAL -- ON-BUDGET 1,177,599 225,051 952,549 ;CTOTAL -- OFF-BUDGET 400,274 ...... 400,274 - REPORT ID: STM0P084 USER ID : PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 573,402 PRESIDENTIAL ELECTION CAMPAIGN FUND 60 OTHER 237,691 ;BTOTAL--INDIVIDUAL INCOME TAXES 811,153 167,850 643,303 ;CCORPORATION INCOME TAXES 166,038 50,153 115,886 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 319,466 ...... 319,466 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,279 ...... 19,279 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,516 ...... -3,516 ;ATOTAL--FOASI TRUST FUND 335,229 ...... 335,229 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 54,251 ...... 54,251 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,274 ...... 3,274 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -617 ...... -617 ;ATOTAL--FDI TRUST FUND 56,908 ...... 56,908 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 107,027 ...... 107,027 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,989 ...... 7,989 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -608 ...... -608 ;ATOTAL--FHI TRUST FUND 114,796 ...... 114,796 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,874 4 1,870 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,135 4 1,131 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 509,942 8 509,934 0REPORT ID: STM0P084 USER ID : PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 16,535 ...... 16,535 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,572 86 5,486 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 22,173 86 22,087 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,397 ...... 3,397 NON-FEDERAL EMPLOYEES RETIREMENT 46 ...... 46 ;BTOTAL--OTHER RETIREMENT 3,444 ...... 3,444 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 535,559 94 535,465 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,535 799 18,735 AIRPORT AND AIRWAY TRUST FUND 6,556 38 6,518 HIGHWAY TRUST FUND 22,899 570 22,329 BLACK LUNG DISABILITY TRUST FUND 391 ...... 391 ;BTOTAL--EXCISE TAXES 49,381 1,407 47,973 ;CESTATE AND GIFT TAXES 20,692 563 20,129 ;CCUSTOMS DUTIES 13,975 734 13,240 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,434 ...... 17,434 UNIVERSAL SERVICE FUND 4,130 ...... 4,130 ALL OTHER 4,059 120 3,938 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,622 120 25,502 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,622,421 220,922 1,401,499 ;CTOTAL -- ON-BUDGET 1,230,284 220,922 1,009,361 ;CTOTAL -- OFF-BUDGET 392,137 ...... 392,137 - REPORT ID: STM0P084 USER ID : PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 53 HOUSE OF REPRESENTATIVES 85 (**) 84 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 13 ...... 13 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 31 1 30 LIBRARY OF CONGRESS 55 1 55 GOVERNMENT PRINTING OFFICE 7 ...... 7 GENERAL ACCOUNTING OFFICE 42 ...... 42 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 303 2 300 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 400 ...... 400 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 417 (**) 417 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 94 ...... 94 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 45 ...... 45 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 79 ...... 79 AGRICULTURAL MARKETING SERVICE 49 ...... 49 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 61 2 59 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 106 ...... 106 COMMODITY CREDIT CORPORATION 1,114 1,035 79 AGRICULTURAL CREDIT INSURANCE FUND 23 42 -20 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 1,246 1,077 169 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 70 ...... 70 OTHER 560 ...... 560 RURAL DEVELOPMENT -74 ...... -74 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 28 149 -120 RENTAL ASSISTANCE PROGRAM 61 ...... 61 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 137 679 -541 RURAL DEVELOPMENT INSURANCE FUND 17 48 -30 OTHER 2 -15 16 FOREIGN AGRICULTURAL SERVICE 143 ...... 143 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,230 ...... 2,230 CHILD NUTRITION PROGRAMS 1,115 ...... 1,115 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 353 ...... 353 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,720 ...... 3,720 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 121 ...... 121 WILDLAND FIRE MANAGEMENT 332 ...... 332 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER -60 ...... -60 ;ATOTAL--FOREST SERVICE 410 ...... 410 OTHER 102 2 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,350 -1,350 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,917 3,292 3,625 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 39 BUREAU OF THE CENSUS 77 ...... 77 PROMOTION OF INDUSTRY AND COMMERCE 43 ...... 43 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 228 1 227 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 OTHER (**) 3 -3 ;ATOTAL--SCIENCE AND TECHNOLOGY 289 3 285 OTHER -1 1 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 447 5 443 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,389 ...... 2,389 DEPARTMENT OF THE NAVY 2,498 ...... 2,498 DEPARTMENT OF THE AIR FORCE 1,818 ...... 1,818 ;ATOTAL--MILITARY PERSONNEL 6,705 ...... 6,705 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,960 ...... 3,960 DEPARTMENT OF THE NAVY 2,811 ...... 2,811 DEPARTMENT OF THE AIR FORCE 3,167 ...... 3,167 DEFENSE AGENCIES 2,978 ...... 2,978 ;ATOTAL--OPERATION AND MAINTENANCE 12,916 ...... 12,916 PROCUREMENT: DEPARTMENT OF THE ARMY 1,073 ...... 1,073 DEPARTMENT OF THE NAVY 2,296 ...... 2,296 DEPARTMENT OF THE AIR FORCE 2,586 ...... 2,586 DEFENSE AGENCIES 263 ...... 263 ;ATOTAL--PROCUREMENT 6,218 ...... 6,218 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 536 ...... 536 DEPARTMENT OF THE NAVY 1,155 ...... 1,155 DEPARTMENT OF THE AIR FORCE 2,434 ...... 2,434 DEFENSE AGENCIES 1,448 ...... 1,448 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,573 ...... 5,573 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 141 ...... 141 DEPARTMENT OF THE NAVY 120 ...... 120 DEPARTMENT OF THE AIR FORCE 137 ...... 137 DEFENSE AGENCIES 113 ...... 113 ;ATOTAL--MILITARY CONSTRUCTION 511 ...... 511 FAMILY HOUSING: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 3 (**) 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -10 ...... -10 -REPORT ID: STM0P085 USER ID : PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 93 ...... 93 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 181 ...... 181 OTHER -9 ...... -9 OTHER -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 1 DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -288 288 DEPARTMENT OF THE NAVY ...... 3 -3 DEPARTMENT OF THE AIR FORCE ...... 14 -14 DEFENSE AGENCIES ...... -22 22 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -559 ...... -559 DEPARTMENT OF THE NAVY -12 ...... -12 DEPARTMENT OF THE AIR FORCE -187 ...... -187 DEFENSE AGENCIES 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 31,754 -292 32,046 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,907 ...... 1,907 IMPACT AID 12 ...... 12 SCHOOL IMPROVEMENT PROGRAMS 831 ...... 831 EDUCATION REFORM 24 ...... 24 OTHER 34 ...... 34 -REPORT ID: STM0P085 USER ID : PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,808 ...... 2,808 OFFICE OF ENGLISH LANGUAGE ACQUISITION 125 ...... 125 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 899 ...... 899 REHABILITATION SERVICES AND DISABILITY RESEARCH 225 ...... 225 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 221 ...... 221 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 2 -3 HIGHER EDUCATION 202 ...... 202 HOWARD UNIVERSITY 16 ...... 16 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 217 2 215 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 588 ...... 588 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 57 ...... 57 FEDERAL FAMILY EDUCATION LOANS -61 ...... -61 ;ATOTAL--FEDERAL STUDENT AID 590 ...... 590 INSTITUTE OF EDUCATION SCIENCES 56 ...... 56 DEPARTMENTAL MANAGEMENT 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 5,191 6 5,185 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 64 ...... 64 WEAPONS ACTIVITIES 398 ...... 398 DEFENSE NUCLEAR NONPROLIFERATION 83 ...... 83 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 348 ...... 348 DEFENSE SITE ACCELERATION COMPLETION 97 ...... 97 OTHER DEFENSE ACTIVITIES 45 ...... 45 OTHER 61 ...... 61 ;CENERGY PROGRAMS: SCIENCE 269 ...... 269 ENERGY SUPPLY 24 ...... 24 ENERGY CONSERVATION 87 ...... 87 OTHER 154 (**) 153 ;ATOTAL--ENERGY PROGRAMS 534 (**) 533 POWER MARKETING ADMINISTRATION 156 177 -20 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS 294 ...... 294 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,137 252 1,884 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 138 1 137 HEALTH RESOURCES AND SERVICES ADMINISTRATION 525 2 523 INDIAN HEALTH SERVICES 168 ...... 168 CENTERS FOR DISEASE CONTROL AND PREVENTION 608 ...... 608 NATIONAL INSTITUTES OF HEALTH 1,962 ...... 1,962 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 257 ...... 257 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -25 ...... -25 ;CTOTAL--PUBLIC HEALTH SERVICE 3,633 2 3,631 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,371 ...... 14,371 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,577 ...... 8,577 STATE CHILDREN'S HEALTH INSURANCE FUND 420 ...... 420 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,045 ...... 11,045 0REPORT ID: STM0P085 USER ID : PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 152 ...... 152 ;ATOTAL--FHI TRUST FUND 11,197 ...... 11,197 HEALTH CARE FRAUD AND ABUSE CONTROL 144 ...... 144 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,685 ...... 8,685 ADMINISTRATIVE EXPENSES 206 ...... 206 ;ATOTAL--FSMI TRUST FUND 8,891 ...... 8,891 OTHER -26 ...... -26 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 43,573 ...... 43,573 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,584 ...... 1,584 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 150 ...... 150 LOW INCOME HOME ENERGY ASSISTANCE 129 ...... 129 REFUGEE AND ENTRANT ASSISTANCE 38 ...... 38 CHILD CARE ENTITLEMENT TO STATES 281 ...... 281 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 205 ...... 205 SOCIAL SERVICES BLOCK GRANT 102 ...... 102 CHILDREN AND FAMILIES SERVICES PROGRAMS 687 ...... 687 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 653 ...... 653 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,870 ...... 3,870 ADMINISTRATION ON AGING 110 ...... 110 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,396 -2,396 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,216 ...... -7,216 0REPORT ID: STM0P085 USER ID : PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,359 ...... -1,359 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,684 2,399 40,286 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 69 ...... 69 UNITED STATES SECRET SERVICE 79 ...... 79 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 328 ...... 328 OTHER 835 ...... 835 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,162 ...... 1,162 UNITED STATES COAST GUARD 349 1 348 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 589 ...... 589 NATIONAL FLOOD INSURANCE FUND 14 104 -90 OTHER 120 ...... 120 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 723 104 620 SCIENCE AND TECHNOLOGY 7 ...... 7 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 5 ...... 5 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 218 -218 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,401 322 2,079 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,777 ...... 1,777 PUBLIC HOUSING CAPITAL FUND 359 ...... 359 PUBLIC HOUSING OPERATING FUND 282 ...... 282 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 18 ...... 18 -REPORT ID: STM0P085 USER ID : PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 102 ...... 102 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,578 (**) 2,578 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 475 ...... 475 HOME INVESTMENT PARTNERSHIP PROGRAM 150 ...... 150 HOMELESS ASSISTANCE GRANTS 95 ...... 95 OTHER 17 1 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 752 1 751 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 54 ...... 54 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT 1,435 ...... 1,435 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 31 15 16 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,204 ...... 1,204 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 120 43 77 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 64 -64 HOUSING FOR THE ELDERLY AND HANDICAPPED 76 ...... 76 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER -1 ...... -1 ;ATOTAL--HOUSING PROGRAMS 2,973 124 2,849 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 10 3 7 MANAGEMENT AND ADMINISTRATION 7 ...... 7 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,123 -1,123 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,334 1,252 5,082 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 75 ...... 75 WILDLAND FIRE MANAGEMENT 71 ...... 71 OTHER 22 12 11 MINERALS MANAGEMENT SERVICE 142 ...... 142 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 335 12 323 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 54 ...... 54 OTHER 29 25 4 UNITED STATES GEOLOGICAL SURVEY 67 ...... 67 OTHER 8 ...... 8 ;ATOTAL--WATER AND SCIENCE 158 25 132 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 178 ...... 178 NATIONAL PARK SERVICE 199 ...... 199 ;ATOTAL--FISH AND WILDLIFE AND PARKS 377 ...... 377 -REPORT ID: STM0P085 USER ID : PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 128 1 127 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 9 ...... 9 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 91 ...... 91 OTHER 226 ...... 226 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 372 -372 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,314 410 904 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 10 ...... 10 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 49 ...... 49 UNITED STATES ATTORNEYS 53 ...... 53 UNITED STATES MARSHALS SERVICE -16 ...... -16 SEPTEMBER 11TH VICTIM COMPENSATION 69 ...... 69 OTHER 222 ...... 222 FEDERAL BUREAU OF INVESTIGATION 154 ...... 154 DRUG ENFORCEMENT ADMINISTRATION 112 ...... 112 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 51 ...... 51 FEDERAL PRISON SYSTEM 369 17 351 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 154 ...... 154 COMMUNITY ORIENTED POLICING SERVICES 119 ...... 119 OTHER 134 ...... 134 OTHER 160 ...... 160 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--DEPARTMENT OF JUSTICE 1,638 26 1,612 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 496 ...... 496 WELFARE TO WORK JOBS 25 ...... 25 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 51 ...... 51 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 33 ...... 33 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,396 ...... 4,396 STATE ADMINISTRATIVE EXPENSES 279 ...... 279 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,706 ...... 4,706 OTHER 7 ...... 7 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,358 ...... 5,358 ;CPENSION BENEFIT GUARANTY CORPORATION 239 327 -88 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS 141 ...... 141 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 OTHER 48 ...... 48 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 27 ...... 27 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -92 ...... -92 ;CTOTAL--DEPARTMENT OF LABOR 5,874 327 5,547 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 317 ...... 317 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 78 ...... 78 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 471 ...... 471 INTERNATIONAL ORGANIZATIONS AND CONFERENCES (**) ...... (**) MIGRATION AND REFUGEE ASSISTANCE 34 ...... 34 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 28 ...... 28 ANDEAN COUNTERDRUG INITIATIVE 48 ...... 48 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -45 ...... -45 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 546 ...... 546 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 22 ...... 22 ;ATOTAL--OFFICE OF THE SECRETARY 22 ...... 22 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 416 ...... 416 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 208 ...... 208 FACILITIES AND EQUIPMENT 271 ...... 271 RESEARCH, ENGINEERING, AND DEVELOPMENT 19 ...... 19 TRUST FUND SHARE OF FAA OPERATIONS 255 ...... 255 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 753 ...... 753 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -4 20 -25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,164 20 1,144 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,735 ...... 2,735 OTHER 6 ...... 6 OTHER PROGRAMS 14 ...... 14 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,755 ...... 2,755 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 36 ...... 36 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 25 1 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 25 1 25 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 357 ...... 357 DISCRETIONARY GRANTS 27 ...... 27 TRUST FUND SHARE OF EXPENSES 199 ...... 199 OTHER 432 ...... 432 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,015 ...... 1,015 MARITIME ADMINISTRATION 6 (**) 6 OTHER 45 1 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,069 27 5,042 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 46 11 36 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 224 ...... 224 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 6 ...... 6 TEMPORARY STATE FISCAL RELIEF FUND 3,696 ...... 3,696 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3 ...... 3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 142 ...... 142 OTHER 105 ...... 105 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,952 ...... 3,952 FEDERAL FINANCING BANK 1,738 ...... 1,738 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 61 199 -138 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 328 ...... 328 TAX LAW ENFORCEMENT 290 ...... 290 INFORMATION SYSTEMS 124 ...... 124 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 376 ...... 376 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 187 ...... 187 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 179 ...... 179 OTHER 44 (**) 44 ;ATOTAL--INTERNAL REVENUE SERVICE 1,528 (**) 1,528 COMPTROLLER OF THE CURRENCY 34 (**) 34 OFFICE OF THRIFT SUPERVISION 10 -1 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 11,862 ...... 11,862 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 70,873 ...... 70,873 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 82,734 ...... 82,734 TOTAL--INTEREST ON THE PUBLIC DEBT 82,734 ...... 82,734 ;COTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 137 -137 INTRABUDGETARY TRANSACTIONS -656 ...... -656 ;CTOTAL--DEPARTMENT OF THE TREASURY 89,737 346 89,390 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,054 ...... 2,054 OTHER 59 23 37 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 839 5 833 OTHER 69 88 -19 COMPENSATION AND PENSIONS 226 ...... 226 READJUSTMENT BENEFITS 146 ...... 146 INSURANCE FUNDS: NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 73 -63 OTHER 11 ...... 11 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 1,398 167 1,231 CONSTRUCTION 29 ...... 29 DEPARTMENTAL ADMINISTRATION -141 ...... -141 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 1,031 -1,031 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,400 1,236 2,164 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 109 ...... 109 OPERATION AND MAINTENANCE 121 ...... 121 FLOOD CONTROL 17 ...... 17 RIVERS AND HARBORS CONTRIBUTED FUNDS 42 ...... 42 HARBOR MAINTENANCE TRUST FUND 55 ...... 55 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 384 61 324 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,970 ...... 2,970 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 498 ...... 498 EDUCATIONAL BENEFITS 13 ...... 13 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,462 1 3,461 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 48 ...... 48 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 215 ...... 215 STATE AND TRIBAL ASSISTANCE GRANTS 300 ...... 300 HAZARDOUS SUBSTANCE SUPERFUND 133 ...... 133 OTHER -14 5 -19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 682 41 642 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 20 ...... 20 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 33 ...... 33 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -112 ...... -112 SUPPLY AND TECHNOLOGY ACTIVITIES -38 ...... -38 GENERAL ACTIVITIES 416 ...... 416 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 266 (**) 266 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 19 92 -73 FOREIGN MILITARY FINANCING PROGRAM 68 ...... 68 ECONOMIC SUPPORT FUND 133 ...... 133 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 259 92 166 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 30 ...... 30 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 86 ...... 86 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 76 -76 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 212 ...... 212 CHILD SURVIVAL AND DISEASE PROGRAMS 327 ...... 327 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 60 ...... 60 OPERATING EXPENSES 43 ...... 43 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 57 9 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 745 85 660 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 5 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 64 -59 PEACE CORPS 25 ...... 25 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 782 148 633 ;CINTERNATIONAL MONETARY PROGRAMS -590 ...... -590 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 832 ...... 832 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 942 -942 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,368 1,182 185 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 545 ...... 545 SCIENCE, AERONAUTICS, AND TECHNOLOGY 711 ...... 711 MISSION SUPPORT 21 ...... 21 OTHER 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,278 ...... 1,278 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 406 ...... 406 EDUCATION AND HUMAN RESOURCES 8 ...... 8 OTHER 26 ...... 26 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 439 ...... 439 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 575 ...... 575 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,186 ...... 4,186 EMPLOYEES LIFE INSURANCE FUND 156 172 -16 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,056 2,163 -106 OTHER -6 ...... -6 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,964 2,335 4,630 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 17 23 -6 DISASTER LOAN FUND 6 2 4 OTHER 2 1 1 OTHER 53 (**) 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 78 26 52 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 26 ...... 26 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 SUPPLEMENTAL SECURITY INCOME PROGRAM 248 ...... 248 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,275 ...... 33,275 ADMINISTRATIVE EXPENSES 181 ...... 181 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,580 ...... 3,580 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 37,037 ...... 37,037 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,028 ...... 6,028 ADMINISTRATIVE EXPENSES 167 ...... 167 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 167 ...... 167 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,362 ...... 6,362 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 202 -202 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 43,690 208 43,481 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 7 BROADCASTING BOARD OF GOVERNORS 40 ...... 40 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 61 ...... 61 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 13 ...... 13 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 41 ...... 41 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 (**) 33 EXPORT-IMPORT BANK OF THE UNITED STATES 29 29 (**) FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 443 ...... 443 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 26 5 22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 78 513 -435 SAVINGS ASSOCIATION INSURANCE FUND 1 -12 13 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 2 (**) OTHER 2 4 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 83 507 -424 FEDERAL DRUG CONTROL PROGRAMS 13 ...... 13 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 28 1 27 NATIONAL CREDIT UNION ADMINISTRATION 10 19 -9 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 47 4 43 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,884 5,243 -358 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 4 ...... 4 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 296 ...... 296 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 629 ...... 629 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,747 ...... -3,747 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--RAILROAD RETIREMENT BOARD -2,797 (**) -2,797 SECURITIES AND EXCHANGE COMMISSION 19 ...... 19 SMITHSONIAN INSTITUTION 158 ...... 158 TENNESSEE VALLEY AUTHORITY 1,247 768 479 OTHER 89 28 61 ;CTOTAL--OTHER INDEPENDENT AGENCIES 4,562 6,603 -2,041 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -690 ...... -690 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -54 ...... -54 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,383 ...... -1,383 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,200 ...... -1,200 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -688 ...... -688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -117 ...... -117 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,650 ...... -3,650 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,479 ...... -7,479 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -980 ...... -980 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,487 ...... -1,487 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -278 ...... -278 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -383 ...... -383 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 140 ...... 140 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY 20 ...... 20 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -19,068 ...... -19,068 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,490 ...... -37,490 FEDERAL DISABILITY INSURANCE TRUST FUND -4,819 ...... -4,819 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 24 ...... 24 OTHER -6 ...... -6 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -72,201 ...... -72,201 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 864 -864 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -76,540 864 -77,404 ;CTOTAL OUTLAYS 192,831 20,932 171,899 ;CTOTAL ON-BUDGET 187,674 15,683 171,991 ;CTOTAL OFF-BUDGET 5,156 5,249 -93 ;CTOTAL SURPLUS (+) OR DEFICIT 21,161 ;CTOTAL ON-BUDGET -28,144 ;CTOTAL OFF-BUDGET 49,305 - - - REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 475 2 474 HOUSE OF REPRESENTATIVES 770 1 769 JOINT ITEMS 65 ...... 65 CAPITOL POLICE 96 ...... 96 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 300 7 292 LIBRARY OF CONGRESS 427 5 421 GOVERNMENT PRINTING OFFICE 122 ...... 122 GENERAL ACCOUNTING OFFICE 321 ...... 321 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 2,655 21 2,634 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 37 ...... 37 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,838 ...... 3,838 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -251 ...... -251 ;ATOTAL--JUDICIAL BRANCH 3,789 20 3,770 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 825 ...... 825 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 393 ...... 393 EXTENSION ACTIVITIES 320 ...... 320 OTHER 76 ...... 76 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 880 ...... 880 FOOD SAFETY AND INSPECTION SERVICE 539 ...... 539 AGRICULTURAL MARKETING SERVICE 1,212 (**) 1,212 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 3,112 805 2,307 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 597 ...... 597 COMMODITY CREDIT CORPORATION 25,519 9,716 15,803 AGRICULTURAL CREDIT INSURANCE FUND 495 683 -188 OTHER 45 ...... 45 ;ATOTAL--FARM SERVICE AGENCY 26,656 10,399 16,257 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 579 ...... 579 OTHER 844 ...... 844 RURAL DEVELOPMENT 626 ...... 626 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 787 1,309 -522 RENTAL ASSISTANCE PROGRAM 533 ...... 533 OTHER 59 ...... 59 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 690 2,318 -1,628 RURAL DEVELOPMENT INSURANCE FUND 101 379 -278 OTHER 64 227 -164 FOREIGN AGRICULTURAL SERVICE 382 ...... 382 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 18,894 ...... 18,894 CHILD NUTRITION PROGRAMS 9,230 ...... 9,230 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,443 ...... 3,443 OTHER 314 ...... 314 ;ATOTAL--FOOD AND NUTRITION SERVICE 31,881 ...... 31,881 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 973 ...... 973 WILDLAND FIRE MANAGEMENT 1,206 ...... 1,206 FOREST SERVICE PERMANENT APPROPRIATIONS 465 ...... 465 OTHER 788 ...... 788 ;ATOTAL--FOREST SERVICE 3,432 ...... 3,432 OTHER 642 28 613 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,739 -1,739 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 74,682 17,205 57,477 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 291 3 289 BUREAU OF THE CENSUS 428 ...... 428 PROMOTION OF INDUSTRY AND COMMERCE 322 ...... 322 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,273 9 2,264 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 546 ...... 546 OTHER 51 23 27 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,870 32 2,837 OTHER 142 2 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,054 46 4,008 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 30,563 ...... 30,563 DEPARTMENT OF THE NAVY 26,958 ...... 26,958 DEPARTMENT OF THE AIR FORCE 20,993 ...... 20,993 ;ATOTAL--MILITARY PERSONNEL 78,514 ...... 78,514 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 28,390 ...... 28,390 DEPARTMENT OF THE NAVY 25,699 ...... 25,699 DEPARTMENT OF THE AIR FORCE 27,399 ...... 27,399 DEFENSE AGENCIES 26,292 ...... 26,292 ;ATOTAL--OPERATION AND MAINTENANCE 107,781 ...... 107,781 PROCUREMENT: DEPARTMENT OF THE ARMY 9,394 ...... 9,394 DEPARTMENT OF THE NAVY 18,539 ...... 18,539 DEPARTMENT OF THE AIR FORCE 19,002 ...... 19,002 DEFENSE AGENCIES 2,176 ...... 2,176 ;ATOTAL--PROCUREMENT 49,110 ...... 49,110 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,100 ...... 5,100 DEPARTMENT OF THE NAVY 9,091 ...... 9,091 DEPARTMENT OF THE AIR FORCE 13,943 ...... 13,943 DEFENSE AGENCIES 12,285 ...... 12,285 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,419 ...... 40,419 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,313 ...... 1,313 DEPARTMENT OF THE NAVY 776 ...... 776 DEPARTMENT OF THE AIR FORCE 953 ...... 953 DEFENSE AGENCIES 1,033 ...... 1,033 ;ATOTAL--MILITARY CONSTRUCTION 4,075 ...... 4,075 FAMILY HOUSING: DEPARTMENT OF THE ARMY 907 ...... 907 DEPARTMENT OF THE NAVY 900 ...... 900 DEPARTMENT OF THE AIR FORCE 801 ...... 801 DEFENSE AGENCIES 64 2 63 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 402 ...... 402 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,476 ...... 1,476 OTHER 73 (**) 73 OTHER -63 ...... -63 TRUST FUNDS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY 25 ...... 25 DEPARTMENT OF THE AIR FORCE 20 5 15 DEFENSE AGENCIES 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -36 36 DEPARTMENT OF THE NAVY ...... -194 194 DEPARTMENT OF THE AIR FORCE ...... 440 -440 DEFENSE AGENCIES ...... 529 -529 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 168 ...... 168 DEPARTMENT OF THE NAVY 327 ...... 327 DEPARTMENT OF THE AIR FORCE 304 ...... 304 DEFENSE AGENCIES 82 ...... 82 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 285,495 750 284,745 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 9,110 ...... 9,110 IMPACT AID 1,046 ...... 1,046 SCHOOL IMPROVEMENT PROGRAMS 4,835 ...... 4,835 EDUCATION REFORM 476 ...... 476 OTHER 248 ...... 248 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 15,715 ...... 15,715 OFFICE OF ENGLISH LANGUAGE ACQUISITION 448 ...... 448 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,876 ...... 6,876 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,195 ...... 2,195 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 127 ...... 127 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,516 ...... 1,516 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -12 28 -40 HIGHER EDUCATION 1,439 ...... 1,439 HOWARD UNIVERSITY 178 ...... 178 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,604 28 1,576 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,989 ...... 9,989 STUDENT AID ADMINISTRATION 23 ...... 23 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,955 ...... 4,955 FEDERAL FAMILY EDUCATION LOANS 293 ...... 293 ;ATOTAL--FEDERAL STUDENT AID 15,260 ...... 15,260 INSTITUTE OF EDUCATION SCIENCES 430 ...... 430 DEPARTMENTAL MANAGEMENT 410 ...... 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 ;CTOTAL--DEPARTMENT OF EDUCATION 44,581 57 44,523 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 529 ...... 529 WEAPONS ACTIVITIES 4,246 ...... 4,246 DEFENSE NUCLEAR NONPROLIFERATION 711 ...... 711 OTHER 313 ...... 313 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,042 ...... 4,042 DEFENSE SITE ACCELERATION COMPLETION 928 ...... 928 OTHER DEFENSE ACTIVITIES 409 ...... 409 OTHER 336 ...... 336 ;CENERGY PROGRAMS: SCIENCE 2,483 ...... 2,483 ENERGY SUPPLY 416 ...... 416 ENERGY CONSERVATION 669 ...... 669 OTHER 1,354 19 1,335 ;ATOTAL--ENERGY PROGRAMS 4,922 19 4,903 POWER MARKETING ADMINISTRATION 1,688 2,206 -518 DEPARTMENTAL ADMINISTRATION 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 954 -954 INTRABUDGETARY TRANSACTIONS -1,461 ...... -1,461 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,835 3,179 13,656 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,144 4 1,140 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,524 16 4,509 INDIAN HEALTH SERVICES 2,490 ...... 2,490 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,605 ...... 3,605 NATIONAL INSTITUTES OF HEALTH 16,633 ...... 16,633 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,308 ...... 2,308 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 164 ...... 164 ;CTOTAL--PUBLIC HEALTH SERVICE 30,869 20 30,849 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 118,334 ...... 118,334 PAYMENTS TO HEALTH CARE TRUST FUNDS 69,563 ...... 69,563 STATE CHILDREN'S HEALTH INSURANCE FUND 3,159 ...... 3,159 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 112,750 ...... 112,750 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,151 ...... 1,151 ;ATOTAL--FHI TRUST FUND 113,901 ...... 113,901 HEALTH CARE FRAUD AND ABUSE CONTROL 754 ...... 754 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 90,303 ...... 90,303 ADMINISTRATIVE EXPENSES 1,704 ...... 1,704 ;ATOTAL--FSMI TRUST FUND 92,007 ...... 92,007 OTHER -58 ...... -58 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 397,660 ...... 397,660 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,344 ...... 15,344 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,580 ...... 2,580 LOW INCOME HOME ENERGY ASSISTANCE 1,743 ...... 1,743 REFUGEE AND ENTRANT ASSISTANCE 317 ...... 317 CHILD CARE ENTITLEMENT TO STATES 2,257 ...... 2,257 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,790 ...... 1,790 SOCIAL SERVICES BLOCK GRANT 1,343 ...... 1,343 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,470 ...... 6,470 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,550 ...... 4,550 OTHER 286 ...... 286 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 36,680 ...... 36,680 ADMINISTRATION ON AGING 958 ...... 958 OTHER 1,703 ...... 1,703 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,680 -21,680 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -62,506 ...... -62,506 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,059 ...... -7,059 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 398,305 21,700 376,605 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,077 ...... 1,077 UNITED STATES SECRET SERVICE 832 ...... 832 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 6,697 ...... 6,697 OTHER 6,115 ...... 6,115 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 12,811 ...... 12,811 UNITED STATES COAST GUARD 4,434 6 4,427 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 6,192 ...... 6,192 NATIONAL FLOOD INSURANCE FUND 280 692 -413 OTHER 881 (**) 880 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 7,352 693 6,660 SCIENCE AND TECHNOLOGY 18 ...... 18 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 10 ...... 10 OTHER 54 (**) 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,387 -2,387 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 26,589 3,090 23,499 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 15,589 ...... 15,589 PUBLIC HOUSING CAPITAL FUND 2,894 ...... 2,894 PUBLIC HOUSING OPERATING FUND 2,523 ...... 2,523 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 185 ...... 185 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 396 ...... 396 NATIVE AMERICAN HOUSING BLOCK GRANT 542 ...... 542 OTHER 166 154 12 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,295 154 22,141 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 195 ...... 195 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,164 ...... 4,164 HOME INVESTMENT PARTNERSHIP PROGRAM 1,258 ...... 1,258 HOMELESS ASSISTANCE GRANTS 811 ...... 811 OTHER 124 4 120 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,553 4 6,549 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 18 26 -9 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 312 ...... 312 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,511 ...... -1,511 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 181 152 30 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,379 ...... 1,379 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 794 295 500 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 236 609 -374 HOUSING FOR THE ELDERLY AND HANDICAPPED 696 ...... 696 OTHER ASSISTED HOUSING PROGRAMS 489 (**) 489 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 2,600 1,081 1,518 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 48 259 -211 MANAGEMENT AND ADMINISTRATION 561 ...... 561 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,277 -1,277 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 37 -37 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 32,191 2,805 29,386 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 604 ...... 604 WILDLAND FIRE MANAGEMENT 476 ...... 476 OTHER 482 66 416 MINERALS MANAGEMENT SERVICE 259 ...... 259 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 304 ...... 304 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,127 66 2,060 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 503 ...... 503 OTHER 301 194 106 UNITED STATES GEOLOGICAL SURVEY 725 ...... 725 OTHER 30 ...... 30 ;ATOTAL--WATER AND SCIENCE 1,559 194 1,365 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,397 ...... 1,397 NATIONAL PARK SERVICE 1,805 1 1,804 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,202 1 3,201 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1,544 4 1,540 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 224 ...... 224 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 423 ...... 423 OTHER 306 ...... 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,494 -2,494 INTRABUDGETARY TRANSACTIONS -177 ...... -177 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,209 2,761 6,448 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,130 ...... 1,130 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 485 ...... 485 UNITED STATES ATTORNEYS 1,086 ...... 1,086 UNITED STATES MARSHALS SERVICE 356 ...... 356 SEPTEMBER 11TH VICTIM COMPENSATION 409 ...... 409 OTHER 784 ...... 784 FEDERAL BUREAU OF INVESTIGATION 2,809 ...... 2,809 DRUG ENFORCEMENT ADMINISTRATION 1,143 ...... 1,143 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 233 ...... 233 FEDERAL PRISON SYSTEM 3,532 167 3,364 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,501 ...... 1,501 COMMUNITY ORIENTED POLICING SERVICES 862 ...... 862 OTHER 1,090 ...... 1,090 OTHER 550 ...... 550 INTRABUDGETARY TRANSACTIONS -156 ...... -156 OFFSETTING GOVERNMENTAL RECEIPTS ...... 46 -46 ;ATOTAL--DEPARTMENT OF JUSTICE 15,813 214 15,600 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 4,449 ...... 4,449 WELFARE TO WORK JOBS 231 ...... 231 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 336 ...... 336 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 403 ...... 403 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 231 ...... 231 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 41,352 ...... 41,352 STATE ADMINISTRATIVE EXPENSES 2,673 ...... 2,673 FEDERAL ADMINISTRATIVE EXPENSES 224 ...... 224 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 44,253 ...... 44,253 OTHER 125 ...... 125 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 50,037 ...... 50,037 ;CPENSION BENEFIT GUARANTY CORPORATION 1,729 2,193 -464 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 282 ...... 282 SPECIAL BENEFITS 420 ...... 420 BLACK LUNG DISABILITY TRUST FUND 317 ...... 317 OTHER 414 ...... 414 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 346 ...... 346 BUREAU OF LABOR STATISTICS 333 ...... 333 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -498 ...... -498 ;CTOTAL--DEPARTMENT OF LABOR 53,942 2,198 51,744 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,826 ...... 2,826 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 681 ...... 681 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 467 ...... 467 OTHER 457 ...... 457 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,570 ...... 4,570 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,604 ...... 1,604 MIGRATION AND REFUGEE ASSISTANCE 529 ...... 529 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 275 ...... 275 ANDEAN COUNTERDRUG INITIATIVE 315 ...... 315 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -184 ...... -184 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 7,200 (**) 7,199 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 84 ...... 84 OTHER 109 ...... 109 ;ATOTAL--OFFICE OF THE SECRETARY 193 ...... 193 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,200 ...... 2,200 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,888 ...... 1,888 FACILITIES AND EQUIPMENT 1,909 ...... 1,909 RESEARCH, ENGINEERING, AND DEVELOPMENT 137 ...... 137 TRUST FUND SHARE OF FAA OPERATIONS 3,094 ...... 3,094 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,028 ...... 7,028 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -17 97 -114 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,211 97 9,114 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,347 ...... 20,347 OTHER 217 ...... 217 OTHER PROGRAMS 145 ...... 145 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,709 ...... 20,709 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 307 ...... 307 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 772 ...... 772 OTHER 136 6 131 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 909 6 903 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -724 ...... -724 DISCRETIONARY GRANTS 239 ...... 239 TRUST FUND SHARE OF EXPENSES 6,540 ...... 6,540 OTHER -3,151 ...... -3,151 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,904 ...... 2,904 MARITIME ADMINISTRATION 196 33 163 OTHER 436 9 427 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 131 -131 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 34,862 331 34,531 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -740 97 -837 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 834 ...... 834 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 178 ...... 178 TEMPORARY STATE FISCAL RELIEF FUND 3,696 ...... 3,696 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,178 ...... 1,178 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -10 ...... -10 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 889 ...... 889 OTHER 934 ...... 934 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,865 ...... 6,865 FEDERAL FINANCING BANK 1,774 ...... 1,774 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 412 ...... 412 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 263 ...... 263 BUREAU OF ENGRAVING AND PRINTING -43 ...... -43 UNITED STATES MINT 620 815 -195 BUREAU OF THE PUBLIC DEBT 236 ...... 236 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,954 ...... 2,954 TAX LAW ENFORCEMENT 2,662 ...... 2,662 INFORMATION SYSTEMS 1,231 ...... 1,231 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,478 ...... 31,478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,168 ...... 6,168 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,343 ...... 2,343 OTHER 390 4 386 ;ATOTAL--INTERNAL REVENUE SERVICE 47,226 4 47,222 COMPTROLLER OF THE CURRENCY 315 237 78 OFFICE OF THRIFT SUPERVISION 112 90 22 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 117,837 ...... 117,837 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 159,931 ...... 159,931 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 277,768 ...... 277,768 TOTAL--INTEREST ON THE PUBLIC DEBT 277,768 ...... 277,768 ;COTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,486 -1,486 INTRABUDGETARY TRANSACTIONS -2,588 ...... -2,588 ;CTOTAL--DEPARTMENT OF THE TREASURY 333,159 2,729 330,429 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 18,063 ...... 18,063 OTHER 527 202 325 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,247 49 1,198 OTHER 626 619 7 COMPENSATION AND PENSIONS 20,803 ...... 20,803 READJUSTMENT BENEFITS 1,909 ...... 1,909 INSURANCE FUNDS: NATIONAL SERVICE LIFE 870 ...... 870 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 94 166 -72 OTHER 22 ...... 22 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 25,577 834 24,743 CONSTRUCTION 322 (**) 322 DEPARTMENTAL ADMINISTRATION 810 ...... 810 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 130 -130 OTHER ...... 2,165 -2,165 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 45,298 3,331 41,967 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,254 ...... 1,254 OPERATION AND MAINTENANCE 988 ...... 988 FLOOD CONTROL 244 ...... 244 RIVERS AND HARBORS CONTRIBUTED FUNDS 318 ...... 318 HARBOR MAINTENANCE TRUST FUND 499 ...... 499 OTHER 730 ...... 730 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 404 -404 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,022 404 3,618 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 26,645 ...... 26,645 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 3,397 ...... 3,397 EDUCATIONAL BENEFITS 218 ...... 218 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -32,638 ...... -32,638 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 30,057 15 30,042 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 518 ...... 518 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,657 ...... 1,657 STATE AND TRIBAL ASSISTANCE GRANTS 2,716 ...... 2,716 HAZARDOUS SUBSTANCE SUPERFUND 1,030 ...... 1,030 OTHER 742 23 719 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120 -120 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,032 152 5,880 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 53 ...... 53 OFFICE OF NATIONAL DRUG CONTROL POLICY 19 ...... 19 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 136 ...... 136 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 247 ...... 247 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -261 ...... -261 SUPPLY AND TECHNOLOGY ACTIVITIES 84 ...... 84 GENERAL ACTIVITIES 794 ...... 794 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 618 4 613 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 139 431 -292 FOREIGN MILITARY FINANCING PROGRAM 5,459 ...... 5,459 ECONOMIC SUPPORT FUND 2,995 ...... 2,995 OTHER 381 ...... 381 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,974 953 8,021 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 706 ...... 706 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 41 ...... 41 OTHER 661 ...... 661 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,407 ...... 1,407 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 563 -559 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,061 ...... 1,061 CHILD SURVIVAL AND DISEASE PROGRAMS 995 ...... 995 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 430 ...... 430 OPERATING EXPENSES 430 ...... 430 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 630 41 589 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,594 604 2,990 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 47 223 -176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 47 281 -234 PEACE CORPS 217 (**) 217 OTHER 56 ...... 56 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,915 885 3,029 ;CINTERNATIONAL MONETARY PROGRAMS -2,159 ...... -2,159 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,805 ...... 7,805 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,560 -7,560 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,944 9,398 10,546 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,498 ...... 4,498 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,984 ...... 5,984 MISSION SUPPORT 102 ...... 102 OTHER 13 ...... 13 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 10,596 ...... 10,596 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,643 ...... 2,643 EDUCATION AND HUMAN RESOURCES 415 ...... 415 OTHER 207 ...... 207 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,265 ...... 3,265 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,021 ...... 5,021 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 37,647 ...... 37,647 EMPLOYEES LIFE INSURANCE FUND 1,478 2,583 -1,105 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 18,267 19,492 -1,225 OTHER 102 ...... 102 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 62,491 22,075 40,415 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,379 501 878 DISASTER LOAN FUND 627 10 617 OTHER 8 5 3 OTHER 212 (**) 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,226 816 1,410 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,377 ...... 10,377 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 316 ...... 316 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,904 ...... 25,904 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 296,670 ...... 296,670 ADMINISTRATIVE EXPENSES 1,726 ...... 1,726 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,580 ...... 3,580 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 301,976 ...... 301,976 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 51,913 ...... 51,913 ADMINISTRATIVE EXPENSES 1,435 ...... 1,435 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 167 ...... 167 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 53,515 ...... 53,515 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,271 -1,271 OFF-BUDGET ...... 65 -65 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -10,375 ...... -10,375 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 381,746 1,336 380,410 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 59 2 56 BROADCASTING BOARD OF GOVERNORS 368 ...... 368 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 635 ...... 635 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 116 (**) 116 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 492 18 474 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 232 2 230 EXPORT-IMPORT BANK OF THE UNITED STATES 540 3,755 -3,216 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,152 ...... 4,152 SPECTRUM AUCTION PROGRAM ACCOUNT 512 ...... 512 OTHER 122 39 83 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,644 2,133 -489 SAVINGS ASSOCIATION INSURANCE FUND 90 392 -302 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 483 278 205 OTHER 8 153 -146 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,237 2,957 -720 FEDERAL DRUG CONTROL PROGRAMS 501 ...... 501 LEGAL SERVICES CORPORATION 251 ...... 251 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 10 215 NATIONAL CREDIT UNION ADMINISTRATION 152 698 -547 NATIONAL ENDOWMENT FOR THE ARTS 85 ...... 85 NATIONAL ENDOWMENT FOR THE HUMANITIES 86 ...... 86 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 169 ...... 169 NATIONAL LABOR RELATIONS BOARD 167 ...... 167 NUCLEAR REGULATORY COMMISSION 423 355 68 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 46,190 52,623 -6,433 PAYMENTS TO THE POSTAL SERVICE FUND 77 ...... 77 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 98 ...... 98 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 346 ...... 346 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 73 ...... 73 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,621 ...... 2,621 ADVANCES FROM FOASDI FUND -873 ...... -873 OASDI CERTIFICATIONS 873 ...... 873 ADMINISTRATIVE EXPENSES 72 ...... 72 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,110 ...... 4,110 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,747 ...... -3,747 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 3,238 (**) 3,238 SECURITIES AND EXCHANGE COMMISSION -30 ...... -30 SMITHSONIAN INSTITUTION 429 ...... 429 TENNESSEE VALLEY AUTHORITY 8,630 8,662 -32 OTHER 1,276 299 978 ;CTOTAL--OTHER INDEPENDENT AGENCIES 71,745 69,420 2,325 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -6,056 ...... -6,056 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,736 ...... -1,736 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -522 ...... -522 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -120 ...... -120 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,170 ...... -10,170 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,694 ...... -10,694 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -6,018 ...... -6,018 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,023 ...... -1,023 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -30,285 ...... -30,285 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,759 ...... -14,759 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,363 ...... -2,363 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -19 ...... -19 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,725 ...... -3,725 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -775 ...... -775 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -576 ...... -576 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -781 ...... -781 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -34 ...... -34 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,337 ...... -9,337 EDUCATIONAL BENEFITS FUND -34 ...... -34 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -104 ...... -104 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,267 ...... -37,267 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -73,829 ...... -73,829 FEDERAL DISABILITY INSURANCE TRUST FUND -9,528 ...... -9,528 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -743 ...... -743 OTHER -118 ...... -118 OTHER -87 ...... -87 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -154,113 ...... -154,113 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,840 -3,840 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -190,454 3,841 -194,295 ;CTOTAL OUTLAYS 1,791,194 167,899 1,623,295 ;CTOTAL ON-BUDGET 1,490,284 115,210 1,375,074 ;CTOTAL OFF-BUDGET 300,909 52,688 248,221 ;CTOTAL SURPLUS (+) OR DEFICIT -270,473 ;CTOTAL ON-BUDGET -422,526 ;CTOTAL OFF-BUDGET 152,053 - - - REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 422 2 421 HOUSE OF REPRESENTATIVES 727 1 726 JOINT ITEMS 61 ...... 61 CAPITOL POLICE 75 ...... 75 CONGRESSIONAL BUDGET OFFICE 22 ...... 22 ARCHITECT OF THE CAPITOL 206 6 200 LIBRARY OF CONGRESS 467 8 459 GOVERNMENT PRINTING OFFICE 116 ...... 116 GENERAL ACCOUNTING OFFICE 306 ...... 306 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 2,461 42 2,418 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,606 ...... 3,606 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -265 ...... -265 ;ATOTAL--JUDICIAL BRANCH 3,535 13 3,522 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 769 ...... 769 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 376 ...... 376 EXTENSION ACTIVITIES 339 ...... 339 OTHER 58 ...... 58 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 694 ...... 694 FOOD SAFETY AND INSPECTION SERVICE 528 ...... 528 AGRICULTURAL MARKETING SERVICE 640 2 638 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 56 ...... 56 FEDERAL CROP INSURANCE CORPORATION FUND 2,649 814 1,835 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 603 ...... 603 COMMODITY CREDIT CORPORATION 25,309 8,701 16,609 AGRICULTURAL CREDIT INSURANCE FUND 1,729 730 999 OTHER 28 ...... 28 ;ATOTAL--FARM SERVICE AGENCY 27,670 9,431 18,239 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 638 ...... 638 OTHER 192 ...... 192 RURAL DEVELOPMENT 516 ...... 516 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 967 1,409 -442 RENTAL ASSISTANCE PROGRAM 487 ...... 487 OTHER 55 ...... 55 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 748 2,034 -1,286 RURAL DEVELOPMENT INSURANCE FUND 281 320 -38 OTHER 49 141 -93 FOREIGN AGRICULTURAL SERVICE 410 ...... 410 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,395 ...... 16,395 CHILD NUTRITION PROGRAMS 8,626 ...... 8,626 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,326 ...... 3,326 OTHER 336 ...... 336 ;ATOTAL--FOOD AND NUTRITION SERVICE 28,683 ...... 28,683 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 940 ...... 940 WILDLAND FIRE MANAGEMENT 1,125 ...... 1,125 FOREST SERVICE PERMANENT APPROPRIATIONS 558 ...... 558 OTHER 953 ...... 953 ;ATOTAL--FOREST SERVICE 3,575 ...... 3,575 OTHER 537 29 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 585 -585 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 70,908 14,765 56,144 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 276 6 271 BUREAU OF THE CENSUS 447 ...... 447 PROMOTION OF INDUSTRY AND COMMERCE 307 ...... 307 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,246 29 2,217 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 532 ...... 532 OTHER 93 19 74 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,871 48 2,823 OTHER 90 4 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,991 55 3,936 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,813 ...... 23,813 DEPARTMENT OF THE NAVY 22,223 ...... 22,223 DEPARTMENT OF THE AIR FORCE 17,548 ...... 17,548 ;ATOTAL--MILITARY PERSONNEL 63,585 ...... 63,585 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 21,758 ...... 21,758 DEPARTMENT OF THE NAVY 21,953 ...... 21,953 DEPARTMENT OF THE AIR FORCE 22,741 ...... 22,741 DEFENSE AGENCIES 27,647 ...... 27,647 ;ATOTAL--OPERATION AND MAINTENANCE 94,100 ...... 94,100 PROCUREMENT: DEPARTMENT OF THE ARMY 8,617 ...... 8,617 DEPARTMENT OF THE NAVY 17,784 ...... 17,784 DEPARTMENT OF THE AIR FORCE 17,793 ...... 17,793 DEFENSE AGENCIES 1,828 ...... 1,828 ;ATOTAL--PROCUREMENT 46,021 ...... 46,021 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,984 ...... 4,984 DEPARTMENT OF THE NAVY 7,500 ...... 7,500 DEPARTMENT OF THE AIR FORCE 11,376 ...... 11,376 DEFENSE AGENCIES 9,430 ...... 9,430 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,291 ...... 33,291 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 976 ...... 976 DEPARTMENT OF THE NAVY 653 ...... 653 DEPARTMENT OF THE AIR FORCE 754 ...... 754 DEFENSE AGENCIES 1,289 ...... 1,289 ;ATOTAL--MILITARY CONSTRUCTION 3,672 ...... 3,672 FAMILY HOUSING: DEPARTMENT OF THE ARMY 808 ...... 808 DEPARTMENT OF THE NAVY 935 ...... 935 DEPARTMENT OF THE AIR FORCE 763 ...... 763 DEFENSE AGENCIES 178 3 175 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 27 ...... 27 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 668 ...... 668 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 887 ...... 887 OTHER -280 (**) -281 OTHER 100 ...... 100 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 11 5 7 DEFENSE AGENCIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 15 -15 DEPARTMENT OF THE NAVY ...... -198 198 DEPARTMENT OF THE AIR FORCE ...... 325 -325 DEFENSE AGENCIES ...... 594 -594 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY 390 ...... 390 DEPARTMENT OF THE AIR FORCE 405 ...... 405 DEFENSE AGENCIES 75 ...... 75 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... 11 -11 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 245,828 757 245,071 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,568 ...... 7,568 IMPACT AID 1,039 ...... 1,039 SCHOOL IMPROVEMENT PROGRAMS 2,684 ...... 2,684 EDUCATION REFORM 1,400 ...... 1,400 OTHER 214 ...... 214 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,905 ...... 12,905 OFFICE OF ENGLISH LANGUAGE ACQUISITION 329 ...... 329 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,795 ...... 5,795 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,149 ...... 2,149 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 125 ...... 125 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,368 ...... 1,368 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 33 -40 HIGHER EDUCATION 1,240 ...... 1,240 HOWARD UNIVERSITY 168 ...... 168 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,401 33 1,368 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,807 ...... 8,807 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 68 ...... 68 FEDERAL FAMILY EDUCATION LOANS 1,913 ...... 1,913 ;ATOTAL--FEDERAL STUDENT AID 10,787 ...... 10,787 INSTITUTE OF EDUCATION SCIENCES 459 ...... 459 DEPARTMENTAL MANAGEMENT 383 ...... 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;CTOTAL--DEPARTMENT OF EDUCATION 35,701 52 35,650 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 515 ...... 515 WEAPONS ACTIVITIES 3,884 ...... 3,884 DEFENSE NUCLEAR NONPROLIFERATION 586 ...... 586 OTHER 289 ...... 289 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,860 ...... 3,860 DEFENSE SITE ACCELERATION COMPLETION 810 ...... 810 OTHER DEFENSE ACTIVITIES 384 ...... 384 OTHER 268 ...... 268 ;CENERGY PROGRAMS: SCIENCE 2,359 ...... 2,359 ENERGY SUPPLY 472 ...... 472 ENERGY CONSERVATION 632 ...... 632 OTHER 1,274 23 1,251 ;ATOTAL--ENERGY PROGRAMS 4,736 23 4,714 POWER MARKETING ADMINISTRATION 2,154 2,292 -138 DEPARTMENTAL ADMINISTRATION 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 863 -863 INTRABUDGETARY TRANSACTIONS -523 ...... -523 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 17,146 3,177 13,969 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 887 5 882 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,137 15 4,123 INDIAN HEALTH SERVICES 2,355 ...... 2,355 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,712 ...... 2,712 NATIONAL INSTITUTES OF HEALTH 14,868 ...... 14,868 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,247 ...... 2,247 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 192 ...... 192 ;CTOTAL--PUBLIC HEALTH SERVICE 27,399 20 27,379 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 110,323 ...... 110,323 PAYMENTS TO HEALTH CARE TRUST FUNDS 69,275 ...... 69,275 STATE CHILDREN'S HEALTH INSURANCE FUND 2,701 ...... 2,701 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 107,936 ...... 107,936 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,094 ...... 1,094 ;ATOTAL--FHI TRUST FUND 109,030 ...... 109,030 HEALTH CARE FRAUD AND ABUSE CONTROL 759 ...... 759 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 78,871 ...... 78,871 ADMINISTRATIVE EXPENSES 1,260 ...... 1,260 ;ATOTAL--FSMI TRUST FUND 80,131 ...... 80,131 OTHER 417 ...... 417 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 372,636 ...... 372,636 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,795 ...... 13,795 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,503 ...... 2,503 LOW INCOME HOME ENERGY ASSISTANCE 1,529 ...... 1,529 REFUGEE AND ENTRANT ASSISTANCE 335 ...... 335 CHILD CARE ENTITLEMENT TO STATES 1,732 ...... 1,732 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,567 ...... 1,567 SOCIAL SERVICES BLOCK GRANT 1,360 ...... 1,360 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,090 ...... 6,090 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,439 ...... 4,439 OTHER 285 ...... 285 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 33,636 ...... 33,636 ADMINISTRATION ON AGING 824 ...... 824 OTHER 1,182 ...... 1,182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,809 -19,809 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -58,855 ...... -58,855 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,418 ...... -10,418 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 366,403 19,829 346,574 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,226 ...... 1,226 UNITED STATES SECRET SERVICE 811 ...... 811 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION -362 ...... -362 OTHER 4,918 ...... 4,918 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 4,556 ...... 4,556 UNITED STATES COAST GUARD 3,832 6 3,826 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,857 ...... 2,857 NATIONAL FLOOD INSURANCE FUND 274 654 -380 OTHER 592 (**) 592 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 3,723 654 3,068 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 11 2 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,230 -2,230 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 14,159 2,895 11,264 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,573 ...... 13,573 PUBLIC HOUSING CAPITAL FUND 2,724 ...... 2,724 PUBLIC HOUSING OPERATING FUND 2,741 ...... 2,741 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 236 ...... 236 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 342 ...... 342 NATIVE AMERICAN HOUSING BLOCK GRANT 541 ...... 541 OTHER 177 157 20 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,333 157 20,176 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 231 ...... 231 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,050 ...... 4,050 HOME INVESTMENT PARTNERSHIP PROGRAM 1,190 ...... 1,190 HOMELESS ASSISTANCE GRANTS 767 ...... 767 OTHER 86 -15 101 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,323 -15 6,338 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 10 14 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 460 ...... 460 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT ...... ...... ...... FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 245 2,995 -2,749 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 278 ...... 278 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 890 486 403 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 277 598 -321 HOUSING FOR THE ELDERLY AND HANDICAPPED 656 ...... 656 OTHER ASSISTED HOUSING PROGRAMS 496 (**) 496 OTHER 9 ...... 9 ;ATOTAL--HOUSING PROGRAMS 3,321 4,093 -772 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 18 298 -280 MANAGEMENT AND ADMINISTRATION 376 ...... 376 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 318 -318 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,521 4,885 25,636 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 569 ...... 569 WILDLAND FIRE MANAGEMENT 440 ...... 440 OTHER 425 15 410 MINERALS MANAGEMENT SERVICE 578 ...... 578 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 314 ...... 314 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,326 15 2,311 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 488 ...... 488 OTHER 282 130 152 UNITED STATES GEOLOGICAL SURVEY 654 ...... 654 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 1,463 130 1,333 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,276 ...... 1,276 NATIONAL PARK SERVICE 1,713 ...... 1,713 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,988 ...... 2,988 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1,811 4 1,807 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 246 ...... 246 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 339 ...... 339 OTHER 237 ...... 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,599 -1,599 INTRABUDGETARY TRANSACTIONS -283 ...... -283 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,126 1,748 7,378 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 567 ...... 567 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 500 ...... 500 UNITED STATES ATTORNEYS 1,003 ...... 1,003 UNITED STATES MARSHALS SERVICE 461 ...... 461 SEPTEMBER 11TH VICTIM COMPENSATION 2 ...... 2 OTHER 1,078 ...... 1,078 FEDERAL BUREAU OF INVESTIGATION 2,795 ...... 2,795 DRUG ENFORCEMENT ADMINISTRATION 1,170 ...... 1,170 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 29 ...... 29 FEDERAL PRISON SYSTEM 3,652 154 3,498 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,646 ...... 2,646 COMMUNITY ORIENTED POLICING SERVICES 1,014 ...... 1,014 OTHER 877 ...... 877 OTHER 439 ...... 439 INTRABUDGETARY TRANSACTIONS -260 ...... -260 OFFSETTING GOVERNMENTAL RECEIPTS ...... 44 -44 ;ATOTAL--DEPARTMENT OF JUSTICE 15,973 198 15,775 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 4,271 ...... 4,271 WELFARE TO WORK JOBS 405 ...... 405 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 357 ...... 357 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 310 ...... 310 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 151 ...... 151 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 36,938 ...... 36,938 STATE ADMINISTRATIVE EXPENSES 2,599 ...... 2,599 FEDERAL ADMINISTRATIVE EXPENSES 298 ...... 298 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 39,840 ...... 39,840 OTHER 78 ...... 78 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 45,412 ...... 45,412 ;CPENSION BENEFIT GUARANTY CORPORATION 1,491 2,490 -998 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 274 ...... 274 SPECIAL BENEFITS 384 ...... 384 BLACK LUNG DISABILITY TRUST FUND 327 ...... 327 OTHER 380 ...... 380 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 327 ...... 327 BUREAU OF LABOR STATISTICS 329 ...... 329 OTHER 557 ...... 557 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -330 ...... -330 ;CTOTAL--DEPARTMENT OF LABOR 49,151 2,495 46,656 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,619 ...... 2,619 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 581 ...... 581 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 457 ...... 457 OTHER 592 ...... 592 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,385 ...... 4,385 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,186 ...... 2,186 MIGRATION AND REFUGEE ASSISTANCE 655 ...... 655 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 275 ...... 275 ANDEAN COUNTERDRUG INITIATIVE 125 ...... 125 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 7,536 (**) 7,536 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,924 ...... 1,924 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF THE SECRETARY 1,924 ...... 1,924 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,054 ...... 1,054 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,951 ...... 1,951 FACILITIES AND EQUIPMENT 1,895 ...... 1,895 RESEARCH, ENGINEERING, AND DEVELOPMENT 129 ...... 129 TRUST FUND SHARE OF FAA OPERATIONS 4,408 ...... 4,408 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,383 ...... 8,383 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 31 54 -23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,467 54 9,414 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 21,355 ...... 21,355 OTHER 169 14 155 OTHER PROGRAMS 120 ...... 120 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 21,644 14 21,630 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 303 ...... 303 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 834 ...... 834 OTHER 169 5 163 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,003 5 997 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -215 ...... -215 DISCRETIONARY GRANTS 393 ...... 393 TRUST FUND SHARE OF EXPENSES 6,083 ...... 6,083 OTHER -677 ...... -677 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,584 ...... 5,584 MARITIME ADMINISTRATION 255 54 201 OTHER 330 8 322 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 103 -103 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 53 -53 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 40,504 292 40,212 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -335 142 -477 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 528 ...... 528 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 173 ...... 173 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 526 ...... 526 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,405 ...... 1,405 OTHER 612 ...... 612 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,155 ...... 3,155 FEDERAL FINANCING BANK 340 ...... 340 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 590 ...... 590 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 255 ...... 255 BUREAU OF ENGRAVING AND PRINTING 34 ...... 34 UNITED STATES MINT 525 868 -343 BUREAU OF THE PUBLIC DEBT 238 ...... 238 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,937 ...... 2,937 TAX LAW ENFORCEMENT 2,732 ...... 2,732 INFORMATION SYSTEMS 1,324 ...... 1,324 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,417 ...... 27,417 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,843 ...... 4,843 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,230 ...... 2,230 OTHER 360 3 356 ;ATOTAL--INTERNAL REVENUE SERVICE 41,843 3 41,839 COMPTROLLER OF THE CURRENCY 307 230 77 OFFICE OF THRIFT SUPERVISION 114 86 29 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 129,034 ...... 129,034 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 155,679 ...... 155,679 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 284,713 ...... 284,713 TOTAL--INTEREST ON THE PUBLIC DEBT 284,713 ...... 284,713 ;COTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,865 -1,865 INTRABUDGETARY TRANSACTIONS -2,444 ...... -2,444 ;CTOTAL--DEPARTMENT OF THE TREASURY 330,016 3,194 326,822 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,599 ...... 16,599 OTHER 519 196 323 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 796 54 742 OTHER 580 568 12 COMPENSATION AND PENSIONS 18,991 ...... 18,991 READJUSTMENT BENEFITS 1,586 ...... 1,586 INSURANCE FUNDS: NATIONAL SERVICE LIFE 880 ...... 880 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 91 167 -76 OTHER 18 ...... 18 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 22,950 790 22,160 CONSTRUCTION 318 ...... 318 DEPARTMENTAL ADMINISTRATION 734 ...... 734 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 141 -141 OTHER ...... 2,815 -2,815 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 41,117 3,941 37,176 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,240 ...... 1,240 OPERATION AND MAINTENANCE 955 ...... 955 FLOOD CONTROL 249 ...... 249 RIVERS AND HARBORS CONTRIBUTED FUNDS 232 ...... 232 HARBOR MAINTENANCE TRUST FUND 554 ...... 554 OTHER 729 ...... 729 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 317 -317 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,949 317 3,631 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 26,281 ...... 26,281 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 206 ...... 206 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -17,252 ...... -17,252 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,393 11 26,382 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 506 ...... 506 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,605 ...... 1,605 STATE AND TRIBAL ASSISTANCE GRANTS 2,486 ...... 2,486 HAZARDOUS SUBSTANCE SUPERFUND 1,046 ...... 1,046 OTHER 794 18 777 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,761 256 5,505 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 43 ...... 43 OFFICE OF MANAGEMENT AND BUDGET 54 ...... 54 OFFICE OF NATIONAL DRUG CONTROL POLICY 17 ...... 17 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 164 ...... 164 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 366 ...... 366 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -8 ...... -8 SUPPLY AND TECHNOLOGY ACTIVITIES -16 ...... -16 GENERAL ACTIVITIES 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 77 12 65 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 335 507 -172 FOREIGN MILITARY FINANCING PROGRAM 4,274 ...... 4,274 ECONOMIC SUPPORT FUND 2,555 ...... 2,555 OTHER 679 ...... 679 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,843 523 7,320 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 273 ...... 273 OTHER 673 ...... 673 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,650 ...... 1,650 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 543 -543 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 820 ...... 820 CHILD SURVIVAL AND DISEASE PROGRAMS 704 ...... 704 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 413 ...... 413 OPERATING EXPENSES 444 ...... 444 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 748 35 713 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,173 578 2,595 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 149 221 -72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 149 221 -72 PEACE CORPS 193 (**) 193 OTHER 68 ...... 68 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,584 799 2,785 ;CINTERNATIONAL MONETARY PROGRAMS -565 ...... -565 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,922 ...... 7,922 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,404 -7,404 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 20,432 8,729 11,704 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,737 ...... 4,737 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,354 ...... 5,354 MISSION SUPPORT 468 ...... 468 OTHER 20 ...... 20 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 10,579 ...... 10,579 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,349 ...... 2,349 EDUCATION AND HUMAN RESOURCES 355 ...... 355 OTHER 223 ...... 223 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,928 ...... 2,928 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,575 ...... 4,575 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 36,610 ...... 36,610 EMPLOYEES LIFE INSURANCE FUND 1,474 2,694 -1,220 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,678 17,467 -790 OTHER 47 ...... 47 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 59,362 20,161 39,201 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 269 61 208 DISASTER LOAN FUND 311 40 271 OTHER 3 4 -1 OTHER 158 (**) 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 742 122 620 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,580 ...... 10,580 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 340 ...... 340 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,985 ...... 24,985 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 286,814 ...... 286,814 ADMINISTRATIVE EXPENSES 1,568 ...... 1,568 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,493 ...... 3,493 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 291,876 ...... 291,876 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,644 ...... 47,644 ADMINISTRATIVE EXPENSES 1,410 ...... 1,410 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 49,208 ...... 49,208 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,292 -1,292 OFF-BUDGET ...... 64 -64 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -10,164 ...... -10,164 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 366,848 1,355 365,492 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 74 2 72 BROADCASTING BOARD OF GOVERNORS 350 ...... 350 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 593 ...... 593 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 100 (**) 100 CORRECTIONS 47 ...... 47 GENERAL AND SPECIAL PAYMENTS 492 28 464 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 241 2 240 EXPORT-IMPORT BANK OF THE UNITED STATES 1,111 1,206 -95 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,746 ...... 3,746 SPECTRUM AUCTION PROGRAM ACCOUNT 137 ...... 137 OTHER 181 16 166 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,364 1,426 938 SAVINGS ASSOCIATION INSURANCE FUND 1,334 1,564 -230 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,141 1,107 34 OTHER 101 211 -109 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,954 4,307 648 FEDERAL DRUG CONTROL PROGRAMS 367 ...... 367 LEGAL SERVICES CORPORATION 251 ...... 251 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 170 (**) 170 NATIONAL CREDIT UNION ADMINISTRATION 124 699 -575 NATIONAL ENDOWMENT FOR THE ARTS 75 ...... 75 NATIONAL ENDOWMENT FOR THE HUMANITIES 82 ...... 82 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 164 ...... 164 NATIONAL LABOR RELATIONS BOARD 169 ...... 169 NUCLEAR REGULATORY COMMISSION 385 347 38 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 46,690 50,983 -4,293 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 108 ...... 108 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 251 ...... 251 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 78 ...... 78 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,386 ...... 2,386 ADVANCES FROM FOASDI FUND -965 ...... -965 OASDI CERTIFICATIONS 965 ...... 965 ADMINISTRATIVE EXPENSES 72 ...... 72 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,160 ...... 4,160 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,647 ...... -3,647 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -251 ...... -251 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,180 ...... 3,180 SECURITIES AND EXCHANGE COMMISSION -243 ...... -243 SMITHSONIAN INSTITUTION 432 ...... 432 TENNESSEE VALLEY AUTHORITY 7,943 8,122 -179 OTHER 1,244 298 946 ;CTOTAL--OTHER INDEPENDENT AGENCIES 74,207 66,008 8,199 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,601 ...... -1,601 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -536 ...... -536 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -111 ...... -111 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,612 ...... -9,612 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,153 ...... -10,153 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -5,518 ...... -5,518 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -936 ...... -936 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -28,882 ...... -28,882 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -20 ...... -20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,743 ...... -13,743 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,860 ...... -2,860 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -22 ...... -22 OTHER -16 ...... -16 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,371 ...... -5,371 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -825 ...... -825 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -819 ...... -819 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -62 ...... -62 -REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,590 ...... -11,590 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME 3 ...... 3 ENVIRONMENTAL PROTECTION AGENCY -261 ...... -261 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,852 ...... -35,852 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -67,989 ...... -67,989 FEDERAL DISABILITY INSURANCE TRUST FUND -8,693 ...... -8,693 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -635 ...... -635 OTHER -140 ...... -140 OTHER -112 ...... -112 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -149,817 ...... -149,817 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,902 -3,902 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -178,700 3,902 -182,602 ;CTOTAL OUTLAYS 1,677,020 159,210 1,517,810 ;CTOTAL ON-BUDGET 1,382,959 108,163 1,274,796 ;CTOTAL OFF-BUDGET 294,060 51,047 243,013 ;CTOTAL SURPLUS (+) OR DEFICIT -116,311 ;CTOTAL ON-BUDGET -265,435 ;CTOTAL OFF-BUDGET 149,124 - - - REPORT ID: STM0P085 USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 50,578 42,989 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 330,143 283,383 GOVERNMENTAL RECEIPTS 2,896 2,728 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 383,617 329,099 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2003-07-14 TIME: 21.10.30 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: 06/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 40,209 263,651 124,837 INTRAGOVERNMENTAL HOLDINGS 71,765 178,234 194,168 ;BTOTAL TREASURY SECURITIES OUTSTANDING 111,974 441,885 319,005 ;CPLUS PREMIUM ON TREASURY SECURITIES 323 794 422 LESS DISCOUNT ON TREASURY SECURITIES 29 -7,416 -6,118 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 112,268 450,094 325,545 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 515 -162 -185 ;CTOTAL FEDERAL SECURITIES 112,783 449,933 325,360 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 71,786 178,194 194,168 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 242 -5,001 192 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 71,544 183,195 193,976 ;CTOTAL BORROWING FROM THE PUBLIC 41,239 266,738 131,384 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 6,191 -59 -1,896 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -94 383 203 DEPOSIT FUNDS 1,496 2,841 938 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -11,768 -2,509 -4,457 -REPORT ID: STM0P087 USER ID : DATE: 2003-07-14 TIME: 21.10.33 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: 06/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 37,064 267,394 126,173 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 434 -940 -1,680 TAX AND LOAN NOTE ACCOUNTS 22,114 -29,901 -2,909 ;ABALANCE 22,548 -30,841 -4,589 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -160 11 726 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -160 11 726 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,339 4,952 1,540 LETTER OF CREDIT ISSUED TO IMF 310 1,102 868 DOLLAR DEPOSITS WITH THE IMF -3 -8 6 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -749 -2,793 -975 ;ABALANCE 897 3,252 1,439 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 34,106 7,593 6,604 ;CTOTAL CASH AND MONETARY ASSETS 57,392 -19,985 4,180 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST (**) 17,747 ...... NET ACTIVITY, GUARANTEED LOAN FINANCING -1,830 1,625 -181 NET ACTIVITY, DIRECT LOAN FINANCING 265 -2,842 4,913 MISCELLANEOUS ASSET ACCOUNTS 2,399 620 -2,462 ;CTOTAL ASSET ACCOUNTS 58,225 -2,835 6,450 0REPORT ID: STM0P087 USER ID : DATE: 2003-07-14 TIME: 21.10.33 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: 06/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -21,161 270,229 119,724 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) (**) 244 -3,412 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -21,161 270,473 116,311 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-07-14 TIME: 21.10.33 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: 06/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,553,180 3,776,622 3,816,831 INTRAGOVERNMENTAL HOLDINGS 2,675,056 2,781,525 2,853,290 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,228,236 6,558,147 6,670,121 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,525 3,996 4,319 LESS DISCOUNT ON TREASURY SECURITIES 60,803 53,358 53,387 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,170,959 6,508,785 6,621,053 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,170 26,494 27,009 ;CTOTAL FEDERAL SECURITIES 6,198,129 6,535,278 6,648,062 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,675,648 2,782,056 2,853,842 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,673 12,430 12,672 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,657,974 2,769,626 2,841,170 ;CTOTAL BORROWING FROM THE PUBLIC 3,540,155 3,765,653 3,806,892 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,869 26,620 32,810 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,481 6,957 6,864 DEPOSIT FUNDS 7,186 8,531 10,027 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,098 17,357 5,589 -REPORT ID: STM0P087 USER ID : DATE: 2003-07-14 TIME: 21.10.33 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: 06/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,594,788 3,825,118 3,862,182 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,879 6,505 6,939 TAX AND LOAN NOTE ACCOUNTS 53,007 992 23,106 ;ABALANCE 60,886 7,497 30,045 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 11,710 11,880 11,720 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,510 9,680 9,520 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 2,612 6,225 7,564 LETTER OF CREDIT ISSUED TO IMF -26,876 -26,084 -25,774 DOLLAR DEPOSITS WITH THE IMF -113 -118 -121 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,284 -3,329 -4,078 ;ABALANCE 20,864 23,219 24,116 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 49,834 23,321 57,427 ;CTOTAL CASH AND MONETARY ASSETS 141,093 63,717 121,108 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,500 19,248 19,248 NET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -12,837 -14,668 NET ACTIVITY, DIRECT LOAN FINANCING 139,306 136,198 136,464 MISCELLANEOUS ASSET ACCOUNTS 376 -1,402 996 ;CTOTAL ASSET ACCOUNTS 265,983 204,924 263,148 0REPORT ID: STM0P087 USER ID : DATE: 2003-07-14 TIME: 21.10.33 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: 06/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,328,804 3,620,194 3,599,033 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 244 244 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,328,804 3,620,438 3,599,277 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-07-14 TIME: 21.10.33 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: 06/03 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,620,620 3,330,364 3,167,986 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -426 -1,560 226 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,620,194 3,328,804 3,168,212 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -21,161 270,473 116,311 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -21,161 270,473 116,311 ;CTOTAL-ON-BUDGET (TABLE 2) 28,144 422,526 265,435 ;CTOTAL-OFF-BUDGET (TABLE 2) -49,305 -152,053 -149,124 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -287 -385 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... 3,800 PROFIT ON SALE OF GOLD ...... ...... -3 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) 43 1 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (**) -244 3,412 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,599,033 3,599,033 3,287,935 - - - -REPORT ID: STM0P088 USER ID : DATE: 2003-07-14 TIME: 21.10.38 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: 06/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 9 -71 -15 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... -55 ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -4 -3 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 505 -35 -170 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 515 -162 -185 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-07-14 TIME: 21.10.41 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: 06/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 298 218 227 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 168 170 171 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 114 60 60 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 258 255 255 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,557 25,017 25,522 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,170 26,494 27,009 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-07-14 TIME: 21.10.41 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: 06/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 538 -1,841 -5,713 AGRICULTURAL CREDIT INSURANCE FUND 699 699 1,055 FARM STORAGE FACILITY LOANS ...... -2 100 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 813 1,015 RURAL COMMUNITY FACILITY LOANS FUND ...... 207 238 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 27 RURAL DEVELOPMENT LOAN FUND ...... 20 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 11 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 531 235 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... -72 584 RURAL TELEPHONE BANK ...... ...... 69 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 26 47 RURAL DEVELOPMENT INSURANCE FUND ...... -230 -160 FOREIGN AGRICULTURAL SERVICE 512 361 -81 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 24 11 FISHING VESSEL OBLIGATIONS ...... ...... -1 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 9 32 0REPORT ID: STM0P090 USER ID : DATE: 2003-07-14 TIME: 21.10.44 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: 06/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -3 -2 FEDERAL DIRECT STUDENT LOANS ...... 8,947 14,961 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 135 240 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -10 -270 DISASTER ASSISTANCE LOAN FUND ...... ...... -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 1,800 500 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... (**) 8 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 3 2 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-07-14 TIME: 21.10.44 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: 06/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 47 82 46 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... 28 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 6 ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... 73 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 146 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 8 6 FEDERAL FINANCING BANK REVOLVING FUND 16,521 12,782 -5,723 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,247 1,322 2,797 NATIVE AMERICAN VETERAN HOUSING FUND 3 8 9 VOCATIONAL REHABILITATION LOAN FUND (**) 3 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -8 -6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) -5 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2003-07-14 TIME: 21.10.44 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: 06/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 601 243 MILITARY DEBT REDUCTION ...... 30 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 10 40 59 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 177 11 DISASTER LOAN FUND ...... -3,745 555 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 100 643 -814 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 25 3 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -2,867 -726 -817 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... -150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2003-07-14 TIME: 21.10.44 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: 06/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 16,664 22,775 9,423 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -375 -540 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35 1,360 702 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -1,160 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -75 -100 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 10 31 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -74 -71 COMMUNITY DEVELOPMENT GRANTS ...... -1 -1 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 -REPORT ID: STM0P090 USER ID : DATE: 2003-07-14 TIME: 21.10.44 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: 06/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -18 -55 -54 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -38 -171 -152 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -20 -24 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -3,841 -4,363 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -22 -3,243 -5,734 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2003-07-14 TIME: 21.10.44 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: 06/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 19,234 16,856 17,393 AGRICULTURAL CREDIT INSURANCE FUND 5,550 5,550 6,248 FARM STORAGE FACILITY LOANS 261 259 259 APPLE LOANS FUND 20 20 20 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,708 10,520 10,520 RURAL COMMUNITY FACILITY LOANS FUND 1,072 1,279 1,279 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 140 140 140 RURAL DEVELOPMENT LOAN FUND 201 221 221 RURAL ECONOMIC DEVELOPMENT LOAN FUND 76 87 87 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,374 4,905 4,905 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,070 10,998 10,998 RURAL TELEPHONE BANK 323 323 323 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 49 72 75 RURAL DEVELOPMENT INSURANCE FUND 471 241 241 FOREIGN AGRICULTURAL SERVICE 906 754 1,266 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 79 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 170 194 195 FISHING VESSEL OBLIGATIONS 13 13 13 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 44 53 53 0REPORT ID: STM0P090 USER ID : DATE: 2003-07-14 TIME: 21.10.44 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: 06/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 215 211 211 FEDERAL DIRECT STUDENT LOANS 89,498 98,445 98,445 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,770 2,905 2,905 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 10 ...... ...... DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,553 9,353 9,353 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,640 2,640 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 25 25 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-07-14 TIME: 21.10.44 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: 06/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 354 389 436 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 110 110 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... 73 73 MARITIME GUARANTEED LOAN (TITLE XI) FUND 29 29 29 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 25 33 33 FEDERAL FINANCING BANK REVOLVING FUND 24,693 20,954 37,475 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 3,003 3,078 4,325 NATIVE AMERICAN VETERAN HOUSING FUND 21 27 30 VOCATIONAL REHABILITATION LOAN FUND 1 5 5 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 24 17 16 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 24 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2003-07-14 TIME: 21.10.44 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: 06/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,317 1,918 1,918 MILITARY DEBT REDUCTION 2 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 16 16 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 132 161 172 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,294 1,471 1,471 DISASTER LOAN FUND 9,742 5,997 5,997 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 6,657 7,201 7,301 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,771 5,796 5,796 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,870 5,011 2,144 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2003-07-14 TIME: 21.10.44 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: 06/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 213,555 219,665 236,329 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,905 2,530 2,530 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,329 19,654 19,689 RURAL DEVELOPMENT INSURANCE FUND 950 950 950 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -844 -919 -919 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 76 78 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,207 1,133 1,133 COMMUNITY DEVELOPMENT GRANTS 5 3 3 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 11 10 10 -REPORT ID: STM0P090 USER ID : DATE: 2003-07-14 TIME: 21.10.44 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: 06/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,206 2,169 2,150 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,923 1,790 1,752 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 102 85 83 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,114 7,273 7,273 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 39,605 36,383 36,361 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2003-07-14 TIME: 21.10.44 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: 06/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -7 8 30 DEPARTMENT OF COMMERCE -2 1 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... -13 12 DEPARTMENT OF ENERGY -29 2,507 862 DEPARTMENT OF HOMELAND SECURITY 65 319 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -2,073 1,962 3,469 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -7 194 267 OTHER 247 247 242 DEPARTMENT OF THE INTERIOR -4 119 192 DEPARTMENT OF LABOR 62 143 1,131 DEPARTMENT OF TRANSPORTATION -28 55 79 DEPARTMENT OF THE TREASURY 19 906 -315 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... 5 (**) VETERANS REOPENED INSURANCE FUND 12 -4 -1 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 234 17,217 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 435 479 -948 SAVINGS ASSOCIATION INSURANCE FUND -13 300 228 FSLIC RESOLUTION FUND 2 145 131 NATIONAL CREDIT UNION ADMINISTRATION 5 547 576 -REPORT ID: STM0P091 USER ID : DATE: 2003-07-14 TIME: 21.10.48 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: 06/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 395 2,528 -380 OTHER -5 196 197 AGENCY SECURITIES ...... ...... ...... OTHER -2 373 166 ;BTOTAL TREASURY SECURITIES -693 28,235 5,938 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -693 28,235 5,938 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -5 -4 14 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 7 14 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 26 42 DEPARTMENT OF AGRICULTURE -3 (**) 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -17 35 29 OTHER -4 -9 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 10,640 23,579 32,806 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,422 -7,330 -428 OTHER (**) 63 60 DEPARTMENT OF HOMELAND SECURITY -2 -69 -80 DEPARTMENT OF THE INTERIOR 3 12 23 DEPARTMENT OF JUSTICE ...... ...... -59 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,962 -15,410 -11,716 OTHER -11 -35 -26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 398 631 619 0REPORT ID: STM0P091 USER ID : DATE: 2003-07-14 TIME: 21.10.48 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: 06/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 (**) 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 144 765 -383 HIGHWAY TRUST FUND -841 -3,540 -3,253 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -35 -74 -74 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 15 2 NATIONAL SERVICE LIFE INSURANCE 302 43 81 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND 63 72 76 CORPS OF ENGINEERS 6 66 -101 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,512 13,342 11,025 OTHER (**) 2 16 ENVIRONMENTAL PROTECTION AGENCY -5 -350 79 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 16,438 13,725 12,824 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -106 998 1,407 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 105 1,236 808 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 43,120 129,756 126,695 FEDERAL DISABILITY INSURANCE TRUST FUND 5,519 15,419 18,137 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) -1 -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -131 -22,766 -121 0REPORT ID: STM0P091 USER ID : DATE: 2003-07-14 TIME: 21.10.48 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: 06/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -45 -242 -313 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 72,479 149,959 188,230 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 72,479 149,959 188,230 ;CGRAND TOTAL 71,786 178,194 194,168 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-07-14 TIME: 21.10.48 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: 06/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 55 71 63 DEPARTMENT OF COMMERCE ...... 3 1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 ...... ...... DEPARTMENT OF ENERGY 26,408 28,944 28,915 DEPARTMENT OF HOMELAND SECURITY ...... 254 319 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 25,286 23,213 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 7,159 7,152 OTHER ...... ...... 247 DEPARTMENT OF THE INTERIOR 3,990 4,112 4,108 DEPARTMENT OF LABOR 12,911 12,992 13,054 DEPARTMENT OF TRANSPORTATION 123 207 178 DEPARTMENT OF THE TREASURY 10,007 10,894 10,913 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 34 34 VETERANS REOPENED INSURANCE FUND 475 460 471 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 16,983 17,217 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,586 31,021 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,466 11,453 FSLIC RESOLUTION FUND 2,800 2,944 2,946 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,726 5,732 -REPORT ID: STM0P091 USER ID : DATE: 2003-07-14 TIME: 21.10.48 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: 06/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,430 3,562 3,958 OTHER 5,172 5,373 5,367 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 5,257 5,255 ;BTOTAL TREASURY SECURITIES 143,390 172,318 171,625 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 172,318 171,625 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 60 55 UNITED STATES TAX COURT 7 7 7 OTHER 71 78 78 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 611 608 DEPARTMENT OF AGRICULTURE 39 42 39 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 835 818 OTHER 53 47 43 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 241,845 252,485 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 30,052 31,474 OTHER 1,879 1,942 1,942 DEPARTMENT OF HOMELAND SECURITY 2,375 2,308 2,306 DEPARTMENT OF THE INTERIOR 29 38 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 55,816 52,854 OTHER 69 45 34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 11,968 12,366 0REPORT ID: STM0P091 USER ID : DATE: 2003-07-14 TIME: 21.10.48 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: 06/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 16 16 17 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 11,617 11,762 HIGHWAY TRUST FUND 18,840 16,141 15,300 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 401 363 328 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 62 62 NATIONAL SERVICE LIFE INSURANCE 11,465 11,206 11,508 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 57 58 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,816 1,879 CORPS OF ENGINEERS 2,252 2,312 2,318 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 177,250 175,738 OTHER 1,124 1,127 1,126 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,782 4,777 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 571,000 587,438 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 26,454 26,348 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 8,685 8,790 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,260,395 1,303,515 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 165,187 170,706 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 2,625 2,494 0REPORT ID: STM0P091 USER ID : DATE: 2003-07-14 TIME: 21.10.48 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: 06/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 3,036 2,839 2,794 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,609,738 2,682,217 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,609,738 2,682,217 ;CGRAND TOTAL 2,675,648 2,782,056 2,853,842 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-07-14 TIME: 21.10.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -47 -155 -213 AGRICULTURAL CREDIT INSURANCE FUND 6 -5 -74 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -2 5 RURAL HOUSING INSURANCE FUND (**) 20 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -8 31 37 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -55 73 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -6 (**) DEPARTMENT OF DEFENSE-MILITARY ...... 2 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 131 -10 -1,484 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 5 20 15 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -1 -REPORT ID: STM0P079 USER ID : DATE: 2003-07-14 TIME: 21.10.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 -2 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1,590 814 1,293 FHA-GENERAL AND SPECIAL RISK FUND -93 -203 318 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -33 -334 -316 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 2 -2 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -39 307 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -163 -349 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -25 -239 -28 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-07-14 TIME: 21.10.51 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 2 5 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) 2 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 33 -5 -14 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 23 141 186 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -72 1,998 -282 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,830 1,625 -181 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 50 -117 -1,303 FARM STORAGE FACILITY LOANS 8 9 62 APPLE LOANS FUND -2 -5 (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -7 44 63 RURAL HOUSING INSURANCE FUND -60 -453 -151 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -8 26 RURAL DEVELOPMENT LOAN FUND -1 -3 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -5 -2 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-07-14 TIME: 21.10.51 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 5 30 153 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 232 2,278 1,349 RURAL TELEPHONE BANK -13 -23 18 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 30 18 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 521 452 -117 INTERNATIONAL DEBT REDUCTION -1 -195 1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 196 123 -74 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 2 -12 DEPARTMENT OF DEFENSE-MILITARY (**) 9 31 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -2 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 10 31 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -212 -3,917 5,077 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) 1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) -3 12 -REPORT ID: STM0P079 USER ID : DATE: 2003-07-14 TIME: 21.10.51 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS -5 -7 -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 ...... ...... -2 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 15 30 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... -2 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -2 7 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 6 6 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -14 -241 816 NATIVE AMERICAN VETERAN HOUSING FUND -3 4 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -5 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... -13 INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P079 USER ID : DATE: 2003-07-14 TIME: 21.10.51 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -128 119 -507 MILITARY DEBT REDUCTION 30 29 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -9 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 24 41 46 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -10 10 DISASTER LOAN FUND 5 -638 485 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 112 618 -678 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -469 -1,038 -453 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 265 -2,842 4,913 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2003-07-14 TIME: 21.10.51 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 626 517 470 AGRICULTURAL CREDIT INSURANCE FUND -598 -608 -603 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 5 5 RURAL HOUSING INSURANCE FUND -319 -299 -298 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -31 8 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 72 17 17 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 12 6 6 DEPARTMENT OF DEFENSE-MILITARY -19 -17 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,687 -8,828 -8,697 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -349 -333 -328 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -12 -12 -12 -REPORT ID: STM0P079 USER ID : DATE: 2003-07-14 TIME: 21.10.51 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -38 -39 -40 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 4,633 7,037 5,447 FHA-GENERAL AND SPECIAL RISK FUND -119 -230 -323 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -807 -1,109 -1,142 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -50 -48 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -196 -236 -236 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -197 -383 -546 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,094 -5,308 -5,333 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-07-14 TIME: 21.10.51 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -665 -665 -665 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -70 -69 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -465 -503 -470 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 597 716 739 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,496 -2,427 -2,499 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -12,837 -14,668 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,943 2,776 2,826 FARM STORAGE FACILITY LOANS 143 144 152 APPLE LOANS FUND 10 7 5 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 823 874 867 RURAL HOUSING INSURANCE FUND 9,414 9,020 8,960 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 84 77 76 RURAL DEVELOPMENT LOAN FUND 187 185 184 RURAL ECONOMIC DEVELOPMENT LOAN FUND 64 60 60 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-07-14 TIME: 21.10.51 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,483 3,508 3,513 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,785 12,830 13,062 RURAL TELEPHONE BANK 300 290 277 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 42 73 72 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 454 385 907 INTERNATIONAL DEBT REDUCTION 15 -179 -179 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 60 -12 183 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 156 158 158 DEPARTMENT OF DEFENSE-MILITARY 42 51 51 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 20 20 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 76 78 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 88,528 84,823 84,612 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 88 84 84 -REPORT ID: STM0P079 USER ID : DATE: 2003-07-14 TIME: 21.10.51 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 17 15 11 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 350 365 365 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 511 511 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 114 111 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 24 31 31 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,679 2,453 2,439 NATIVE AMERICAN VETERAN HOUSING FUND 20 27 24 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 20 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P079 USER ID : DATE: 2003-07-14 TIME: 21.10.51 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,275 1,522 1,394 MILITARY DEBT REDUCTION 1 (**) 30 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -68 -68 -68 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 93 110 134 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 102 101 DISASTER LOAN FUND 4,071 3,428 3,432 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,555 6,061 6,173 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,749 5,180 4,712 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 139,306 136,198 136,464 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2003-07-14 TIME: 21.10.51 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: 06/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,686 55,010 74,968 108,825 CORPORATION INCOME TAXES -4,490 -2,145 39,623 1,193 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,358 52,254 55,986 63,598 UNEMPLOYMENT INSURANCE 1,537 2,433 287 1,362 OTHER RETIREMENT 438 358 360 431 EXCISE TAXES 4,612 5,958 5,480 5,395 ESTATE AND GIFT TAXES 2,017 1,655 1,885 2,000 CUSTOMS DUTIES 1,563 1,627 1,655 1,681 MISCELLANEOUS RECEIPTS 2,835 2,887 2,554 3,411 ;ATOTAL--RECEIPTS THIS YEAR 124,557 120,037 182,799 187,897 (ON-BUDGET) 88,065 80,671 140,682 138,697 ;C(OFF-BUDGET) 36,492 39,366 42,117 49,200 TOTAL--RECEIPTS PRIOR YEAR 157,163 121,233 187,914 203,452 (ON BUDGET) 122,003 83,374 150,942 153,541 (OFF BUDGET) 35,159 37,858 36,973 49,911 ;COUTLAYS LEGISLATIVE BRANCH 335 259 274 291 JUDICIAL BRANCH 412 407 399 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,779 3,473 3,339 2,899 OTHER 5,557 4,384 5,318 4,854 DEPARTMENT OF COMMERCE 427 481 525 437 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,074 11,194 8,140 8,373 OPERATION AND MAINTENANCE 9,568 11,623 10,203 12,092 PROCUREMENT 4,475 4,612 6,807 4,862 -REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,808 4,118 5,652 4,027 MILITARY CONSTRUCTION 490 482 508 379 FAMILY HOUSING 276 271 276 338 REVOLVING AND MANAGEMENT FUNDS 542 381 1,435 -405 OTHER 1,511 -1,389 586 97 ;ATOTAL MILITARY 28,745 31,293 33,607 29,762 DEPARTMENT OF EDUCATION 4,237 3,449 4,123 6,631 DEPARTMENT OF ENERGY 2,255 1,886 1,156 1,635 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,458 3,230 3,191 3,167 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,365 12,295 12,703 13,242 FEDERAL HOSPITAL INS. TRUST FUND 13,336 13,392 13,291 12,715 FEDERAL SUPP. MED. INS. TRUST FUND 10,515 11,021 9,921 10,377 OTHER 6,705 6,603 6,520 8,800 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,800 3,983 4,304 3,849 OTHER -8,310 -8,136 -7,995 -10,475 DEPARTMENT OF HOMELAND SECURITY 1,761 2,223 2,256 1,646 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 2,982 3,222 3,053 DEPARTMENT OF THE INTERIOR 1,017 547 732 338 DEPARTMENT OF JUSTICE 2,048 1,470 1,650 1,672 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,779 4,111 4,843 5,519 0REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,099 1,140 582 1,128 DEPARTMENT OF STATE 1,283 902 858 426 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,917 2,370 2,426 1,775 OTHER 2,044 1,284 2,032 1,155 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 19,552 84,989 13,163 OTHER 1,896 1,512 777 2,080 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,248 4,244 2,303 2,292 NATIONAL SERVICE LIFE 80 70 70 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,117 2,146 2,121 2,546 CORPS OF ENGINEERS 580 436 396 385 OTHER DEFENSE CIVIL PROGRAMS 3,461 3,112 3,222 3,534 ENVIRONMENTAL PROTECTION 643 604 627 683 EXECUTIVE OFFICE OF THE PRESIDENT 26 25 23 38 GENERAL SERVICES ADMINISTRATION 45 32 60 -43 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 308 721 1,117 601 MULTILATERAL ASSISTANCE 310 4 2 324 INTERNATIONAL DEVELOPMENT ASSISTANCE 283 344 232 256 OTHER -4 223 -746 -163 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,130 1,067 1,207 1,137 NATIONAL SCIENCE FOUNDATION 387 366 333 338 OFFICE OF PERSONNEL MANAGEMENT 4,721 4,310 4,553 4,507 SMALL BUSINESS ADMINISTRATION 91 -359 456 58 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 32,667 32,825 32,880 33,342 0REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,569 5,807 5,807 5,830 OTHER 2,665 5,319 2,927 2,743 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -395 -1 -127 SAVINGS ASSOCIATION INSURANCE FUND 1 -114 -3 -45 FSLIC RESOLUTION FUND: RTC CLOSEOUT -7 -182 -12 392 OTHER -57 -2 -38 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,744 -590 -1,668 171 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 10 ...... TENNESSEE VALLEY AUTHORITY -392 108 345 -344 OTHER INDEPENDENT AGENCIES 1,976 2,016 1,752 1,799 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,476 -3,101 -3,163 -3,473 INTEREST RECEIVED BY TRUST FUNDS -63 -5,204 -70,185 216 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -282 -209 -557 -304 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -605 -604 -686 -652 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 178,549 179,135 178,426 176,786 ;C(ON-BUDGET) 146,520 141,939 182,834 142,064 ;C(OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -53,992 -59,099 4,373 11,111 0REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -58,456 -61,268 -42,152 -3,367 ;C(OFF-BUDGET) 4,464 2,170 46,525 14,478 ;C-- TOTAL BORROWING FROM THE PUBLIC 33,385 63,245 237 -10,897 TOTAL-OUTLAYS PRIOR YEAR 164,819 175,500 161,347 159,723 (ON-BUDGET) 134,013 140,387 162,916 126,998 (OFF-BUDGET) 30,806 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -7,656 -54,267 26,567 43,729 (ON-BUDGET) -12,010 -57,013 -11,975 26,543 (OFF-BUDGET) 4,354 2,746 38,542 17,185 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,981 40,604 121,690 24,051 CORPORATION INCOME TAXES -1,201 11,585 18,275 2,660 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,526 55,418 71,452 54,597 UNEMPLOYMENT INSURANCE 2,123 315 5,807 10,313 OTHER RETIREMENT 330 387 391 412 EXCISE TAXES 5,226 4,689 6,215 4,782 ESTATE AND GIFT TAXES 1,561 1,941 2,737 1,575 CUSTOMS DUTIES 1,527 1,577 1,613 1,442 MISCELLANEOUS RECEIPTS 2,422 3,856 2,995 3,601 ;ATOTAL--RECEIPTS THIS YEAR 89,496 120,371 231,174 103,433 (ON-BUDGET) 48,176 76,051 175,766 60,594 ;C(OFF-BUDGET) 41,320 44,320 55,408 42,839 TOTAL--RECEIPTS PRIOR YEAR 97,962 111,220 237,426 102,496 (ON BUDGET) 57,087 65,624 182,429 60,223 (OFF BUDGET) 40,875 45,596 54,997 42,273 ;COUTLAYS LEGISLATIVE BRANCH 253 340 300 281 JUDICIAL BRANCH 404 380 424 406 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 968 591 441 474 OTHER 4,063 5,000 4,302 4,409 DEPARTMENT OF COMMERCE 408 464 362 460 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,638 5,515 8,934 12,942 OPERATION AND MAINTENANCE 10,855 13,299 13,692 13,532 PROCUREMENT 4,511 5,542 6,782 5,301 -REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,369 4,002 5,289 4,582 MILITARY CONSTRUCTION 483 319 499 405 FAMILY HOUSING 269 355 294 284 REVOLVING AND MANAGEMENT FUNDS 661 -109 109 -890 OTHER -173 -33 -46 81 ;ATOTAL MILITARY 28,613 28,889 35,553 36,236 DEPARTMENT OF EDUCATION 5,376 9,087 1,255 5,180 DEPARTMENT OF ENERGY 1,153 1,713 1,299 674 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,085 3,337 4,255 3,495 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,098 12,316 13,986 12,958 FEDERAL HOSPITAL INS. TRUST FUND 12,411 9,273 13,628 14,656 FEDERAL SUPP. MED. INS. TRUST FUND 8,653 10,451 10,433 11,745 OTHER 7,295 7,528 10,805 7,309 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,231 4,160 4,486 3,997 OTHER -8,906 -9,324 -13,234 -8,676 DEPARTMENT OF HOMELAND SECURITY 5,010 2,365 1,975 4,184 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,544 2,808 3,134 2,907 DEPARTMENT OF THE INTERIOR 559 705 976 669 DEPARTMENT OF JUSTICE 1,521 1,971 1,806 1,850 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,923 5,364 5,227 4,783 0REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 419 773 632 876 DEPARTMENT OF STATE 642 791 943 806 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,791 1,709 2,193 2,642 OTHER -660 1,604 2,355 1,852 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,835 13,418 14,060 20,339 OTHER 20,910 10,411 5,980 2,438 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,317 289 2,339 4,545 NATIONAL SERVICE LIFE 78 102 87 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,174 2,582 2,537 2,339 CORPS OF ENGINEERS 382 351 341 426 OTHER DEFENSE CIVIL PROGRAMS 3,208 3,566 3,226 3,253 ENVIRONMENTAL PROTECTION 587 706 749 638 EXECUTIVE OFFICE OF THE PRESIDENT 22 26 29 25 GENERAL SERVICES ADMINISTRATION -348 304 301 -4 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,282 1,208 610 2,009 MULTILATERAL ASSISTANCE 32 39 364 246 INTERNATIONAL DEVELOPMENT ASSISTANCE 227 358 354 341 OTHER 32 219 -279 -494 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 1,249 1,323 1,175 NATIONAL SCIENCE FOUNDATION 331 339 362 369 OFFICE OF PERSONNEL MANAGEMENT 4,203 4,549 4,777 4,168 SMALL BUSINESS ADMINISTRATION 85 32 925 71 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,201 33,226 33,205 33,596 0REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,870 6,050 6,092 6,130 OTHER 2,776 58 2,851 5,496 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 607 184 76 -419 SAVINGS ASSOCIATION INSURANCE FUND -83 -5 49 -115 FSLIC RESOLUTION FUND: RTC CLOSEOUT -9 -15 43 -7 OTHER -10 -2 -23 -8 OFFICE OF INSPECTOR GENERAL ...... ...... 13 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -504 -321 -948 -471 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -311 439 -440 84 OTHER INDEPENDENT AGENCIES 1,491 1,798 -1,681 2,019 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,160 -3,254 -3,365 -3,644 INTEREST RECEIVED BY TRUST FUNDS -2,126 -77 -23 -4,451 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -412 -357 -659 -197 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -750 -688 -689 -693 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 185,826 179,082 180,131 193,460 ;C(ON-BUDGET) 148,114 140,980 145,495 155,136 ;C(OFF-BUDGET) 37,712 38,102 34,637 38,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,330 -58,711 51,043 -90,028 0REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -99,938 -64,929 30,272 -94,543 ;C(OFF-BUDGET) 3,608 6,217 20,771 4,515 ;C-- TOTAL BORROWING FROM THE PUBLIC 45,222 29,215 -8,681 73,772 TOTAL-OUTLAYS PRIOR YEAR 174,018 175,458 170,257 183,127 (ON-BUDGET) 137,713 138,167 136,765 146,685 (OFF-BUDGET) 36,304 37,291 33,492 36,442 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -76,056 -64,238 67,170 -80,631 (ON-BUDGET) -80,626 -72,543 45,664 -86,462 (OFF-BUDGET) 4,571 8,306 21,505 5,831 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,781 ...... ...... ...... CORPORATION INCOME TAXES 32,032 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,956 ...... ...... ...... UNEMPLOYMENT INSURANCE 880 ...... ...... ...... OTHER RETIREMENT 360 ...... ...... ...... EXCISE TAXES 5,583 ...... ...... ...... ESTATE AND GIFT TAXES 1,406 ...... ...... ...... CUSTOMS DUTIES 1,606 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,456 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 193,059 ...... ...... ...... (ON-BUDGET) 143,847 ...... ...... ...... ;C(OFF-BUDGET) 49,212 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 182,633 ...... ...... ...... (ON BUDGET) 134,138 ...... ...... ...... (OFF BUDGET) 48,495 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 300 ...... ...... ...... JUDICIAL BRANCH 417 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 222 ...... ...... ...... OTHER 3,403 ...... ...... ...... DEPARTMENT OF COMMERCE 443 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,705 ...... ...... ...... OPERATION AND MAINTENANCE 12,916 ...... ...... ...... PROCUREMENT 6,218 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,573 ...... ...... ...... MILITARY CONSTRUCTION 511 ...... ...... ...... FAMILY HOUSING 309 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 255 ...... ...... ...... OTHER -440 ...... ...... ...... ;ATOTAL MILITARY 32,046 ...... ...... ...... DEPARTMENT OF EDUCATION 5,185 ...... ...... ...... DEPARTMENT OF ENERGY 1,884 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,631 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,371 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 11,197 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,891 ...... ...... ...... OTHER 8,695 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,870 ...... ...... ...... OTHER -10,368 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,079 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,082 ...... ...... ...... DEPARTMENT OF THE INTERIOR 904 ...... ...... ...... DEPARTMENT OF JUSTICE 1,612 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,706 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 842 ...... ...... ...... DEPARTMENT OF STATE 546 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,741 ...... ...... ...... OTHER 2,301 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 82,734 ...... ...... ...... OTHER 6,656 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 226 ...... ...... ...... NATIONAL SERVICE LIFE 81 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 1,856 ...... ...... ...... CORPS OF ENGINEERS 324 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,461 ...... ...... ...... ENVIRONMENTAL PROTECTION 642 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 33 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 266 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 166 ...... ...... ...... MULTILATERAL ASSISTANCE 86 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 633 ...... ...... ...... OTHER -700 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 439 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,630 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 52 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 37,037 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,362 ...... ...... ...... OTHER 82 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -435 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 13 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT (**) ...... ...... ...... OTHER -2 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -358 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 479 ...... ...... ...... OTHER INDEPENDENT AGENCIES -1,738 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,650 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -72,201 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -864 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -690 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 171,899 ...... ...... ...... ;C(ON-BUDGET) 171,991 ...... ...... ...... ;C(OFF-BUDGET) -93 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 21,161 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -28,144 ...... ...... ...... ;C(OFF-BUDGET) 49,305 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 41,239 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 153,562 ...... ...... ...... (ON-BUDGET) 151,152 ...... ...... ...... (OFF-BUDGET) 2,410 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 29,071 ...... ...... ...... (ON-BUDGET) -17,014 ...... ...... ...... (OFF-BUDGET) 46,085 ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 604,597 643,303 CORPORATION INCOME TAXES 97,533 115,886 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 516,146 509,934 UNEMPLOYMENT INSURANCE 25,057 22,087 OTHER RETIREMENT 3,466 3,444 EXCISE TAXES 47,940 47,973 ESTATE AND GIFT TAXES 16,776 20,129 CUSTOMS DUTIES 14,292 13,240 MISCELLANEOUS RECEIPTS 27,016 25,502 ;ATOTAL--RECEIPTS THIS YEAR 1,352,822 ...... (ON-BUDGET) 952,549 ...... ;C(OFF-BUDGET) 400,274 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,401,499 (ON BUDGET) ...... 1,009,361 (OFF BUDGET) ...... 392,137 ;COUTLAYS LEGISLATIVE BRANCH 2,634 2,418 JUDICIAL BRANCH 3,770 3,522 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,185 17,019 OTHER 41,292 39,125 DEPARTMENT OF COMMERCE 4,008 3,936 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 78,514 63,585 OPERATION AND MAINTENANCE 107,781 94,100 PROCUREMENT 49,110 46,021 -REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,419 33,291 MILITARY CONSTRUCTION 4,075 3,672 FAMILY HOUSING 2,671 2,681 REVOLVING AND MANAGEMENT FUNDS 1,979 1,301 OTHER 196 420 ;ATOTAL MILITARY 284,745 245,071 DEPARTMENT OF EDUCATION 44,523 35,650 DEPARTMENT OF ENERGY 13,656 13,969 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 30,849 27,379 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 118,334 110,323 FEDERAL HOSPITAL INS. TRUST FUND 113,901 109,030 FEDERAL SUPP. MED. INS. TRUST FUND 92,007 80,131 OTHER 70,259 70,452 ADMINISTRATION FOR CHILDREN AND FAMILIES 36,680 33,636 OTHER -85,425 -84,375 DEPARTMENT OF HOMELAND SECURITY 23,499 11,264 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,386 25,636 DEPARTMENT OF THE INTERIOR 6,448 7,378 DEPARTMENT OF JUSTICE 15,600 15,775 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 44,253 39,840 0REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 7,490 6,817 DEPARTMENT OF STATE 7,199 7,536 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 20,564 21,510 OTHER 13,967 18,702 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 277,768 284,713 OTHER 52,661 42,109 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 20,803 18,991 NATIONAL SERVICE LIFE 740 739 UNITED STATES GOVERNMENT LIFE 7 8 OTHER 20,417 17,438 CORPS OF ENGINEERS 3,618 3,631 OTHER DEFENSE CIVIL PROGRAMS 30,042 26,382 ENVIRONMENTAL PROTECTION 5,880 5,505 EXECUTIVE OFFICE OF THE PRESIDENT 247 366 GENERAL SERVICES ADMINISTRATION 613 65 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,021 7,320 MULTILATERAL ASSISTANCE 1,407 1,650 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,029 2,785 OTHER -1,912 -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,596 10,579 NATIONAL SCIENCE FOUNDATION 3,265 2,928 OFFICE OF PERSONNEL MANAGEMENT 40,415 39,201 SMALL BUSINESS ADMINISTRATION 1,410 620 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 301,976 291,876 0REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 53,515 49,208 OTHER 24,919 24,408 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -489 938 SAVINGS ASSOCIATION INSURANCE FUND -302 -230 FSLIC RESOLUTION FUND: RTC CLOSEOUT 205 34 OTHER -146 -109 OFFICE OF INSPECTOR GENERAL 13 15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -6,433 -4,293 PAYMENTS TO THE POSTAL SERVICE FUND 77 771 TENNESSEE VALLEY AUTHORITY -32 -179 OTHER INDEPENDENT AGENCIES 9,433 11,252 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -30,285 -28,882 INTEREST RECEIVED BY TRUST FUNDS -154,113 -149,817 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,840 -3,902 SALE OF MAJOR ASSETS ...... ...... OTHER -6,056 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,623,295 ...... ;C(ON-BUDGET) 1,375,074 ...... ;C(OFF-BUDGET) 248,221 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -270,473 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -422,526 ...... ;C(OFF-BUDGET) 152,053 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 266,738 131,384 TOTAL-OUTLAYS PRIOR YEAR ...... 1,517,810 (ON-BUDGET) ...... 1,274,796 (OFF-BUDGET) ...... 243,013 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -116,311 (ON-BUDGET) ...... -265,435 (OFF-BUDGET) ...... 149,124 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-07-14 TIME: 21.10.53 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 938 757 182 BLACK LUNG DISABILITY 5 35 -30 FEDERAL DISABILITY INSURANCE 12,084 6,362 5,722 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -122 122 FEDERAL EMPLOYEES RETIREMENT 21,076 4,241 16,835 FEDERAL HOSPITAL INSURANCE 22,089 11,341 10,748 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 80,262 37,037 43,225 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 10,454 8,891 1,562 HAZARDOUS SUBSTANCE SUPERFUND 37 133 -97 HIGHWAYS 2,290 3,010 -721 MILITARY ADVANCES 942 832 110 MILITARY RETIREMENT 1,243 2,970 -1,727 RAILROAD RETIREMENT 3,691 936 2,755 UNEMPLOYMENT 2,460 4,710 -2,250 VETERANS LIFE INSURANCE 400 34 366 ALL OTHER TRUST 277 211 65 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 158,247 81,379 76,869 LESS: INTERFUND TRANSACTIONS 91,855 91,855 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 66,392 -10,477 76,869 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 126,884 182,592 -55,708 LESS: INTERFUND TRANSACTIONS 217 217 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 126,667 182,375 -55,708 ;CNET BUDGET RECEIPTS & OUTLAYS 193,059 171,899 21,161 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-07-14 TIME: 21.10.57 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: 06/03 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,326 7,086 -760 BLACK LUNG DISABILITY 334 317 16 FEDERAL DISABILITY INSURANCE 69,423 53,515 15,908 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,330 2,330 FEDERAL EMPLOYEES RETIREMENT 52,565 38,144 14,421 FEDERAL HOSPITAL INSURANCE 138,487 114,654 23,833 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 431,688 301,976 129,712 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 84,776 92,007 -7,231 HAZARDOUS SUBSTANCE SUPERFUND 720 1,030 -310 HIGHWAYS 22,279 27,729 -5,449 MILITARY ADVANCES 7,560 7,805 -246 MILITARY RETIREMENT 37,435 26,645 10,790 RAILROAD RETIREMENT 25,432 24,564 868 UNEMPLOYMENT 29,279 44,327 -15,048 VETERANS LIFE INSURANCE 915 805 110 ALL OTHER TRUST 3,191 3,329 -138 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 910,410 741,604 168,806 LESS: INTERFUND TRANSACTIONS 335,875 335,875 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 574,535 405,729 168,806 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 778,708 1,217,987 -439,279 LESS: INTERFUND TRANSACTIONS 421 421 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 778,287 1,217,566 -439,279 ;CNET BUDGET RECEIPTS & OUTLAYS 1,352,822 1,623,295 -270,473 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-07-14 TIME: 21.10.57 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: 06/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,997 11,617 11,762 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 165,187 170,706 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 35,139 35,138 FEDERAL EMPLOYEES RETIREMENT 586,037 583,586 600,419 FEDERAL HOSPITAL INSURANCE 228,906 241,845 252,485 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,260,395 1,303,515 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 30,052 31,474 HAZARDOUS SUBSTANCE SUPERFUND 3,234 2,745 2,783 HIGHWAYS 18,840 16,141 15,300 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 177,250 175,738 RAILROAD RETIREMENT 25,260 2,625 2,494 UNEMPLOYMENT 68,265 55,816 52,854 VETERANS LIFE INSURANCE 13,334 13,079 13,445 ALL OTHER TRUST 14,235 14,259 14,103 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,609,738 2,682,217 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2003-07-14 TIME: 21.10.57 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: 06/03 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 86,781 604,597 643,303 CORPORATION INCOME TAXES 32,032 97,533 115,886 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,956 516,146 509,934 UNEMPLOYMENT INSURANCE 880 25,057 22,087 OTHER RETIREMENT 360 3,466 3,444 EXCISE TAXES 5,583 47,940 47,973 ESTATE AND GIFT TAXES 1,406 16,776 20,129 CUSTOMS DUTIES 1,606 14,292 13,240 MISCELLANEOUS RECEIPTS 2,456 27,016 25,502 ;ATOTAL 193,059 1,352,822 1,401,499 NET OUTLAYS NATIONAL DEFENSE 32,862 296,839 256,587 INTERNATIONAL AFFAIRS 1,270 14,157 18,676 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,986 16,344 15,865 ENERGY 176 -937 -297 NATURAL RESOURCES AND ENVIRONMENT 2,621 19,721 19,739 AGRICULTURE -636 20,437 22,885 COMMERCE AND HOUSING CREDIT 1,463 -1,607 -207 TRANSPORTATION 5,869 45,758 43,495 COMMUNITY AND REGIONAL DEVELOPMENT 1,084 12,834 8,555 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,185 63,110 53,781 HEALTH 19,564 162,240 146,794 MEDICARE 17,847 185,566 170,591 INCOME SECURITY 19,588 262,281 241,002 SOCIAL SECURITY 43,402 355,452 341,452 VETERANS BENEFITS AND SERVICES 2,171 42,090 37,282 ADMINISTRATION OF JUSTICE 2,905 26,353 25,805 GENERAL GOVERNMENT 7,116 19,309 14,140 NET INTEREST 10,630 123,528 134,450 UNDISTRIBUTED OFFSETTING RECEIPTS -5,203 -40,182 -32,784 ;BTOTAL 171,899 1,623,295 1,517,810 - - 0REPORT ID: STM0P094 USER ID : MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2003 Through June 30, 2003, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2004 Budget, released by the Office of Management and Budget on July 15, 2003. This issue includes the semi-annual interest payment to trust funds investing in government securities. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003, by $11 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Outlays, for May 2003, have been decreased by $426 million to correct estimated reporting for the International Monetary Fund (IMF) and June 2003 IMF reporting has been estimated due to agency systems problems. Note: Details may not add to totals due to rounding. TABLE 2 The estimates are based on the FY 2004 Mid-Session Review, released by the Office of Management and Budget on July 15, 2003. ...... No Transactions TABLE 3 The estimates are based on the FY 2004 Mid-Session Review, released by the Office of Management and Budget on July 15, 2003. Outlays, for May 2003, have been decreased by $426 million to correct estimated reporting for the International Monetary Fund (IMF) and June 2003 IMF reporting has been estimated due agency systems problems. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $2,686 million to correct estimates for the quarter ending June 30, 2002. "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act Taxes" correspondingly increased by $266 million to correct estimates for the calendar year 2000 and prior. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays, for May 2003, have been decreased by $426 million to correct estimated reporting for the International Monetary Fund (IMF)and June 2003 IMF reporting has been estimated due to agency systems problems. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through June 15th and estimates for $999 million through June 30th. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Includes adjustments of $426 million to correct May 2003 estimated reporting for the International Monetary Fund (IMF) and June 2003 IMF reporting has been estimated due to agency systems problems. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the July Statement will be 2:00 pm EST June 19, 2003. PAGE 1(1)