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: 06/04 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 124,543 178,615 54,072 NOVEMBER 120,017 178,901 58,883 DECEMBER 182,787 178,069 -4,719 JANUARY 187,884 177,251 -10,633 FEBRUARY 89,477 186,140 96,663 MARCH 120,358 179,234 58,877 APRIL 231,160 180,094 -51,066 MAY 103,411 192,278 88,867 JUNE 193,043 171,814 -21,230 JULY 123,551 177,792 54,240 AUGUST 114,243 190,830 76,587 SEPTEMBER 191,632 165,317 -26,315 YEAR-TO-DATE 1,782,108 2,156,334 374,226 CURRENT YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,971 DECEMBER 186,730 204,370 17,640 JANUARY 185,169 186,552 1,383 FEBRUARY 92,009 188,709 96,700 MARCH 132,425 205,112 72,688 APRIL 220,091 202,458 -17,633 MAY 115,450 177,913 62,463 JUNE 214,382 195,242 -19,140 YEAR-TO-DATE 1,400,287 1,726,904 326,617 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2004-07-09 TIME: 19.39.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 214,382 1,400,287 1,798,093 ON-BUDGET RECEIPTS 166,393 994,835 1,264,089 OFF-BUDGET RECEIPTS 47,989 405,452 534,004 ;CTOTAL OUTLAYS 195,242 1,726,904 2,318,834 ON-BUDGET OUTLAYS 195,259 1,466,711 1,938,855 OFF-BUDGET OUTLAYS -17 260,194 379,979 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 19,140 -326,617 -520,741 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -28,866 -471,875 -674,766 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 48,006 145,258 154,025 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -19,140 326,617 520,741 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 11,946 296,314 507,181 REDUCTION OF OPERATING CASH, INCREASE (-) -28,760 -9,655 -40 BY OTHER MEANS -2,326 39,958 13,600 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-07-09 TIME: 19.39.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,352,681 2,036,273 ON-BUDGET RECEIPTS 952,408 1,461,172 OFF-BUDGET RECEIPTS 400,274 575,101 ;CTOTAL OUTLAYS 1,622,395 2,399,843 ON-BUDGET OUTLAYS 1,374,175 2,004,104 OFF-BUDGET OUTLAYS 248,221 395,739 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -269,714 -363,570 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -421,767 -542,932 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 152,053 179,362 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 269,714 363,570 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 266,399 371,073 REDUCTION OF OPERATING CASH, INCREASE (-) 30,841 ...... BY OTHER MEANS -27,526 -7,503 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-07-09 TIME: 19.39.26 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: 06/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 94,440 596,416 604,597 765,399 CORPORATION INCOME TAXES 44,307 140,340 97,533 168,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 47,989 405,452 400,274 534,004 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,016 116,997 115,872 154,425 UNEMPLOYMENT INSURANCE 1,129 30,045 25,057 39,227 OTHER RETIREMENT 352 3,391 3,466 4,736 EXCISE TAXES 6,192 50,090 47,940 70,776 ESTATE AND GIFT TAXES 1,862 18,053 16,776 23,909 CUSTOMS DUTIES 1,775 15,048 14,292 22,595 MISCELLANEOUS RECEIPTS 3,320 24,455 26,875 34,281 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 214,382 1,400,287 1,352,681 1,798,093 ;C(ON-BUDGET) 166,393 994,835 952,408 1,264,089 ;C(OFF-BUDGET) 47,989 405,452 400,274 534,004 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 317 2,823 2,602 4,269 JUDICIAL BRANCH 457 3,990 3,770 5,306 DEPARTMENT OF AGRICULTURE 4,677 56,850 57,477 77,739 DEPARTMENT OF COMMERCE 474 4,136 4,008 6,194 DEPARTMENT OF DEFENSE-MILITARY 37,116 322,298 284,745 435,674 DEPARTMENT OF EDUCATION 5,154 45,416 44,523 62,815 DEPARTMENT OF ENERGY 1,869 15,211 13,656 20,623 DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,444 407,096 376,605 547,898 DEPARTMENT OF HOMELAND SECURITY 2,620 19,469 23,504 30,663 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,962 35,727 29,386 46,177 DEPARTMENT OF THE INTERIOR 952 6,234 6,448 9,965 DEPARTMENT OF JUSTICE 3,420 20,497 15,860 23,488 DEPARTMENT OF LABOR 4,310 45,642 52,060 59,949 DEPARTMENT OF STATE 889 8,174 7,199 11,301 DEPARTMENT OF TRANSPORTATION 4,663 37,114 34,531 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,469 274,948 277,768 319,157 OTHER 696 57,401 52,254 49,824 DEPARTMENT OF VETERANS AFFAIRS 5,091 43,512 41,967 60,318 -REPORT ID: STM0P083 USER ID : DATE: 2004-07-09 TIME: 19.39.28 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: 06/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 263 3,422 3,618 4,308 OTHER DEFENSE CIVIL PROGRAMS 3,604 31,662 30,042 40,294 ENVIRONMENTAL PROTECTION AGENCY 705 6,151 5,880 8,129 EXECUTIVE OFFICE OF THE PRESIDENT 201 1,343 247 6,612 GENERAL SERVICES ADMINISTRATION -42 -119 613 778 INTERNATIONAL ASSISTANCE PROGRAM 1,746 12,351 11,452 17,365 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,284 10,883 10,596 14,604 NATIONAL SCIENCE FOUNDATION 492 3,587 3,265 5,346 OFFICE OF PERSONNEL MANAGEMENT 5,258 42,669 40,415 57,568 SMALL BUSINESS ADMINISTRATION -10 3,894 1,410 3,978 SOCIAL SECURITY ADMINISTRATION 48,028 397,007 380,094 530,495 OTHER INDEPENDENT AGENCIES -1,109 3,165 693 11,395 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -71,298 -151,728 -154,113 -153,674 OTHER -5,460 -43,921 -40,182 -57,734 ;BTOTAL OUTLAYS 195,242 1,726,904 1,622,395 2,318,834 ;C(ON-BUDGET) 195,259 1,466,711 1,374,175 1,938,855 ;C(OFF-BUDGET) -17 260,194 248,221 379,979 ;CSURPLUS (+) OR DEFICIT (-) 19,140 -326,617 -269,714 -520,741 ;C(ON-BUDGET) -28,866 -471,875 -421,767 -674,766 ;C(OFF-BUDGET) 48,006 145,258 152,053 154,025 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2004-07-09 TIME: 19.39.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 65,944 PRESIDENTIAL ELECTION CAMPAIGN FUND 4 OTHER 31,285 ;BTOTAL--INDIVIDUAL INCOME TAXES 97,233 2,793 94,440 ;CCORPORATION INCOME TAXES 46,392 2,086 44,307 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,038 ...... 40,038 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,864 ...... 3,864 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,886 ...... -2,886 ;ATOTAL--FOASI TRUST FUND 41,016 ...... 41,016 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,799 ...... 6,799 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 656 ...... 656 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -482 ...... -482 ;ATOTAL--FDI TRUST FUND 6,973 ...... 6,973 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,391 ...... 12,391 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,577 ...... 1,577 RECEIPTS FROM RAILROAD RETIREMENT BOARD 391 ...... 391 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,417 ...... -1,417 ;ATOTAL--FHI TRUST FUND 12,942 ...... 12,942 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 277 (**) 277 SOCIAL SECURITY EQUIVALENT ACCOUNT -202 (**) -202 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 61,005 (**) 61,005 0REPORT ID: STM0P084 USER ID : DATE: 2004-07-09 TIME: 19.39.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,089 ...... 1,089 FEDERAL UNEMPLOYMENT TAX ACT TAXES 49 10 39 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,139 10 1,129 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 347 ...... 347 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 352 ...... 352 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 62,496 10 62,486 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,487 106 3,381 AIRPORT AND AIRWAY TRUST FUND 706 ...... 706 HIGHWAY TRUST FUND 2,056 ...... 2,056 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 6,298 106 6,192 ;CESTATE AND GIFT TAXES 1,943 81 1,862 ;CCUSTOMS DUTIES 1,848 73 1,775 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,089 ...... 2,089 UNIVERSAL SERVICE FUND 533 ...... 533 ALL OTHER 704 6 698 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,326 6 3,320 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 219,537 5,155 214,382 ;CTOTAL -- ON-BUDGET 171,548 5,155 166,393 ;CTOTAL -- OFF-BUDGET 47,989 ...... 47,989 - REPORT ID: STM0P084 USER ID : DATE: 2004-07-09 TIME: 19.39.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 574,743 PRESIDENTIAL ELECTION CAMPAIGN FUND 54 OTHER 198,494 ;BTOTAL--INDIVIDUAL INCOME TAXES 773,291 176,875 596,416 ;CCORPORATION INCOME TAXES 174,835 34,496 140,340 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 331,427 ...... 331,427 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,408 ...... 21,408 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,243 ...... -6,243 ;ATOTAL--FOASI TRUST FUND 346,592 ...... 346,592 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 56,279 ...... 56,279 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,636 ...... 3,636 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,054 ...... -1,054 ;ATOTAL--FDI TRUST FUND 58,861 ...... 58,861 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 108,213 ...... 108,213 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,873 ...... 8,873 RECEIPTS FROM RAILROAD RETIREMENT BOARD 391 ...... 391 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,396 ...... -3,396 ;ATOTAL--FHI TRUST FUND 114,081 ...... 114,081 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,790 3 1,788 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,130 2 1,128 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 522,454 5 522,449 0REPORT ID: STM0P084 USER ID : DATE: 2004-07-09 TIME: 19.39.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 24,478 ...... 24,478 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,553 89 5,464 RAILROAD UNEMPLOYMENT TAXES 103 ...... 103 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 30,134 89 30,045 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,352 ...... 3,352 NON-FEDERAL EMPLOYEES RETIREMENT 39 ...... 39 ;BTOTAL--OTHER RETIREMENT 3,391 ...... 3,391 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 555,979 94 555,885 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 21,466 652 20,813 AIRPORT AND AIRWAY TRUST FUND 6,134 42 6,092 HIGHWAY TRUST FUND 23,397 585 22,813 BLACK LUNG DISABILITY TRUST FUND 371 ...... 371 ;BTOTAL--EXCISE TAXES 51,368 1,279 50,090 ;CESTATE AND GIFT TAXES 18,615 561 18,053 ;CCUSTOMS DUTIES 15,601 552 15,048 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 14,988 ...... 14,988 UNIVERSAL SERVICE FUND 4,854 ...... 4,854 ALL OTHER 4,682 69 4,613 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,525 69 24,455 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,614,214 213,926 1,400,287 ;CTOTAL -- ON-BUDGET 1,208,761 213,926 994,835 ;CTOTAL -- OFF-BUDGET 405,452 ...... 405,452 - REPORT ID: STM0P084 USER ID : DATE: 2004-07-09 TIME: 19.39.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR 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 : DATE: 2004-07-09 TIME: 19.39.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR 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 5,669 262 5,407 ;BTOTAL -- MISCELLANEOUS RECEIPTS 27,137 262 26,875 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,577,732 225,051 1,352,681 ;CTOTAL -- ON-BUDGET 1,177,458 225,051 952,408 ;CTOTAL -- OFF-BUDGET 400,274 ...... 400,274 - REPORT ID: STM0P084 USER ID : DATE: 2004-07-09 TIME: 19.39.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 54 HOUSE OF REPRESENTATIVES 94 (**) 94 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 1 36 LIBRARY OF CONGRESS 43 1 42 GOVERNMENT PRINTING OFFICE 25 ...... 25 GENERAL ACCOUNTING OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 319 2 317 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 439 ...... 439 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--JUDICIAL BRANCH 458 1 457 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 53 ...... 53 EXTENSION ACTIVITIES 44 ...... 44 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 80 ...... 80 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 61 ...... 61 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 106 2 104 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 101 ...... 101 COMMODITY CREDIT CORPORATION 924 1,005 -80 AGRICULTURAL CREDIT INSURANCE FUND 16 52 -36 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 1,044 1,057 -13 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 63 ...... 63 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 46 ...... 46 OTHER 14 ...... 14 RURAL DEVELOPMENT 128 ...... 128 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 23 141 -118 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 130 355 -225 RURAL DEVELOPMENT INSURANCE FUND 17 37 -20 OTHER 3 7 -4 FOREIGN AGRICULTURAL SERVICE -100 ...... -100 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,468 ...... 2,468 CHILD NUTRITION PROGRAMS 1,014 ...... 1,014 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 424 ...... 424 OTHER 18 ...... 18 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,924 ...... 3,924 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 123 ...... 123 WILDLAND FIRE MANAGEMENT 138 ...... 138 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 140 ...... 140 ;ATOTAL--FOREST SERVICE 421 ...... 421 OTHER 62 3 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,376 1,698 4,677 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 18 (**) 18 BUREAU OF THE CENSUS 41 ...... 41 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 294 (**) 294 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 OTHER 25 -1 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 474 (**) 474 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,686 ...... 4,686 DEPARTMENT OF THE NAVY 3,152 ...... 3,152 DEPARTMENT OF THE AIR FORCE 2,370 ...... 2,370 ;ATOTAL--MILITARY PERSONNEL 10,208 ...... 10,208 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,185 ...... 5,185 DEPARTMENT OF THE NAVY 3,175 ...... 3,175 DEPARTMENT OF THE AIR FORCE 3,488 ...... 3,488 DEFENSE AGENCIES 3,129 ...... 3,129 ;ATOTAL--OPERATION AND MAINTENANCE 14,977 ...... 14,977 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 98 ...... 98 PROCUREMENT: DEPARTMENT OF THE ARMY 1,176 ...... 1,176 DEPARTMENT OF THE NAVY 2,381 ...... 2,381 DEPARTMENT OF THE AIR FORCE 2,047 ...... 2,047 DEFENSE AGENCIES 377 ...... 377 ;ATOTAL--PROCUREMENT 5,981 ...... 5,981 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 699 ...... 699 DEPARTMENT OF THE NAVY 1,322 ...... 1,322 DEPARTMENT OF THE AIR FORCE 2,031 ...... 2,031 DEFENSE AGENCIES 1,529 ...... 1,529 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,581 ...... 5,581 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY -27 ...... -27 DEPARTMENT OF THE NAVY 105 ...... 105 DEPARTMENT OF THE AIR FORCE 124 ...... 124 DEFENSE AGENCIES 115 ...... 115 ;ATOTAL--MILITARY CONSTRUCTION 318 ...... 318 FAMILY HOUSING: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE 120 ...... 120 DEFENSE AGENCIES 7 (**) 7 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 116 ...... 116 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -389 ...... -389 OTHER 10 ...... 10 OTHER -23 ...... -23 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -75 75 DEPARTMENT OF THE NAVY ...... 3 -3 DEPARTMENT OF THE AIR FORCE ...... 4 -4 DEFENSE AGENCIES ...... 109 -109 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -42 ...... -42 DEPARTMENT OF THE NAVY -54 ...... -54 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 37,158 42 37,116 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,834 ...... 1,834 IMPACT AID 16 ...... 16 SCHOOL IMPROVEMENT PROGRAMS 1,049 ...... 1,049 EDUCATION REFORM 7 ...... 7 OTHER 34 ...... 34 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,940 ...... 2,940 OFFICE OF ENGLISH LANGUAGE ACQUISITION 54 ...... 54 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 914 ...... 914 REHABILITATION SERVICES AND DISABILITY RESEARCH 235 ...... 235 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 212 ...... 212 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 1 -4 HIGHER EDUCATION 210 ...... 210 HOWARD UNIVERSITY 6 ...... 6 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 213 1 212 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 647 ...... 647 STUDENT AID ADMINISTRATION 8 ...... 8 FEDERAL STUDENT LOAN RESERVE FUND -137 ...... -137 FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -68 ...... -68 ;ATOTAL--FEDERAL STUDENT AID 455 ...... 455 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;CTOTAL--DEPARTMENT OF EDUCATION 5,166 12 5,154 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 67 ...... 67 WEAPONS ACTIVITIES 524 ...... 524 DEFENSE NUCLEAR NONPROLIFERATION 114 ...... 114 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1 ...... 1 DEFENSE SITE ACCELERATION COMPLETION 385 ...... 385 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 37 ...... 37 OTHER DEFENSE ACTIVITIES 52 ...... 52 DEFENSE NUCLEAR WASTE DISPOSAL 34 ...... 34 ;CENERGY PROGRAMS: SCIENCE 307 ...... 307 ENERGY SUPPLY 52 ...... 52 ENERGY CONSERVATION 91 ...... 91 OTHER 178 1 177 ;ATOTAL--ENERGY PROGRAMS 628 1 627 POWER MARKETING ADMINISTRATION 191 184 7 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,105 236 1,869 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 109 (**) 109 HEALTH RESOURCES AND SERVICES ADMINISTRATION 572 2 570 INDIAN HEALTH SERVICES 142 ...... 142 CENTERS FOR DISEASE CONTROL AND PREVENTION 217 ...... 217 NATIONAL INSTITUTES OF HEALTH 2,271 ...... 2,271 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 315 ...... 315 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -37 ...... -37 ;CTOTAL--PUBLIC HEALTH SERVICE 3,589 2 3,587 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,023 ...... 18,023 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,674 ...... 9,674 STATE CHILDREN'S HEALTH INSURANCE FUND 485 ...... 485 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,783 ...... 14,783 ADMINISTRATIVE EXPENSES 151 ...... 151 ;ATOTAL--FHI TRUST FUND 14,934 ...... 14,934 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 70 ...... 70 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,955 ...... 11,955 ADMINISTRATIVE EXPENSES 221 ...... 221 ;ATOTAL--FSMI TRUST FUND 12,175 ...... 12,175 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 12 ...... 12 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -14 ...... -14 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 55,359 ...... 55,359 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,517 ...... 1,517 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 196 ...... 196 LOW INCOME HOME ENERGY ASSISTANCE 112 ...... 112 REFUGEE AND ENTRANT ASSISTANCE 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 201 ...... 201 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 169 ...... 169 SOCIAL SERVICES BLOCK GRANT 120 ...... 120 CHILDREN AND FAMILIES SERVICES PROGRAMS 724 ...... 724 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 474 ...... 474 OTHER 45 ...... 45 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,602 ...... 3,602 ADMINISTRATION ON AGING 105 ...... 105 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,781 -2,781 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,388 ...... -8,388 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,286 ...... -1,286 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,227 2,783 50,444 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 225 ...... 225 CITIZENSHIP AND IMMIGRATION SERVICES 21 ...... 21 UNITED STATES SECRET SERVICE 110 ...... 110 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 546 ...... 546 IMMIGRATION AND CUSTOMS 428 ...... 428 TRANSPORTATION SECURITY ADMINISTRATION 253 ...... 253 OTHER 16 ...... 16 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,243 ...... 1,243 UNITED STATES COAST GUARD 610 1 609 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 261 ...... 261 NATIONAL FLOOD INSURANCE FUND 22 112 -91 OTHER 266 ...... 266 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 549 112 437 SCIENCE AND TECHNOLOGY 123 ...... 123 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 94 ...... 94 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 248 -248 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,982 362 2,620 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,891 ...... 1,891 PUBLIC HOUSING CAPITAL FUND 275 ...... 275 PUBLIC HOUSING OPERATING FUND 290 ...... 290 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 53 ...... 53 NATIVE AMERICAN HOUSING BLOCK GRANT 98 ...... 98 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,608 ...... 2,608 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 560 ...... 560 HOME INVESTMENT PARTNERSHIP PROGRAM 173 ...... 173 HOMELESS ASSISTANCE GRANTS 118 ...... 118 OTHER 9 (**) 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 880 (**) 879 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 6 -6 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 62 ...... 62 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT 295 ...... 295 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -484 8 -493 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 559 ...... 559 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 89 8 81 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -1 78 -79 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 96 ...... 96 OTHER ASSISTED HOUSING PROGRAMS 52 (**) 52 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 668 100 568 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -6 2 -9 MANAGEMENT AND ADMINISTRATION 41 ...... 41 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 160 -160 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,226 264 3,962 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 299 ...... 299 WILDLAND FIRE MANAGEMENT 59 ...... 59 OTHER 21 5 16 MINERALS MANAGEMENT SERVICE 209 ...... 209 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 619 5 615 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 69 ...... 69 OTHER 45 22 23 UNITED STATES GEOLOGICAL SURVEY 43 ...... 43 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 158 22 135 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 160 ...... 160 NATIONAL PARK SERVICE 238 ...... 238 ;ATOTAL--FISH AND WILDLIFE AND PARKS 399 ...... 399 BUREAU OF INDIAN AFFAIRS 175 1 174 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 30 ...... 30 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 21 ...... 21 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 417 -417 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,397 445 952 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 93 ...... 93 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 34 ...... 34 UNITED STATES ATTORNEYS 121 ...... 121 UNITED STATES MARSHALS SERVICE 133 ...... 133 SEPTEMBER 11TH VICTIM COMPENSATION 1,726 ...... 1,726 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 452 ...... 452 DRUG ENFORCEMENT ADMINISTRATION 139 ...... 139 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 76 ...... 76 FEDERAL PRISON SYSTEM 370 19 351 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 110 ...... 110 COMMUNITY ORIENTED POLICING SERVICES 42 ...... 42 OTHER 47 ...... 47 OTHER 89 ...... 89 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;ATOTAL--DEPARTMENT OF JUSTICE 3,469 49 3,420 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 501 ...... 501 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 86 ...... 86 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 80 ...... 80 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,961 ...... 2,961 STATE ADMINISTRATIVE EXPENSES 258 ...... 258 FEDERAL ADMINISTRATIVE EXPENSES 34 ...... 34 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,254 ...... 3,254 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,959 ...... 3,959 ;CPENSION BENEFIT GUARANTY CORPORATION 267 260 6 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS 229 ...... 229 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 45 ...... 45 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 33 ...... 33 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF LABOR 4,571 260 4,310 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 219 ...... 219 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 254 ...... 254 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 56 ...... 56 OTHER 137 ...... 137 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 666 ...... 666 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1 ...... 1 MIGRATION AND REFUGEE ASSISTANCE 97 ...... 97 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 52 ...... 52 ANDEAN COUNTERDRUG INITIATIVE 61 ...... 61 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 889 ...... 889 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 2 ...... 2 ;ATOTAL--OFFICE OF THE SECRETARY 2 ...... 2 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 380 ...... 380 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 192 ...... 192 FACILITIES AND EQUIPMENT 214 ...... 214 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 213 ...... 213 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 627 ...... 627 OTHER 6 43 -36 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,014 43 971 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,689 ...... 2,689 OTHER 34 ...... 34 OTHER PROGRAMS 29 ...... 29 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,752 ...... 2,752 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 4 ...... 4 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... OTHER 17 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 17 (**) 17 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -381 ...... -381 CAPITAL INVESTMENT GRANTS -233 ...... -233 DISCRETIONARY GRANTS 15 ...... 15 TRUST FUND SHARE OF EXPENSES 1,240 ...... 1,240 OTHER -48 ...... -48 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 592 ...... 592 MARITIME ADMINISTRATION 582 181 401 OTHER 53 1 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,016 352 4,663 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -9 9 -19 OTHER 46 ...... 46 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES -12 ...... -12 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 17 ...... 17 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 49 ...... 49 OTHER 12 ...... 12 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 66 ...... 66 FEDERAL FINANCING BANK -73 ...... -73 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 31 ...... 31 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 83 -58 142 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 324 ...... 324 TAX LAW ENFORCEMENT 324 ...... 324 INFORMATION SYSTEMS 143 ...... 143 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 289 ...... 289 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 288 ...... 288 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 182 ...... 182 OTHER 42 (**) 41 ;ATOTAL--INTERNAL REVENUE SERVICE 1,591 (**) 1,591 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 33 (**) 33 OFFICE OF THRIFT SUPERVISION 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,927 ...... 12,927 SPECIAL ISSUES (CASH BASIS) 71,541 ...... 71,541 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,469 ...... 84,469 TOTAL--INTEREST ON THE PUBLIC DEBT 84,469 ...... 84,469 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 352 -352 INTRABUDGETARY TRANSACTIONS -799 ...... -799 ;CTOTAL--DEPARTMENT OF THE TREASURY 85,469 305 85,164 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,636 ...... 1,636 OTHER 795 26 768 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 48 10 38 OTHER 62 72 -9 COMPENSATION AND PENSIONS 2,520 ...... 2,520 READJUSTMENT BENEFITS 191 ...... 191 INSURANCE FUNDS: NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 73 -63 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,932 154 2,778 CONSTRUCTION 35 ...... 35 DEPARTMENTAL ADMINISTRATION 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 19 -19 OTHER ...... 165 -165 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,455 364 5,091 ;CCORPS OF ENGINEERS: CONSTRUCTION 111 ...... 111 OPERATION AND MAINTENANCE 125 ...... 125 FLOOD CONTROL 23 ...... 23 RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 HARBOR MAINTENANCE TRUST FUND -15 ...... -15 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 297 34 263 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,107 ...... 3,107 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 481 ...... 481 EDUCATIONAL BENEFITS 16 ...... 16 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,606 1 3,604 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 49 ...... 49 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 175 ...... 175 STATE AND TRIBAL ASSISTANCE GRANTS 358 ...... 358 HAZARDOUS SUBSTANCE SUPERFUND 124 ...... 124 OTHER 15 4 11 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 722 17 705 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 OTHER 191 ...... 191 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 201 ...... 201 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -57 ...... -57 SUPPLY AND TECHNOLOGY ACTIVITIES 4 ...... 4 GENERAL ACTIVITIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -41 (**) -42 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 16 58 -42 FOREIGN MILITARY FINANCING PROGRAM 183 ...... 183 ECONOMIC SUPPORT FUND 587 ...... 587 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 942 58 884 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS -5 ...... -5 OTHER 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 220 ...... 220 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 88 -86 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 113 ...... 113 CHILD SURVIVAL AND DISEASE PROGRAMS 306 ...... 306 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 46 ...... 46 OPERATING EXPENSES 58 ...... 58 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 73 17 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 598 105 493 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 3 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 3 3 PEACE CORPS 25 ...... 25 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 638 108 530 ;CINTERNATIONAL MONETARY PROGRAMS 36 ...... 36 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 894 ...... 894 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 819 -819 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,731 985 1,746 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXPLORATION, SCIENCE, AND AERONAUTICS 475 ...... 475 EXPLORATION CAPABILITIES 561 ...... 561 HUMAN SPACE FLIGHT 68 ...... 68 SCIENCE, AERONAUTICS, AND TECHNOLOGY 175 ...... 175 OTHER 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,284 ...... 1,284 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 443 ...... 443 EDUCATION AND HUMAN RESOURCES 5 ...... 5 OTHER 44 ...... 44 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 492 ...... 492 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 740 ...... 740 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,364 ...... 4,364 EMPLOYEES LIFE INSURANCE FUND 186 172 14 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,496 2,353 142 OTHER 1 ...... 1 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,784 2,526 5,258 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -1 5 -6 DISASTER LOAN FUND -48 1 -49 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) 1 -1 OTHER 48 (**) 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--SMALL BUSINESS ADMINISTRATION -1 8 -10 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,387 ...... 3,387 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,505 ...... 34,505 ADMINISTRATIVE EXPENSES 121 ...... 121 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,628 ...... 3,628 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,255 ...... 38,255 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,441 ...... 6,441 ADMINISTRATIVE EXPENSES 194 ...... 194 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 215 ...... 215 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,850 ...... 6,850 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 457 -457 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 48,496 467 48,028 ALLOWANCES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 54 ...... 54 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 61 ...... 61 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 41 ...... 41 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 1 24 EXPORT-IMPORT BANK OF THE UNITED STATES 27 20 7 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 504 ...... 504 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 25 4 21 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 111 -35 146 SAVINGS ASSOCIATION INSURANCE FUND 10 -21 31 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT -1 3 -4 OTHER 1 6 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 120 -47 167 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 1 19 NATIONAL CREDIT UNION ADMINISTRATION 15 13 2 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 52 3 49 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,159 5,634 -475 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 3 ...... 3 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 306 ...... 306 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 130 ...... 130 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 617 ...... 617 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 156 -156 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,844 ...... -3,844 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -130 ...... -130 ;ATOTAL--RAILROAD RETIREMENT BOARD -2,897 156 -3,053 SECURITIES AND EXCHANGE COMMISSION 21 ...... 21 SMITHSONIAN INSTITUTION 55 ...... 55 TENNESSEE VALLEY AUTHORITY 1,346 1,097 250 OTHER 999 -14 1,012 ;CTOTAL--OTHER INDEPENDENT AGENCIES 5,758 6,867 -1,109 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -215 ...... -215 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,092 ...... -1,092 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -964 ...... -964 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,239 ...... -1,239 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -800 ...... -800 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -136 ...... -136 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,521 ...... -4,521 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,406 ...... -7,406 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -685 ...... -685 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,020 ...... -1,020 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -383 ...... -383 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -212 ...... -212 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -355 ...... -355 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 172 ...... 172 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,744 ...... -17,744 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -38,778 ...... -38,778 FEDERAL DISABILITY INSURANCE TRUST FUND -4,906 ...... -4,906 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 25 ...... 25 OTHER (**) ...... (**) OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -71,298 ...... -71,298 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 939 -939 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -75,819 939 -76,758 ;CTOTAL OUTLAYS 214,265 19,022 195,242 ;CTOTAL ON-BUDGET 208,637 13,378 195,259 ;CTOTAL OFF-BUDGET 5,627 5,644 -17 ;CTOTAL SURPLUS (+) OR DEFICIT 19,140 ;CTOTAL ON-BUDGET -28,866 ;CTOTAL OFF-BUDGET 48,006 - - - -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 510 2 509 HOUSE OF REPRESENTATIVES 858 1 857 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 160 ...... 160 CONGRESSIONAL BUDGET OFFICE 24 ...... 24 ARCHITECT OF THE CAPITOL 307 7 299 LIBRARY OF CONGRESS 469 7 462 GOVERNMENT PRINTING OFFICE 128 ...... 128 GENERAL ACCOUNTING OFFICE 332 ...... 332 UNITED STATES TAX COURT 29 ...... 29 OTHER LEGISLATIVE BRANCH AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 2,845 22 2,823 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 44 ...... 44 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,070 ...... 4,070 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -261 ...... -261 ;ATOTAL--JUDICIAL BRANCH 4,019 29 3,990 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 874 ...... 874 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 398 ...... 398 EXTENSION ACTIVITIES 329 ...... 329 OTHER 79 ...... 79 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 737 ...... 737 FOOD SAFETY AND INSPECTION SERVICE 558 ...... 558 AGRICULTURAL MARKETING SERVICE 670 ...... 670 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 3,000 913 2,086 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 667 ...... 667 COMMODITY CREDIT CORPORATION 20,328 9,169 11,159 AGRICULTURAL CREDIT INSURANCE FUND 466 624 -158 OTHER 20 ...... 20 ;ATOTAL--FARM SERVICE AGENCY 21,480 9,793 11,687 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 591 ...... 591 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,231 ...... 1,231 OTHER 151 ...... 151 RURAL DEVELOPMENT 666 ...... 666 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 711 1,209 -498 RENTAL ASSISTANCE PROGRAM 580 ...... 580 OTHER 70 ...... 70 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 657 2,533 -1,875 RURAL DEVELOPMENT INSURANCE FUND 96 379 -283 OTHER 76 117 -41 FOREIGN AGRICULTURAL SERVICE 1,207 ...... 1,207 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 21,241 ...... 21,241 CHILD NUTRITION PROGRAMS 9,553 ...... 9,553 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,694 ...... 3,694 OTHER 237 ...... 237 ;ATOTAL--FOOD AND NUTRITION SERVICE 34,725 ...... 34,725 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,060 ...... 1,060 WILDLAND FIRE MANAGEMENT 1,238 ...... 1,238 FOREST SERVICE PERMANENT APPROPRIATIONS 482 ...... 482 OTHER 942 ...... 942 ;ATOTAL--FOREST SERVICE 3,722 ...... 3,722 OTHER 603 30 573 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,438 -1,438 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 73,262 16,412 56,850 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 270 7 263 BUREAU OF THE CENSUS 518 ...... 518 INTERNATIONAL TRADE ADMINISTRATION 273 ...... 273 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,403 9 2,394 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 540 ...... 540 OTHER 172 16 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,177 41 4,136 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 35,675 ...... 35,675 DEPARTMENT OF THE NAVY 26,945 ...... 26,945 DEPARTMENT OF THE AIR FORCE 21,885 ...... 21,885 ;ATOTAL--MILITARY PERSONNEL 84,505 ...... 84,505 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 40,942 ...... 40,942 DEPARTMENT OF THE NAVY 27,558 ...... 27,558 DEPARTMENT OF THE AIR FORCE 29,993 ...... 29,993 DEFENSE AGENCIES 27,832 ...... 27,832 ;ATOTAL--OPERATION AND MAINTENANCE 126,325 ...... 126,325 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 348 ...... 348 PROCUREMENT: DEPARTMENT OF THE ARMY 9,949 ...... 9,949 DEPARTMENT OF THE NAVY 19,717 ...... 19,717 DEPARTMENT OF THE AIR FORCE 23,375 ...... 23,375 DEFENSE AGENCIES 3,057 ...... 3,057 ;ATOTAL--PROCUREMENT 56,098 ...... 56,098 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,014 ...... 6,014 DEPARTMENT OF THE NAVY 10,253 ...... 10,253 DEPARTMENT OF THE AIR FORCE 14,900 ...... 14,900 DEFENSE AGENCIES 13,925 ...... 13,925 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 45,094 ...... 45,094 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,558 ...... 1,558 DEPARTMENT OF THE NAVY 895 ...... 895 DEPARTMENT OF THE AIR FORCE 1,034 ...... 1,034 DEFENSE AGENCIES 1,119 ...... 1,119 ;ATOTAL--MILITARY CONSTRUCTION 4,606 ...... 4,606 FAMILY HOUSING: DEPARTMENT OF THE ARMY 928 ...... 928 DEPARTMENT OF THE NAVY 807 ...... 807 DEPARTMENT OF THE AIR FORCE 894 ...... 894 DEFENSE AGENCIES 223 2 222 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 16 ...... 16 DEPARTMENT OF THE NAVY 483 ...... 483 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,848 ...... 1,848 OTHER -186 (**) -186 OTHER -56 56 -112 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -23 23 DEPARTMENT OF THE NAVY ...... -341 341 DEPARTMENT OF THE AIR FORCE ...... 429 -429 DEFENSE AGENCIES ...... 422 -422 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 63 ...... 63 DEPARTMENT OF THE NAVY 354 ...... 354 DEPARTMENT OF THE AIR FORCE 380 ...... 380 DEFENSE AGENCIES -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 322,854 556 322,298 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 9,926 ...... 9,926 IMPACT AID 1,155 ...... 1,155 SCHOOL IMPROVEMENT PROGRAMS 5,673 ...... 5,673 EDUCATION REFORM 63 ...... 63 OTHER 217 ...... 217 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 17,034 ...... 17,034 OFFICE OF ENGLISH LANGUAGE ACQUISITION 486 ...... 486 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,893 ...... 7,893 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,224 ...... 2,224 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 136 ...... 136 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,483 ...... 1,483 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -12 29 -41 HIGHER EDUCATION 1,535 ...... 1,535 HOWARD UNIVERSITY 184 ...... 184 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,706 29 1,678 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,632 ...... 10,632 STUDENT AID ADMINISTRATION 81 ...... 81 FEDERAL STUDENT LOAN RESERVE FUND -137 ...... -137 FEDERAL DIRECT STUDENT LOANS 2,964 ...... 2,964 FEDERAL FAMILY EDUCATION LOANS 252 ...... 252 ;ATOTAL--FEDERAL STUDENT AID 13,792 ...... 13,792 INSTITUTE OF EDUCATION SCIENCES 333 ...... 333 OTHER 400 ...... 400 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 ;CTOTAL--DEPARTMENT OF EDUCATION 45,485 69 45,416 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 531 ...... 531 WEAPONS ACTIVITIES 4,488 ...... 4,488 DEFENSE NUCLEAR NONPROLIFERATION 815 ...... 815 OTHER 264 ...... 264 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 20 ...... 20 DEFENSE SITE ACCELERATION COMPLETION 4,210 ...... 4,210 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 827 ...... 827 OTHER DEFENSE ACTIVITIES 501 ...... 501 DEFENSE NUCLEAR WASTE DISPOSAL 274 ...... 274 ;CENERGY PROGRAMS: SCIENCE 2,551 ...... 2,551 ENERGY SUPPLY 519 ...... 519 ENERGY CONSERVATION 666 ...... 666 OTHER 1,413 23 1,390 ;ATOTAL--ENERGY PROGRAMS 5,149 23 5,126 POWER MARKETING ADMINISTRATION 1,579 2,074 -495 DEPARTMENTAL ADMINISTRATION 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 901 -901 INTRABUDGETARY TRANSACTIONS -645 ...... -645 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,210 2,998 15,211 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,083 4 1,079 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,995 16 4,979 INDIAN HEALTH SERVICES 2,548 ...... 2,548 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,238 ...... 3,238 NATIONAL INSTITUTES OF HEALTH 18,648 ...... 18,648 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,356 ...... 2,356 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 98 ...... 98 ;CTOTAL--PUBLIC HEALTH SERVICE 32,967 20 32,947 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 134,191 ...... 134,191 PAYMENTS TO HEALTH CARE TRUST FUNDS 82,382 ...... 82,382 STATE CHILDREN'S HEALTH INSURANCE FUND 3,412 ...... 3,412 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 122,312 ...... 122,312 ADMINISTRATIVE EXPENSES 1,355 ...... 1,355 ;ATOTAL--FHI TRUST FUND 123,667 ...... 123,667 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 771 ...... 771 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 96,277 ...... 96,277 ADMINISTRATIVE EXPENSES 1,804 ...... 1,804 ;ATOTAL--FSMI TRUST FUND 98,081 ...... 98,081 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 12 ...... 12 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER 42 ...... 42 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 442,559 ...... 442,559 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,776 ...... 13,776 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,441 ...... 2,441 LOW INCOME HOME ENERGY ASSISTANCE 1,621 ...... 1,621 REFUGEE AND ENTRANT ASSISTANCE 367 ...... 367 CHILD CARE ENTITLEMENT TO STATES 2,098 ...... 2,098 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,681 ...... 1,681 SOCIAL SERVICES BLOCK GRANT 1,337 ...... 1,337 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,707 ...... 6,707 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,734 ...... 4,734 OTHER 345 ...... 345 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,108 ...... 35,108 ADMINISTRATION ON AGING 1,016 ...... 1,016 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,030 ...... 2,030 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,181 -24,181 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -74,931 ...... -74,931 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,453 ...... -7,453 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 431,296 24,201 407,096 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 1,760 ...... 1,760 CITIZENSHIP AND IMMIGRATION SERVICES 380 ...... 380 UNITED STATES SECRET SERVICE 956 ...... 956 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 4,724 ...... 4,724 IMMIGRATION AND CUSTOMS 3,041 ...... 3,041 TRANSPORTATION SECURITY ADMINISTRATION 2,121 ...... 2,121 OTHER 149 ...... 149 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 10,035 ...... 10,035 UNITED STATES COAST GUARD 4,979 7 4,972 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,389 ...... 2,389 NATIONAL FLOOD INSURANCE FUND 498 659 -161 OTHER 914 (**) 914 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 3,801 659 3,142 SCIENCE AND TECHNOLOGY 311 ...... 311 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 307 ...... 307 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,445 -2,445 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 22,585 3,117 19,469 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 16,659 ...... 16,659 PUBLIC HOUSING CAPITAL FUND 2,609 ...... 2,609 PUBLIC HOUSING OPERATING FUND 2,556 ...... 2,556 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 466 ...... 466 NATIVE AMERICAN HOUSING BLOCK GRANT 490 ...... 490 OTHER 192 153 38 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,971 153 22,818 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 194 ...... 194 COMMUNITY DEVELOPMENT FUND 3,980 ...... 3,980 HOME INVESTMENT PARTNERSHIP PROGRAM 1,216 ...... 1,216 HOMELESS ASSISTANCE GRANTS 931 ...... 931 OTHER 94 3 90 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,415 3 6,412 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 19 -18 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,351 ...... 7,351 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,025 ...... -3,025 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 312 120 192 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 740 ...... 740 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 786 376 410 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 186 775 -589 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 800 ...... 800 OTHER ASSISTED HOUSING PROGRAMS 483 (**) 483 OTHER 9 ...... 9 ;ATOTAL--HOUSING PROGRAMS 7,642 1,290 6,352 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 213 -207 MANAGEMENT AND ADMINISTRATION 597 ...... 597 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 348 -348 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 46 -46 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 37,788 2,061 35,727 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 821 ...... 821 WILDLAND FIRE MANAGEMENT 450 ...... 450 OTHER 447 77 370 MINERALS MANAGEMENT SERVICE 766 ...... 766 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 240 ...... 240 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,724 77 2,647 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 505 ...... 505 OTHER 300 195 104 UNITED STATES GEOLOGICAL SURVEY 660 ...... 660 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 1,497 195 1,302 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,363 ...... 1,363 NATIONAL PARK SERVICE 1,880 (**) 1,880 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,243 (**) 3,243 BUREAU OF INDIAN AFFAIRS 1,675 5 1,670 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 160 ...... 160 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 383 ...... 383 OTHER -52 ...... -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,970 -2,970 INTRABUDGETARY TRANSACTIONS -149 ...... -149 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,481 3,247 6,234 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,049 ...... 1,049 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 452 ...... 452 UNITED STATES ATTORNEYS 1,145 ...... 1,145 UNITED STATES MARSHALS SERVICE 590 ...... 590 SEPTEMBER 11TH VICTIM COMPENSATION 4,271 ...... 4,271 OTHER 667 ...... 667 FEDERAL BUREAU OF INVESTIGATION 3,561 ...... 3,561 DRUG ENFORCEMENT ADMINISTRATION 1,259 ...... 1,259 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 632 ...... 632 FEDERAL PRISON SYSTEM 3,635 178 3,456 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,618 ...... 1,618 COMMUNITY ORIENTED POLICING SERVICES 764 ...... 764 OTHER 924 ...... 924 OTHER 448 ...... 448 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -117 ...... -117 OFFSETTING GOVERNMENTAL RECEIPTS ...... 223 -223 ;ATOTAL--DEPARTMENT OF JUSTICE 20,898 401 20,497 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,198 ...... 4,198 WELFARE TO WORK JOBS 169 ...... 169 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 311 ...... 311 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 540 ...... 540 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 248 ...... 248 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 34,533 ...... 34,533 STATE ADMINISTRATIVE EXPENSES 2,540 ...... 2,540 FEDERAL ADMINISTRATIVE EXPENSES 283 ...... 283 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 37,357 ...... 37,357 OTHER 91 ...... 91 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 42,995 ...... 42,995 ;CPENSION BENEFIT GUARANTY CORPORATION 2,347 2,004 343 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 292 ...... 292 SPECIAL BENEFITS 672 ...... 672 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 301 ...... 301 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 391 ...... 391 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 341 ...... 341 BUREAU OF LABOR STATISTICS 302 ...... 302 OTHER 620 ...... 620 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -647 ...... -647 ;CTOTAL--DEPARTMENT OF LABOR 47,646 2,004 45,642 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,906 ...... 2,906 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,008 ...... 1,008 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 489 ...... 489 OTHER 740 ...... 740 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,279 ...... 5,279 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,470 ...... 1,470 MIGRATION AND REFUGEE ASSISTANCE 718 ...... 718 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 293 ...... 293 ANDEAN COUNTERDRUG INITIATIVE 452 ...... 452 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 8,175 (**) 8,174 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 64 ...... 64 ;ATOTAL--OFFICE OF THE SECRETARY 64 ...... 64 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,244 ...... 1,244 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,890 ...... 1,890 FACILITIES AND EQUIPMENT 1,870 ...... 1,870 RESEARCH, ENGINEERING, AND DEVELOPMENT 101 ...... 101 TRUST FUND SHARE OF FAA OPERATIONS 3,848 ...... 3,848 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,709 ...... 7,709 OTHER 87 131 -45 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,040 131 8,909 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,083 ...... 20,083 OTHER 211 ...... 211 OTHER PROGRAMS 222 ...... 222 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,516 ...... 20,516 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 248 ...... 248 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 992 ...... 992 OTHER 154 5 149 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,146 5 1,141 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 119 ...... 119 CAPITAL INVESTMENT GRANTS -27 ...... -27 DISCRETIONARY GRANTS 133 ...... 133 TRUST FUND SHARE OF EXPENSES 5,122 ...... 5,122 OTHER 17 ...... 17 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,365 ...... 5,365 MARITIME ADMINISTRATION 996 321 675 OTHER 418 8 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 148 -148 INTRABUDGETARY TRANSACTIONS -10 ...... -10 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,783 669 37,114 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -394 79 -472 OTHER 529 ...... 529 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 199 ...... 199 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,685 ...... 1,685 FINANCIAL AGENT SERVICES 99 ...... 99 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 592 ...... 592 OTHER 305 ...... 305 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,035 ...... 8,035 FEDERAL FINANCING BANK -719 ...... -719 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 35 ...... 35 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 273 ...... 273 BUREAU OF ENGRAVING AND PRINTING -22 ...... -22 UNITED STATES MINT 760 799 -39 BUREAU OF THE PUBLIC DEBT 226 ...... 226 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,075 ...... 3,075 TAX LAW ENFORCEMENT 2,886 ...... 2,886 INFORMATION SYSTEMS 1,214 ...... 1,214 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 32,776 ...... 32,776 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,559 ...... 8,559 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,419 ...... 4,419 OTHER 406 6 401 ;ATOTAL--INTERNAL REVENUE SERVICE 53,335 6 53,330 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 327 256 71 OFFICE OF THRIFT SUPERVISION 121 95 26 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 116,157 ...... 116,157 SPECIAL ISSUES (CASH BASIS) 158,791 ...... 158,791 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 274,948 ...... 274,948 TOTAL--INTEREST ON THE PUBLIC DEBT 274,948 ...... 274,948 ;COTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,294 -3,294 INTRABUDGETARY TRANSACTIONS -742 ...... -742 ;CTOTAL--DEPARTMENT OF THE TREASURY 336,877 4,528 332,349 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 18,014 ...... 18,014 OTHER 2,925 225 2,700 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 304 67 237 OTHER 514 499 15 COMPENSATION AND PENSIONS 22,067 ...... 22,067 READJUSTMENT BENEFITS 2,156 ...... 2,156 INSURANCE FUNDS: NATIONAL SERVICE LIFE 923 ...... 923 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 100 163 -64 OTHER 24 ...... 24 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 26,095 730 25,365 CONSTRUCTION 307 (**) 307 DEPARTMENTAL ADMINISTRATION 924 ...... 924 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 159 -159 OTHER ...... 3,638 -3,638 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 48,264 4,752 43,512 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,078 ...... 1,078 OPERATION AND MAINTENANCE 1,022 ...... 1,022 FLOOD CONTROL 249 ...... 249 RIVERS AND HARBORS CONTRIBUTED FUNDS 284 ...... 284 HARBOR MAINTENANCE TRUST FUND 393 ...... 393 OTHER 758 ...... 758 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 352 -352 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,774 352 3,422 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 27,568 ...... 27,568 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 4,177 ...... 4,177 EDUCATIONAL BENEFITS 232 ...... 232 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -34,884 ...... -34,884 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,674 12 31,662 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 535 ...... 535 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,616 ...... 1,616 STATE AND TRIBAL ASSISTANCE GRANTS 2,934 ...... 2,934 HAZARDOUS SUBSTANCE SUPERFUND 1,092 ...... 1,092 OTHER 1,340 26 1,314 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,259 109 6,151 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 33 ...... 33 OFFICE OF MANAGEMENT AND BUDGET 46 ...... 46 OFFICE OF NATIONAL DRUG CONTROL POLICY 12 ...... 12 OTHER 1,251 ...... 1,251 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,343 ...... 1,343 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -392 ...... -392 SUPPLY AND TECHNOLOGY ACTIVITIES 150 ...... 150 GENERAL ACTIVITIES 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -116 3 -119 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 105 291 -186 FOREIGN MILITARY FINANCING PROGRAM 5,112 ...... 5,112 ECONOMIC SUPPORT FUND 2,308 ...... 2,308 OTHER 1,179 ...... 1,179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,703 376 8,327 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 628 ...... 628 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 174 ...... 174 OTHER 825 ...... 825 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,627 ...... 1,627 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 534 -532 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,048 ...... 1,048 CHILD SURVIVAL AND DISEASE PROGRAMS 1,223 ...... 1,223 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 387 ...... 387 OPERATING EXPENSES 460 ...... 460 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 707 50 658 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,828 584 3,244 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 310 220 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 310 346 -36 PEACE CORPS 229 ...... 229 OTHER 56 ...... 56 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,422 929 3,493 ;CINTERNATIONAL MONETARY PROGRAMS -605 ...... -605 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,794 ...... 7,794 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,287 -8,287 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 21,944 9,592 12,351 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXPLORATION, SCIENCE, AND AERONAUTICS 2,459 ...... 2,459 EXPLORATION CAPABILITIES 3,243 ...... 3,243 HUMAN SPACE FLIGHT 1,690 ...... 1,690 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,438 ...... 3,438 OTHER 53 ...... 53 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,883 ...... 10,883 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,827 ...... 2,827 EDUCATION AND HUMAN RESOURCES 461 ...... 461 OTHER 299 ...... 299 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,587 ...... 3,587 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,732 ...... 5,732 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 39,017 ...... 39,017 EMPLOYEES LIFE INSURANCE FUND 1,604 2,662 -1,058 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,192 21,327 -1,135 OTHER 140 ...... 140 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -27 ...... -27 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,659 23,990 42,669 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,663 37 2,626 DISASTER LOAN FUND 1,289 8 1,281 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5 6 -1 OTHER 219 (**) 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,176 282 3,894 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 11,518 ...... 11,518 SUPPLEMENTAL SECURITY INCOME PROGRAM 26,995 ...... 26,995 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 307,371 ...... 307,371 ADMINISTRATIVE EXPENSES 1,781 ...... 1,781 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,628 ...... 3,628 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 312,780 ...... 312,780 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 56,615 ...... 56,615 ADMINISTRATIVE EXPENSES 1,505 ...... 1,505 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 215 ...... 215 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 58,335 ...... 58,335 OTHER -10 ...... -10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,757 -1,757 OFF-BUDGET ...... 73 -73 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -10,782 ...... -10,782 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 398,837 1,830 397,007 ALLOWANCES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 501 ...... 501 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 578 ...... 578 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: COURTS 143 ...... 143 GENERAL AND SPECIAL PAYMENTS 475 2 474 OTHER (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 239 2 237 EXPORT-IMPORT BANK OF THE UNITED STATES 633 2,446 -1,813 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,872 ...... 4,872 SPECTRUM AUCTION PROGRAM ACCOUNT 638 ...... 638 OTHER 150 36 114 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 717 1,487 -770 SAVINGS ASSOCIATION INSURANCE FUND 103 413 -310 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 20 131 -112 OTHER 48 44 4 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 901 2,075 -1,174 FEDERAL DRUG CONTROL PROGRAMS 288 ...... 288 LEGAL SERVICES CORPORATION 250 ...... 250 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 10 215 NATIONAL CREDIT UNION ADMINISTRATION 155 492 -338 NATIONAL ENDOWMENT FOR THE ARTS 91 ...... 91 NATIONAL ENDOWMENT FOR THE HUMANITIES 87 ...... 87 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 144 ...... 144 NATIONAL LABOR RELATIONS BOARD 178 ...... 178 NUCLEAR REGULATORY COMMISSION 450 413 37 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 47,199 52,607 -5,408 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 89 ...... 89 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 343 ...... 343 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 64 ...... 64 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,708 ...... 2,708 ADVANCES FROM FOASDI FUND -875 ...... -875 OASDI CERTIFICATIONS 875 ...... 875 ADMINISTRATIVE EXPENSES 75 ...... 75 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,362 ...... 1,362 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,122 ...... 4,122 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,702 -2,702 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,844 ...... -3,844 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,705 ...... -1,705 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,225 2,702 523 SECURITIES AND EXCHANGE COMMISSION -213 ...... -213 SMITHSONIAN INSTITUTION 593 ...... 593 TENNESSEE VALLEY AUTHORITY 13,102 13,250 -148 OTHER 2,182 383 1,800 ;CTOTAL--OTHER INDEPENDENT AGENCIES 77,583 74,418 3,165 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,878 ...... -1,878 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -528 ...... -528 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -133 ...... -133 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,505 ...... -10,505 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -6,641 ...... -6,641 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,723 ...... -11,723 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,699 ...... -6,699 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,139 ...... -1,139 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,150 ...... -40,150 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -21 ...... -21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,035 ...... -15,035 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,611 ...... -1,611 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,541 ...... -2,541 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -456 ...... -456 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -727 ...... -727 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -8,600 ...... -8,600 EDUCATIONAL BENEFITS FUND -28 ...... -28 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -67 ...... -67 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,601 ...... -35,601 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76,330 ...... -76,330 FEDERAL DISABILITY INSURANCE TRUST FUND -9,760 ...... -9,760 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 1 ...... 1 OTHER -109 ...... -109 OTHER -45 ...... -45 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -151,728 ...... -151,728 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,770 -3,770 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -191,878 3,771 -195,649 ;CTOTAL OUTLAYS 1,906,371 179,467 1,726,904 ;CTOTAL ON-BUDGET 1,593,497 126,786 1,466,711 ;CTOTAL OFF-BUDGET 312,874 52,680 260,194 ;CTOTAL SURPLUS (+) OR DEFICIT -326,617 ;CTOTAL ON-BUDGET -471,875 ;CTOTAL OFF-BUDGET 145,258 - - - -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 475 2 474 HOUSE OF REPRESENTATIVES 770 1 769 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 150 ...... 150 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 268 7 261 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 2,623 21 2,602 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: 2004-07-09 TIME: 19.39.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR 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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 682 ...... 682 OTHER 162 ...... 162 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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR 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 INTERNATIONAL TRADE ADMINISTRATION 254 ...... 254 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,273 9 2,264 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 546 ...... 546 OTHER 260 25 235 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: DEPARTMENT OF THE ARMY 27,986 ...... 27,986 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 107,377 ...... 107,377 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 404 ...... 404 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 DEPARTMENT OF THE NAVY 402 ...... 402 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 15,715 ...... 15,715 OFFICE OF ENGLISH LANGUAGE ACQUISITION 448 ...... 448 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,042 ...... 4,042 DEFENSE SITE ACCELERATION COMPLETION 928 ...... 928 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 105 ...... 105 OTHER DEFENSE ACTIVITIES 409 ...... 409 DEFENSE NUCLEAR WASTE DISPOSAL 232 ...... 232 ;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 ADMINISTRATIVE EXPENSES 1,151 ...... 1,151 ;ATOTAL--FHI TRUST FUND 113,901 ...... 113,901 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: DEPARTMENTAL MANAGEMENT 558 (**) 558 CITIZENSHIP AND IMMIGRATION SERVICES 1,077 ...... 1,077 UNITED STATES SECRET SERVICE 832 ...... 832 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 4,766 ...... 4,766 IMMIGRATION AND CUSTOMS 1,118 ...... 1,118 TRANSPORTATION SECURITY ADMINISTRATION 6,697 ...... 6,697 OTHER 132 ...... 132 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 12,712 ...... 12,712 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 471 (**) 471 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 6,943 693 6,250 SCIENCE AND TECHNOLOGY 18 ...... 18 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 10 ...... 10 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,387 -2,387 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 26,594 3,090 23,504 ;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 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 396 ...... 396 NATIVE AMERICAN HOUSING BLOCK GRANT 542 ...... 542 OTHER 351 154 197 ;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 FUND 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 2,703 ...... 2,703 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,902 ...... -3,902 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 634 ...... 634 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -156 ...... -156 OFFSETTING GOVERNMENTAL RECEIPTS ...... 187 -187 ;ATOTAL--DEPARTMENT OF JUSTICE 16,214 354 15,860 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: 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 SPECIAL BENEFITS FOR DISABLED COAL MINERS 316 ...... 316 BLACK LUNG DISABILITY TRUST FUND 317 ...... 317 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 54,258 2,198 52,060 ;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 ;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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CAPITAL INVESTMENT GRANTS -3,102 ...... -3,102 DISCRETIONARY GRANTS 239 ...... 239 TRUST FUND SHARE OF EXPENSES 6,540 ...... 6,540 OTHER -50 ...... -50 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 828 ...... 828 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 178 ...... 178 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,178 ...... 1,178 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 3,696 ...... 3,696 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 11 ...... 11 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 332,752 2,729 330,023 ;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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 53 ...... 53 OFFICE OF NATIONAL DRUG CONTROL POLICY 19 ...... 19 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 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -1,253 ...... -1,253 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 20,850 9,398 11,452 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXPLORATION, SCIENCE, AND AERONAUTICS ...... ...... ...... EXPLORATION CAPABILITIES ...... ...... ...... HUMAN SPACE FLIGHT 4,498 ...... 4,498 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,984 ...... 5,984 OTHER 115 ...... 115 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 381,430 1,336 380,094 ALLOWANCES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 368 ...... 368 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 635 ...... 635 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: COURTS 117 (**) 117 GENERAL AND SPECIAL PAYMENTS 491 18 473 OTHER 1 ...... 1 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 2,156 -512 SAVINGS ASSOCIATION INSURANCE FUND 90 401 -312 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 2,989 -752 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: -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 346 ...... 346 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 73 ...... 73 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 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM 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 ...... 1,641 -1,641 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,641 1,598 SECURITIES AND EXCHANGE COMMISSION -30 ...... -30 SMITHSONIAN INSTITUTION 429 ...... 429 TENNESSEE VALLEY AUTHORITY 8,648 8,639 8 OTHER 1,335 301 1,034 ;CTOTAL--OTHER INDEPENDENT AGENCIES 71,764 71,071 693 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,736 ...... -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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -6,056 ...... -6,056 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: FEDERAL EMPLOYER CONTRIBUTIONS -6,018 ...... -6,018 0REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -36,342 ...... -36,342 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,761 ...... -14,761 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,361 ...... -2,361 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 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,792,086 169,690 1,622,395 ;CTOTAL ON-BUDGET 1,491,176 117,002 1,374,175 ;CTOTAL OFF-BUDGET 300,909 52,688 248,221 ;CTOTAL SURPLUS (+) OR DEFICIT -269,714 ;CTOTAL ON-BUDGET -421,767 ;CTOTAL OFF-BUDGET 152,053 - - - -REPORT ID: STM0P085 USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 57,371 52,219 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 329,600 330,143 GOVERNMENTAL RECEIPTS 3,198 3,036 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 390,169 385,398 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2004-07-09 TIME: 19.39.33 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: 06/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,822 294,820 263,651 INTRAGOVERNMENTAL HOLDINGS 66,130 196,195 178,234 ;BTOTAL TREASURY SECURITIES OUTSTANDING 77,952 491,015 441,885 ;CPLUS PREMIUM ON TREASURY SECURITIES -56 -70 794 LESS DISCOUNT ON TREASURY SECURITIES 194 -399 -7,416 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 77,702 491,344 450,094 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 282 -1,731 -468 ;CTOTAL FEDERAL SECURITIES 77,984 489,613 449,626 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 66,103 196,311 178,194 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 66 3,011 -5,034 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 66,038 193,299 183,227 ;CTOTAL BORROWING FROM THE PUBLIC 11,946 296,314 266,399 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 7,183 1,441 -59 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -13 178 383 DEPOSIT FUNDS 314 3,288 2,841 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -8,886 1,871 -2,161 -REPORT ID: STM0P087 USER ID : DATE: 2004-07-09 TIME: 19.39.35 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: 06/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,545 303,093 267,402 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 1,396 -1,192 -940 TAX AND LOAN NOTE ACCOUNTS 27,364 10,847 -29,901 ;ABALANCE 28,760 9,655 -30,841 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -22 597 11 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -22 597 11 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -96 1,353 2,904 LETTER OF CREDIT ISSUED TO IMF -197 -4,606 1,102 DOLLAR DEPOSITS WITH THE IMF 12 10 -5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 61 -749 -1,651 ;ABALANCE -221 -3,992 2,351 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 602 -23,364 268 ;CTOTAL CASH AND MONETARY ASSETS 29,119 -17,104 -28,212 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 149 3,180 26,745 NET ACTIVITY, GUARANTEED LOAN FINANCING -371 -5,223 1,625 NET ACTIVITY, DIRECT LOAN FINANCING -34 -4,400 -2,842 MISCELLANEOUS ASSET ACCOUNTS 1,111 510 616 ;CTOTAL ASSET ACCOUNTS 29,975 -23,037 -2,068 0REPORT ID: STM0P087 USER ID : DATE: 2004-07-09 TIME: 19.39.35 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: 06/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -19,430 326,130 269,470 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 290 487 244 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -19,140 326,617 269,714 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-07-09 TIME: 19.39.35 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: 06/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,924,090 4,207,088 4,218,910 INTRAGOVERNMENTAL HOLDINGS 2,859,230 2,989,295 3,055,425 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,783,320 7,196,383 7,274,335 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,181 4,166 4,111 LESS DISCOUNT ON TREASURY SECURITIES 54,731 54,138 54,332 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,732,770 7,146,412 7,224,114 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,952 23,939 24,221 ;CTOTAL FEDERAL SECURITIES 6,758,722 7,170,351 7,248,335 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,859,291 2,989,498 3,055,601 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 13,860 16,806 16,872 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,845,430 2,972,692 3,038,730 ;CTOTAL BORROWING FROM THE PUBLIC 3,913,291 4,197,659 4,209,605 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 31,806 26,064 33,247 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,005 7,197 7,184 DEPOSIT FUNDS 9,941 12,915 13,229 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,568 19,324 10,439 -REPORT ID: STM0P087 USER ID : DATE: 2004-07-09 TIME: 19.39.35 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: 06/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,970,611 4,263,159 4,273,704 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,224 4,637 6,032 TAX AND LOAN NOTE ACCOUNTS 27,735 11,218 38,582 ;ABALANCE 34,960 15,855 44,615 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,062 12,682 12,659 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,862 10,482 10,459 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 6,591 8,041 7,944 LETTER OF CREDIT ISSUED TO IMF -27,955 -32,364 -32,561 DOLLAR DEPOSITS WITH THE IMF -128 -130 -118 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -961 -1,770 -1,709 ;ABALANCE 24,072 20,301 20,080 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 47,137 23,171 23,773 ;CTOTAL CASH AND MONETARY ASSETS 116,031 69,808 98,928 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,701 24,731 24,881 NET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -20,408 -20,779 NET ACTIVITY, DIRECT LOAN FINANCING 145,801 141,435 141,401 MISCELLANEOUS ASSET ACCOUNTS -55 -656 455 ;CTOTAL ASSET ACCOUNTS 267,922 214,910 244,885 0REPORT ID: STM0P087 USER ID : DATE: 2004-07-09 TIME: 19.39.35 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: 06/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,702,689 4,048,248 4,028,819 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 197 487 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,702,689 4,048,445 4,029,306 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-07-09 TIME: 19.39.35 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: 06/04 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,046,699 3,702,517 3,330,364 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 1,550 171 -1,395 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,048,248 3,702,689 3,328,969 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -19,140 326,617 269,714 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -19,140 326,617 269,714 ;CTOTAL-ON-BUDGET (TABLE 2) 28,866 471,875 421,767 ;CTOTAL-OFF-BUDGET (TABLE 2) -48,006 -145,258 -152,053 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -290 -486 -287 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD ...... -1 ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) (**) 43 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -290 -487 -244 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,028,819 4,028,819 3,598,439 - - - -REPORT ID: STM0P088 USER ID : DATE: 2004-07-09 TIME: 19.39.36 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: 06/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 1 -116 -71 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 -4 -50 -55 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -4 -4 TENNESSEE VALLEY AUTHORITY 283 -1,563 -342 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 282 -1,731 -468 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-07-09 TIME: 19.39.38 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: 06/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 279 162 163 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 166 167 168 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION 56 10 6 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 251 247 247 TENNESSEE VALLEY AUTHORITY 24,876 23,029 23,313 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,952 23,939 24,221 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-07-09 TIME: 19.39.38 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: 06/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -247 -10,096 -1,841 AGRICULTURAL CREDIT INSURANCE FUND ...... 479 699 FARM STORAGE FACILITY LOANS -9 -18 -2 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 1,016 813 RURAL COMMUNITY FACILITY LOANS FUND ...... 249 207 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... ...... 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 641 531 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 624 624 -72 RURAL TELEPHONE BANK ...... 57 ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 35 26 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -230 FOREIGN AGRICULTURAL SERVICE 25 768 361 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 98 24 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 5 9 0REPORT ID: STM0P090 USER ID : DATE: 2004-07-09 TIME: 19.39.39 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: 06/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 -3 FEDERAL DIRECT STUDENT LOANS 6,301 16,055 8,947 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -50 73 135 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -10 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 3,000 1,800 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -584 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... (**) BUREAU OF INDIAN AFFAIRS ...... 5 ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 3 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-07-09 TIME: 19.39.39 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: 06/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 91 82 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT -545 -545 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 9 208 6 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 141 227 73 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 1 8 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -482 -7,965 12,782 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,091 1,322 NATIVE AMERICAN VETERAN HOUSING FUND ...... 52 8 VOCATIONAL REHABILITATION LOAN FUND ...... (**) 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -2 -8 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... 6 (**) -REPORT ID: STM0P090 USER ID : DATE: 2004-07-09 TIME: 19.39.39 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: 06/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 75 601 MILITARY DEBT REDUCTION ...... ...... 30 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 7 78 40 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -9 1,137 177 DISASTER LOAN FUND ...... 782 -3,745 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -295 643 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 2 25 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -2,954 -817 -726 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-07-09 TIME: 19.39.39 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: 06/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 2,662 6,548 22,775 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -375 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -3 1,143 1,360 RURAL DEVELOPMENT INSURANCE FUND -120 -525 ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -10 -75 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -13 35 10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -78 -74 COMMUNITY DEVELOPMENT GRANTS ...... -1 -1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-07-09 TIME: 19.39.39 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: 06/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1 -8 -55 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -38 -167 -171 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -16 -20 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -307 -7,273 -3,841 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -482 -6,903 -3,243 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-07-09 TIME: 19.39.39 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: 06/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 20,126 10,278 10,030 AGRICULTURAL CREDIT INSURANCE FUND 4,433 4,912 4,912 FARM STORAGE FACILITY LOANS 280 271 262 APPLE LOANS FUND 10 10 10 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,300 11,317 11,317 RURAL COMMUNITY FACILITY LOANS FUND 1,197 1,447 1,447 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 109 109 109 RURAL DEVELOPMENT LOAN FUND 203 203 203 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 67 67 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,787 5,428 5,428 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,093 10,093 10,716 RURAL TELEPHONE BANK 301 357 357 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 85 120 120 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,321 2,064 2,089 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 171 268 268 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 64 69 69 0REPORT ID: STM0P090 USER ID : DATE: 2004-07-09 TIME: 19.39.39 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: 06/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 151 149 149 FEDERAL DIRECT STUDENT LOANS 91,787 101,541 107,842 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,698 2,820 2,770 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND 8 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 8,794 11,794 11,794 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,056 2,056 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 115 115 115 BUREAU OF INDIAN AFFAIRS 25 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 15 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-07-09 TIME: 19.39.39 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: 06/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 132 224 224 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 545 545 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 113 312 321 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 113 199 341 MARITIME GUARANTEED LOAN (TITLE XI) FUND 17 17 17 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 34 34 34 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 36,657 29,174 28,692 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,825 3,916 3,916 NATIVE AMERICAN VETERAN HOUSING FUND 25 77 77 VOCATIONAL REHABILITATION LOAN FUND 5 5 5 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 17 15 15 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 27 27 -REPORT ID: STM0P090 USER ID : DATE: 2004-07-09 TIME: 19.39.39 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: 06/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,346 1,421 1,421 MILITARY DEBT REDUCTION 222 222 222 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 78 78 78 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 196 267 275 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,546 2,692 2,683 DISASTER LOAN FUND 5,081 5,862 5,862 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,281 6,985 6,985 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,065 5,068 5,068 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,954 5,090 2,137 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-07-09 TIME: 19.39.39 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: 06/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 224,472 228,358 231,020 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,830 1,830 1,830 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,889 21,036 21,033 RURAL DEVELOPMENT INSURANCE FUND 805 400 280 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,017 -1,027 -1,027 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 127 114 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,133 1,055 1,055 COMMUNITY DEVELOPMENT GRANTS 2 1 1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-07-09 TIME: 19.39.39 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: 06/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 10 8 8 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,138 2,139 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,688 1,560 1,522 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 77 63 61 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 7,273 307 ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 35,545 29,124 28,642 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-07-09 TIME: 19.39.39 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: 06/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -9 18 8 DEPARTMENT OF COMMERCE -2 ...... 1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... -13 DEPARTMENT OF ENERGY -36 3,919 2,507 DEPARTMENT OF HOMELAND SECURITY 100 77 319 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 451 -1,492 1,962 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9 206 194 OTHER ...... 6 247 DEPARTMENT OF THE INTERIOR 113 509 119 DEPARTMENT OF LABOR -28 -366 143 DEPARTMENT OF TRANSPORTATION 10 113 55 DEPARTMENT OF THE TREASURY 5 -235 906 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -1 5 VETERANS REOPENED INSURANCE FUND 11 -6 -4 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) -5 (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 516 16,850 17,217 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -115 801 479 SAVINGS ASSOCIATION INSURANCE FUND -19 327 300 FSLIC RESOLUTION FUND 2 -8 145 NATIONAL CREDIT UNION ADMINISTRATION -2 349 547 -REPORT ID: STM0P091 USER ID : DATE: 2004-07-09 TIME: 19.39.40 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: 06/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 391 -1,709 2,528 OTHER -26 311 196 AGENCY SECURITIES ...... ...... ...... OTHER 43 187 373 ;BTOTAL TREASURY SECURITIES 1,415 19,850 28,235 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,415 19,850 28,235 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 2 -2 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 13 5 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 30 26 DEPARTMENT OF AGRICULTURE -14 10 (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -12 4 35 OTHER -2 -4 -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 7,093 15,963 23,579 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -299 1,183 -7,330 OTHER -1 -41 63 DEPARTMENT OF HOMELAND SECURITY -8 -144 -69 DEPARTMENT OF THE INTERIOR (**) -11 12 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -940 -4,317 -15,410 OTHER -16 -39 -35 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 344 561 631 0REPORT ID: STM0P091 USER ID : DATE: 2004-07-09 TIME: 19.39.40 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: 06/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) 4 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 229 614 765 HIGHWAY TRUST FUND -2,157 50 -3,540 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -32 -65 -74 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -5 15 NATIONAL SERVICE LIFE INSURANCE 270 -38 43 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 -4 -3 VETERANS SPECIAL LIFE INSURANCE FUND 62 64 72 CORPS OF ENGINEERS 18 160 66 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,939 8,813 13,342 OTHER -5 -75 2 ENVIRONMENTAL PROTECTION AGENCY -121 -291 -350 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 14,966 11,668 13,725 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -14 988 998 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -139 1,154 1,236 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 42,283 127,604 129,756 FEDERAL DISABILITY INSURANCE TRUST FUND 5,077 12,746 15,419 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... (**) ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION 6 1 -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 81 14 -22,766 0REPORT ID: STM0P091 USER ID : DATE: 2004-07-09 TIME: 19.39.40 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: 06/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -40 -153 -242 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 64,689 176,461 149,959 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 64,689 176,461 149,959 ;CGRAND TOTAL 66,103 196,311 178,194 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-07-09 TIME: 19.39.40 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: 06/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 41 68 59 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 33,247 33,210 DEPARTMENT OF HOMELAND SECURITY 580 556 656 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 21,880 22,331 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,438 7,447 OTHER ...... 6 6 DEPARTMENT OF THE INTERIOR 4,108 4,504 4,617 DEPARTMENT OF LABOR 13,074 12,736 12,708 DEPARTMENT OF TRANSPORTATION 233 336 346 DEPARTMENT OF THE TREASURY 10,867 10,627 10,632 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 443 454 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 34,779 35,296 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,971 31,856 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,769 11,750 FSLIC RESOLUTION FUND 2,963 2,953 2,955 NATIONAL CREDIT UNION ADMINISTRATION 5,750 6,102 6,099 -REPORT ID: STM0P091 USER ID : DATE: 2004-07-09 TIME: 19.39.40 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: 06/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 2,651 550 941 OTHER 5,332 5,669 5,643 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,525 5,568 ;BTOTAL TREASURY SECURITIES 172,755 191,190 192,605 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 191,190 192,605 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 46 45 UNITED STATES TAX COURT 8 8 8 OTHER 84 99 97 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 639 637 DEPARTMENT OF AGRICULTURE 5 29 15 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 779 767 OTHER 40 37 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 260,177 267,270 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 26,331 26,032 OTHER 2,010 1,971 1,970 DEPARTMENT OF HOMELAND SECURITY 2,374 2,237 2,229 DEPARTMENT OF THE INTERIOR 30 19 18 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 44,811 43,871 OTHER 69 47 30 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,507 12,850 0REPORT ID: STM0P091 USER ID : DATE: 2004-07-09 TIME: 19.39.40 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: 06/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 12 16 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,518 10,903 11,132 HIGHWAY TRUST FUND 13,578 15,785 13,628 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 417 385 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 57 57 NATIONAL SERVICE LIFE INSURANCE 11,246 10,938 11,208 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 51 52 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,852 1,914 CORPS OF ENGINEERS 2,380 2,522 2,540 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 183,114 181,175 OTHER 1,152 1,082 1,077 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,376 4,255 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 598,411 613,377 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,780 27,766 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 10,330 10,191 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,398,748 1,441,031 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 178,461 183,539 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 35 41 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,179 1,112 1,193 0REPORT ID: STM0P091 USER ID : DATE: 2004-07-09 TIME: 19.39.40 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: 06/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 2,628 2,514 2,475 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,798,308 2,862,997 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,686,536 2,798,308 2,862,997 ;CGRAND TOTAL 2,859,291 2,989,498 3,055,601 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-07-09 TIME: 19.39.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -168 -375 -155 AGRICULTURAL CREDIT INSURANCE FUND 5 48 -5 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 11 -2 RURAL HOUSING INSURANCE FUND 1 12 20 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 45 31 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -2 16 -55 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -6 DEPARTMENT OF DEFENSE-MILITARY ...... -4 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 35 -403 -10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 49 65 20 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 1 -2 (**) -REPORT ID: STM0P079 USER ID : DATE: 2004-07-09 TIME: 19.39.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -20 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 152 -5,241 814 FHA-GENERAL AND SPECIAL RISK FUND -340 -182 -203 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -31 -289 -334 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -2 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 -1 -25 -39 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -1 132 -349 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -48 2,038 -239 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-07-09 TIME: 19.39.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... -88 ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 2 5 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -3 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 37 -83 -5 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 28 -1,651 141 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -89 774 1,998 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -371 -5,223 1,625 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 35 648 -117 FARM STORAGE FACILITY LOANS 12 24 9 APPLE LOANS FUND (**) -3 -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 21 41 44 RURAL HOUSING INSURANCE FUND -37 -371 -453 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -2 -11 -8 RURAL DEVELOPMENT LOAN FUND -1 -3 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -2 -5 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-07-09 TIME: 19.39.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 69 80 30 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 260 1,758 2,278 RURAL TELEPHONE BANK -1 14 -23 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 34 30 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -63 -133 452 INTERNATIONAL DEBT REDUCTION 215 220 -195 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -71 123 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -14 53 2 DEPARTMENT OF DEFENSE-MILITARY (**) 21 9 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -3 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -13 35 10 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -449 -2,720 -3,917 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) -7 -3 -REPORT ID: STM0P079 USER ID : DATE: 2004-07-09 TIME: 19.39.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -1 -7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) 28 15 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... -650 -2 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 195 7 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 6 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -33 -279 -241 NATIVE AMERICAN VETERAN HOUSING FUND 1 1 4 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) 1 -5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-07-09 TIME: 19.39.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -54 -575 119 MILITARY DEBT REDUCTION -1 -6 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -2 -11 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 8 67 41 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -28 -29 -10 DISASTER LOAN FUND 35 -1,126 -638 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 7 -249 618 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -8 -1,372 -1,038 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -34 -4,400 -2,842 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-07-09 TIME: 19.39.42 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 465 257 89 AGRICULTURAL CREDIT INSURANCE FUND -577 -535 -529 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 13 14 RURAL HOUSING INSURANCE FUND -361 -350 -349 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -121 -76 -76 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -53 -35 -37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 6 6 DEPARTMENT OF DEFENSE-MILITARY -27 -30 -30 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,193 -10,631 -10,596 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -253 -237 -188 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -14 -16 -16 -REPORT ID: STM0P079 USER ID : DATE: 2004-07-09 TIME: 19.39.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -46 -66 -66 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 6,995 1,602 1,754 FHA-GENERAL AND SPECIAL RISK FUND -299 -141 -481 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -842 -1,100 -1,131 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -52 -53 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -266 -290 -291 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -546 -413 -414 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,910 -3,824 -3,872 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-07-09 TIME: 19.39.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -828 -916 -916 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -54 -53 -52 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 3 (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -4 -4 -5 OVERSEAS PRIVATE INVESTMENT CORPORATION -646 -766 -729 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 911 -768 -740 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,821 -1,958 -2,047 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -20,408 -20,779 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,012 3,625 3,660 FARM STORAGE FACILITY LOANS 163 175 187 APPLE LOANS FUND 5 2 2 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 976 997 1,018 RURAL HOUSING INSURANCE FUND 10,045 9,711 9,674 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 67 58 56 RURAL DEVELOPMENT LOAN FUND 199 197 196 RURAL ECONOMIC DEVELOPMENT LOAN FUND 63 61 61 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-07-09 TIME: 19.39.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,936 3,946 4,015 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,624 15,121 15,382 RURAL TELEPHONE BANK 290 305 304 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 83 113 117 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 929 859 796 INTERNATIONAL DEBT REDUCTION -160 -155 60 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 191 121 121 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 164 231 218 DEPARTMENT OF DEFENSE-MILITARY 45 67 66 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 20 17 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 127 114 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 90,795 88,524 88,075 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 10 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 107 99 99 -REPORT ID: STM0P079 USER ID : DATE: 2004-07-09 TIME: 19.39.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 11 10 10 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 102 130 130 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 615 -35 -35 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 114 303 309 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 33 33 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,512 2,266 2,233 NATIVE AMERICAN VETERAN HOUSING FUND 25 25 26 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 22 22 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-07-09 TIME: 19.39.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,301 779 726 MILITARY DEBT REDUCTION 219 214 213 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -21 -30 -32 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 137 197 204 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 111 82 DISASTER LOAN FUND 3,696 2,535 2,570 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,191 5,935 5,942 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,019 3,655 3,648 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 145,801 141,435 141,401 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-07-09 TIME: 19.39.42 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: 06/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,644 49,644 81,414 100,814 CORPORATION INCOME TAXES 3,672 198 39,303 4,391 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,497 53,513 52,906 66,682 UNEMPLOYMENT INSURANCE 1,829 2,638 359 1,108 OTHER RETIREMENT 408 353 357 421 EXCISE TAXES 4,632 5,845 5,877 5,424 ESTATE AND GIFT TAXES 2,191 1,777 1,818 2,034 CUSTOMS DUTIES 1,982 1,495 1,597 1,668 MISCELLANEOUS RECEIPTS 3,970 2,742 3,099 2,627 ;ATOTAL--RECEIPTS THIS YEAR 135,825 118,207 186,730 185,169 (ON-BUDGET) 98,337 77,738 146,748 133,254 ;C(OFF-BUDGET) 37,488 40,469 39,981 51,915 TOTAL--RECEIPTS PRIOR YEAR 124,543 120,017 182,787 187,884 (ON BUDGET) 88,051 80,651 140,670 138,684 (OFF BUDGET) 36,492 39,366 42,117 49,200 ;COUTLAYS LEGISLATIVE BRANCH 405 290 331 291 JUDICIAL BRANCH 478 384 437 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,485 2,947 2,467 1,647 OTHER 4,790 4,406 5,722 5,042 DEPARTMENT OF COMMERCE 419 479 498 359 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,807 5,735 12,469 9,307 OPERATION AND MAINTENANCE 12,791 12,476 14,031 14,455 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 39 41 48 7 PROCUREMENT 5,066 5,817 7,288 6,743 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 5,300 4,323 MILITARY CONSTRUCTION 615 544 638 487 FAMILY HOUSING 343 227 311 362 REVOLVING AND MANAGEMENT FUNDS 267 20 961 308 OTHER 683 495 -331 -62 ;ATOTAL MILITARY 37,759 29,239 40,716 35,929 DEPARTMENT OF EDUCATION 4,570 3,881 5,134 7,460 DEPARTMENT OF ENERGY 2,166 1,332 1,871 1,376 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 4,093 3,671 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 15,423 14,179 FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 16,319 12,525 FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 12,688 10,327 OTHER 7,160 7,351 10,894 9,410 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 3,957 3,872 OTHER -8,739 -8,986 -12,495 -11,460 DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 2,144 1,985 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 3,337 3,062 DEPARTMENT OF THE INTERIOR 428 662 835 568 DEPARTMENT OF JUSTICE 2,178 1,836 1,971 1,918 -REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 5,105 5,061 OTHER 1,120 986 1,060 1,125 DEPARTMENT OF STATE 1,234 987 876 613 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 2,495 1,933 OTHER 2,059 1,437 1,985 1,502 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 82,436 13,004 OTHER 6,071 1,985 2,777 4,216 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 4,610 2,412 NATIONAL SERVICE LIFE 80 68 74 91 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,411 2,291 2,488 2,928 CORPS OF ENGINEERS 655 382 417 337 OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 3,704 3,366 ENVIRONMENTAL PROTECTION 600 704 810 594 EXECUTIVE OFFICE OF THE PRESIDENT 37 182 108 278 GENERAL SERVICES ADMINISTRATION 17 -181 72 -120 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 291 730 669 687 MULTILATERAL ASSISTANCE 334 12 2 253 INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 329 332 OTHER -21 -198 -776 -311 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 1,378 913 NATIONAL SCIENCE FOUNDATION 410 389 381 373 OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 4,907 4,546 SMALL BUSINESS ADMINISTRATION 59 82 68 48 -REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 34,180 34,219 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 6,264 6,353 OTHER 5,600 -25 5,577 2,834 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 119 22 SAVINGS ASSOCIATION INSURANCE FUND 29 -168 32 4 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 (**) -2 OTHER 28 -14 -2 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 -1,210 500 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 350 -294 OTHER INDEPENDENT AGENCIES 1,831 990 1,443 684 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,367 -4,184 -4,114 -4,610 INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 -70,011 79 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 -577 -92 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 204,370 186,552 0REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 171,636 122,989 207,954 149,707 ;C(OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,971 -17,640 -1,383 ;C(ON-BUDGET) -73,299 -45,251 -61,206 -16,452 ;C(OFF-BUDGET) 3,754 2,280 43,566 15,070 ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,249 10,714 3,568 TOTAL-OUTLAYS PRIOR YEAR 178,615 178,901 178,069 177,251 (ON-BUDGET) 146,587 141,705 182,477 142,529 (OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,883 4,719 10,633 (ON-BUDGET) -58,535 -61,053 -41,806 -3,845 (OFF-BUDGET) 4,464 2,170 46,525 14,478 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,377 43,800 103,614 30,668 CORPORATION INCOME TAXES 825 18,931 23,485 5,228 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,782 57,007 73,742 55,314 UNEMPLOYMENT INSURANCE 2,873 677 6,691 12,741 OTHER RETIREMENT 352 381 414 353 EXCISE TAXES 5,102 5,670 5,877 5,471 ESTATE AND GIFT TAXES 1,590 2,159 2,705 1,919 CUSTOMS DUTIES 1,523 1,747 1,746 1,515 MISCELLANEOUS RECEIPTS 2,585 2,053 1,817 2,241 ;ATOTAL--RECEIPTS THIS YEAR 92,009 132,425 220,091 115,450 (ON-BUDGET) 50,494 86,979 162,882 72,010 ;C(OFF-BUDGET) 41,515 45,446 57,209 43,440 TOTAL--RECEIPTS PRIOR YEAR 89,477 120,358 231,160 103,411 (ON BUDGET) 48,157 76,038 175,752 60,572 (OFF BUDGET) 41,320 44,320 55,408 42,839 ;COUTLAYS LEGISLATIVE BRANCH 283 314 309 283 JUDICIAL BRANCH 435 428 478 381 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -493 -98 -165 -243 OTHER 5,513 6,210 4,447 3,496 DEPARTMENT OF COMMERCE 439 606 411 451 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,860 9,451 12,826 5,842 OPERATION AND MAINTENANCE 13,034 15,785 14,701 14,075 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 10 3 52 50 PROCUREMENT 5,822 6,954 6,617 5,810 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,231 5,246 5,691 4,691 MILITARY CONSTRUCTION 482 558 631 332 FAMILY HOUSING 321 342 297 320 REVOLVING AND MANAGEMENT FUNDS 41 684 481 -344 OTHER -212 -288 -565 708 ;ATOTAL MILITARY 30,590 38,734 40,731 31,484 DEPARTMENT OF EDUCATION 5,767 4,553 4,484 4,413 DEPARTMENT OF ENERGY 1,219 1,501 2,493 1,385 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,443 3,979 3,718 3,485 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,287 15,842 15,574 14,031 FEDERAL HOSPITAL INS. TRUST FUND 11,658 15,668 16,250 11,698 FEDERAL SUPP. MED. INS. TRUST FUND 8,250 11,933 12,852 8,997 OTHER 8,719 8,968 12,523 8,440 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,080 4,550 3,831 3,740 OTHER -11,043 -10,871 -14,632 -10,261 DEPARTMENT OF HOMELAND SECURITY 1,942 2,404 2,214 1,686 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,641 3,342 3,074 10,077 DEPARTMENT OF THE INTERIOR 507 1,058 630 595 DEPARTMENT OF JUSTICE 1,930 2,527 2,080 2,637 -REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,402 4,671 3,695 3,184 OTHER 82 598 1,157 1,099 DEPARTMENT OF STATE 717 1,118 896 844 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,833 1,978 2,039 2,216 OTHER 1,799 1,978 1,851 2,268 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 14,097 12,755 20,433 OTHER 23,500 9,877 5,160 3,119 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 195 2,563 4,828 210 NATIONAL SERVICE LIFE 100 100 90 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,630 479 2,590 2,366 CORPS OF ENGINEERS 338 267 443 318 OTHER DEFENSE CIVIL PROGRAMS 3,400 3,850 3,505 3,312 ENVIRONMENTAL PROTECTION 637 829 649 622 EXECUTIVE OFFICE OF THE PRESIDENT 100 61 153 224 GENERAL SERVICES ADMINISTRATION -122 130 359 -233 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,817 602 320 329 MULTILATERAL ASSISTANCE 50 55 397 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 272 449 428 367 OTHER 140 144 416 -603 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 1,529 1,207 1,353 NATIONAL SCIENCE FOUNDATION 401 394 379 368 OFFICE OF PERSONNEL MANAGEMENT 4,344 4,921 4,898 4,577 SMALL BUSINESS ADMINISTRATION 72 3,465 51 58 -REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 34,779 34,330 34,835 34,826 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,419 6,847 6,775 6,713 OTHER -41 2,794 5,611 618 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -285 -3 194 -553 SAVINGS ASSOCIATION INSURANCE FUND -77 1 43 -205 FSLIC RESOLUTION FUND: RTC CLOSEOUT -6 -73 (**) -12 OTHER -2 4 -2 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -465 -516 -881 -398 PAYMENTS TO THE POSTAL SERVICE FUND 22 ...... 4 ...... TENNESSEE VALLEY AUTHORITY 128 45 -198 -98 OTHER INDEPENDENT AGENCIES 4 1,133 1,899 2,903 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,173 -4,512 -4,763 -4,907 INTEREST RECEIVED BY TRUST FUNDS -1,491 -20 -13 -4,480 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -284 -719 -613 -98 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 188,709 205,112 202,458 177,913 0REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 148,964 165,431 166,198 138,570 ;C(OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,700 -72,688 17,633 -62,463 ;C(ON-BUDGET) -98,471 -78,453 -3,317 -66,561 ;C(OFF-BUDGET) 1,771 5,765 20,950 4,098 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,677 51,649 -17,941 47,815 TOTAL-OUTLAYS PRIOR YEAR 186,140 179,234 180,094 192,278 (ON-BUDGET) 148,428 141,132 145,458 153,954 (OFF-BUDGET) 37,712 38,102 34,637 38,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,663 -58,877 51,066 -88,867 (ON-BUDGET) -100,271 -65,094 30,295 -93,382 (OFF-BUDGET) 3,608 6,217 20,771 4,515 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 94,440 ...... ...... ...... CORPORATION INCOME TAXES 44,307 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,005 ...... ...... ...... UNEMPLOYMENT INSURANCE 1,129 ...... ...... ...... OTHER RETIREMENT 352 ...... ...... ...... EXCISE TAXES 6,192 ...... ...... ...... ESTATE AND GIFT TAXES 1,862 ...... ...... ...... CUSTOMS DUTIES 1,775 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,320 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 214,382 ...... ...... ...... (ON-BUDGET) 166,393 ...... ...... ...... ;C(OFF-BUDGET) 47,989 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 193,043 ...... ...... ...... (ON BUDGET) 143,831 ...... ...... ...... (OFF BUDGET) 49,212 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 317 ...... ...... ...... JUDICIAL BRANCH 457 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -180 ...... ...... ...... OTHER 4,858 ...... ...... ...... DEPARTMENT OF COMMERCE 474 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,208 ...... ...... ...... OPERATION AND MAINTENANCE 14,977 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 98 ...... ...... ...... PROCUREMENT 5,981 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,581 ...... ...... ...... MILITARY CONSTRUCTION 318 ...... ...... ...... FAMILY HOUSING 327 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -256 ...... ...... ...... OTHER -118 ...... ...... ...... ;ATOTAL MILITARY 37,116 ...... ...... ...... DEPARTMENT OF EDUCATION 5,154 ...... ...... ...... DEPARTMENT OF ENERGY 1,869 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,587 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,023 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 14,934 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,175 ...... ...... ...... OTHER 9,741 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,602 ...... ...... ...... OTHER -11,619 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,620 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,962 ...... ...... ...... DEPARTMENT OF THE INTERIOR 952 ...... ...... ...... DEPARTMENT OF JUSTICE 3,420 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,254 ...... ...... ...... OTHER 1,057 ...... ...... ...... DEPARTMENT OF STATE 889 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,723 ...... ...... ...... OTHER 1,940 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,469 ...... ...... ...... OTHER 696 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,520 ...... ...... ...... NATIONAL SERVICE LIFE 77 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,493 ...... ...... ...... CORPS OF ENGINEERS 263 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,604 ...... ...... ...... ENVIRONMENTAL PROTECTION 705 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 201 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -42 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 884 ...... ...... ...... MULTILATERAL ASSISTANCE 220 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 530 ...... ...... ...... OTHER 112 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,284 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 492 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,258 ...... ...... ...... SMALL BUSINESS ADMINISTRATION -10 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,255 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,850 ...... ...... ...... OTHER 2,924 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 146 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 31 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -4 ...... ...... ...... OTHER -5 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -475 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 250 ...... ...... ...... OTHER INDEPENDENT AGENCIES -1,051 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,521 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -71,298 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -939 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 195,242 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 195,259 ...... ...... ...... ;C(OFF-BUDGET) -17 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 19,140 ...... ...... ...... ;C(ON-BUDGET) -28,866 ...... ...... ...... ;C(OFF-BUDGET) 48,006 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 11,946 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 171,814 ...... ...... ...... (ON-BUDGET) 171,907 ...... ...... ...... (OFF-BUDGET) -93 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 21,230 ...... ...... ...... (ON-BUDGET) -28,075 ...... ...... ...... (OFF-BUDGET) 49,305 ...... ...... ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 596,416 604,597 CORPORATION INCOME TAXES 140,340 97,533 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 522,449 516,146 UNEMPLOYMENT INSURANCE 30,045 25,057 OTHER RETIREMENT 3,391 3,466 EXCISE TAXES 50,090 47,940 ESTATE AND GIFT TAXES 18,053 16,776 CUSTOMS DUTIES 15,048 14,292 MISCELLANEOUS RECEIPTS 24,455 26,875 ;ATOTAL--RECEIPTS THIS YEAR 1,400,287 ...... (ON-BUDGET) 994,835 ...... ;C(OFF-BUDGET) 405,452 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,352,681 (ON BUDGET) ...... 952,408 (OFF BUDGET) ...... 400,274 ;COUTLAYS LEGISLATIVE BRANCH 2,823 2,602 JUDICIAL BRANCH 3,990 3,770 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,366 16,185 OTHER 44,484 41,292 DEPARTMENT OF COMMERCE 4,136 4,008 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 84,505 78,514 OPERATION AND MAINTENANCE 126,325 107,377 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 348 404 PROCUREMENT 56,098 49,110 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 45,094 40,419 MILITARY CONSTRUCTION 4,606 4,075 FAMILY HOUSING 2,850 2,671 REVOLVING AND MANAGEMENT FUNDS 2,161 1,979 OTHER 311 196 ;ATOTAL MILITARY 322,298 284,745 DEPARTMENT OF EDUCATION 45,416 44,523 DEPARTMENT OF ENERGY 15,211 13,656 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 32,947 30,849 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 134,191 118,334 FEDERAL HOSPITAL INS. TRUST FUND 123,667 113,901 FEDERAL SUPP. MED. INS. TRUST FUND 98,081 92,007 OTHER 83,207 70,259 ADMINISTRATION FOR CHILDREN AND FAMILIES 35,108 36,680 OTHER -100,106 -85,425 DEPARTMENT OF HOMELAND SECURITY 19,469 23,504 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 35,727 29,386 DEPARTMENT OF THE INTERIOR 6,234 6,448 DEPARTMENT OF JUSTICE 20,497 15,860 -REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 37,357 44,253 OTHER 8,284 7,806 DEPARTMENT OF STATE 8,174 7,199 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 20,294 20,564 OTHER 16,820 13,967 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 274,948 277,768 OTHER 57,401 52,254 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 22,067 20,803 NATIONAL SERVICE LIFE 763 740 UNITED STATES GOVERNMENT LIFE 7 7 OTHER 20,674 20,417 CORPS OF ENGINEERS 3,422 3,618 OTHER DEFENSE CIVIL PROGRAMS 31,662 30,042 ENVIRONMENTAL PROTECTION 6,151 5,880 EXECUTIVE OFFICE OF THE PRESIDENT 1,343 247 GENERAL SERVICES ADMINISTRATION -119 613 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,327 8,021 MULTILATERAL ASSISTANCE 1,627 1,407 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,493 3,029 OTHER -1,096 -1,006 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,883 10,596 NATIONAL SCIENCE FOUNDATION 3,587 3,265 OFFICE OF PERSONNEL MANAGEMENT 42,669 40,415 SMALL BUSINESS ADMINISTRATION 3,894 1,410 -REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 312,780 301,976 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 58,335 53,515 OTHER 25,891 24,603 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -770 -512 SAVINGS ASSOCIATION INSURANCE FUND -310 -312 FSLIC RESOLUTION FUND: RTC CLOSEOUT -112 205 OTHER 4 -146 OFFICE OF INSPECTOR GENERAL 13 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -5,408 -6,433 PAYMENTS TO THE POSTAL SERVICE FUND 60 77 TENNESSEE VALLEY AUTHORITY -148 8 OTHER INDEPENDENT AGENCIES 9,836 7,793 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,150 -36,342 INTEREST RECEIVED BY TRUST FUNDS -151,728 -154,113 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,770 -3,840 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,726,904 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 1,466,711 ...... ;C(OFF-BUDGET) 260,194 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -326,617 ...... ;C(ON-BUDGET) -471,875 ...... ;C(OFF-BUDGET) 145,258 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 296,314 266,399 TOTAL-OUTLAYS PRIOR YEAR ...... 1,622,395 (ON-BUDGET) ...... 1,374,175 (OFF-BUDGET) ...... 248,221 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -269,714 (ON-BUDGET) ...... -421,767 (OFF-BUDGET) ...... 152,053 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-07-09 TIME: 19.39.43 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: 06/04 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 918 631 287 BLACK LUNG DISABILITY 50 34 16 FEDERAL DISABILITY INSURANCE 12,026 6,850 5,176 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 156 -156 FEDERAL EMPLOYEES RETIREMENT 19,734 4,425 15,309 FEDERAL HOSPITAL INSURANCE 22,094 15,004 7,090 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 80,609 38,255 42,354 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 11,666 12,187 -521 HAZARDOUS SUBSTANCE SUPERFUND 7 124 -117 HIGHWAYS 2,056 4,031 -1,976 MILITARY ADVANCES 819 894 -75 MILITARY RETIREMENT 920 3,107 -2,187 RAILROAD RETIREMENT 4,179 1,063 3,115 UNEMPLOYMENT 2,287 3,257 -970 VETERANS LIFE INSURANCE 376 33 342 ALL OTHER TRUST 280 376 -96 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 158,020 90,427 67,593 LESS: INTERFUND TRANSACTIONS 92,588 92,588 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 65,432 -2,161 67,593 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 149,152 197,605 -48,453 LESS: INTERFUND TRANSACTIONS 202 202 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 148,950 197,403 -48,453 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS 214,382 195,242 19,140 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-07-09 TIME: 19.39.45 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: 06/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,548 7,752 -1,204 BLACK LUNG DISABILITY 372 301 71 FEDERAL DISABILITY INSURANCE 70,718 58,335 12,382 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,193 2,193 FEDERAL EMPLOYEES RETIREMENT 51,807 39,538 12,269 FEDERAL HOSPITAL INSURANCE 140,730 124,439 16,292 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 440,248 312,780 127,468 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 99,023 98,093 930 HAZARDOUS SUBSTANCE SUPERFUND 1,338 1,092 246 HIGHWAYS 22,813 25,979 -3,166 MILITARY ADVANCES 8,287 7,794 493 MILITARY RETIREMENT 37,294 27,568 9,726 RAILROAD RETIREMENT 11,751 8,863 2,888 UNEMPLOYMENT 33,226 37,422 -4,196 VETERANS LIFE INSURANCE 890 866 24 ALL OTHER TRUST 3,045 3,229 -183 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 928,090 751,858 176,232 LESS: INTERFUND TRANSACTIONS 341,193 341,193 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 586,897 410,665 176,232 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 813,854 1,316,703 -502,849 LESS: INTERFUND TRANSACTIONS 463 463 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 813,391 1,316,240 -502,849 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS 1,400,287 1,726,904 -326,617 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-07-09 TIME: 19.39.45 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: 06/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,518 10,903 11,132 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 178,461 183,539 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 38,110 37,957 FEDERAL EMPLOYEES RETIREMENT 614,613 611,565 626,872 FEDERAL HOSPITAL INSURANCE 251,307 260,177 267,270 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,398,748 1,441,031 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 26,331 26,032 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,188 2,060 HIGHWAYS 13,578 15,785 13,628 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 183,114 181,175 RAILROAD RETIREMENT 1,179 1,112 1,193 UNEMPLOYMENT 48,188 44,811 43,871 VETERANS LIFE INSURANCE 13,152 12,842 13,175 ALL OTHER TRUST 14,247 14,162 14,061 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,798,308 2,862,997 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2004-07-09 TIME: 19.39.45 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: 06/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 94,440 596,416 604,597 CORPORATION INCOME TAXES 44,307 140,340 97,533 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,005 522,449 516,146 UNEMPLOYMENT INSURANCE 1,129 30,045 25,057 OTHER RETIREMENT 352 3,391 3,466 EXCISE TAXES 6,192 50,090 47,940 ESTATE AND GIFT TAXES 1,862 18,053 16,776 CUSTOMS DUTIES 1,775 15,048 14,292 MISCELLANEOUS RECEIPTS 3,320 24,455 26,875 ;ATOTAL 214,382 1,400,287 1,352,681 NET OUTLAYS NATIONAL DEFENSE 39,319 336,223 296,833 INTERNATIONAL AFFAIRS 2,626 20,325 15,062 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,085 17,028 16,344 ENERGY 373 -1,126 -896 NATURAL RESOURCES AND ENVIRONMENT 2,420 20,523 19,724 AGRICULTURE 520 16,010 20,437 COMMERCE AND HOUSING CREDIT 630 7,170 -1,642 TRANSPORTATION 5,549 44,228 45,789 COMMUNITY AND REGIONAL DEVELOPMENT 1,312 11,237 12,825 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,141 64,334 63,110 HEALTH 23,808 182,371 162,240 MEDICARE 24,461 198,798 185,566 INCOME SECURITY 21,448 264,334 262,281 SOCIAL SECURITY 44,367 371,031 355,452 VETERANS BENEFITS AND SERVICES 5,115 43,710 42,090 ADMINISTRATION OF JUSTICE 4,917 32,128 26,222 GENERAL GOVERNMENT 1,629 18,052 19,254 NET INTEREST 12,980 124,449 121,886 UNDISTRIBUTED OFFSETTING RECEIPTS -5,460 -43,921 -40,182 ;BTOTAL 195,242 1,726,904 1,622,395 - - 0REPORT ID: STM0P094 USER ID : DATE: 2004-07-09 TIME: 19.39.46 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2004 Through June, 2004, and Other Periods HIGHLIGHT 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 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Outlays have been increased in November 2002, December 2002, January 2003, February 2003, September 2003, October 2003, and December 2003 by $6 million, $26 million, $12 million, $2 million, $1 million, $1 million, and $1,487 million; respectively; to reflect an adjustment by the Tennessee Valley Authority. 2/ Outlays have been decreased in December 2002, January 2003, February 2003, March 2003, April 2003, May 2003, June 2003, and August 2003 by $3 million, $3 million, $5 million, $3 million, $4 million, $1 million, $4 million, and $21 million; respectively; to reflect an adjustment to the Bank Insurance Fund by the Federal Deposit Insurance Corporation. 3/ Outlays have been decreased in December 2002, January 2003, February 2003, March 2003, April 2003, June 2003, and August 2003 by $2 million, $1 million, $2 million, $2 million, $1 million, $2 million, and $8 million; respectively; to reflect an adjustment in the Savings Association Insurance Fund by the Federal Deposit Insurance Corporation. 4/ Outlays have been decreased in March 2003, April 2003, January 2004, February 2004, March 2004, April 2004, and May 2004 by $5 million, $1 million, $9 million, $9 million, $14 million, $9 million, and $9 million; respectively; to reflect an adjustment by the Tennessee Valley Authority. 5/ The receipt, outlay and deficit figures differ from the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004, by $1,069 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004. ...... No Transactions TABLE 3 1/ These estimates are based on the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004. 2/ Outlays have been increased in November 2002, December 2002, January 2003, February 2003, September 2003, October 2003, and December 2003 by $6 million, $26 million, $12 million, $2 million, $1 million, $1 million, and $1,487 million; respectively; to reflect an adjustment by the Tennessee Valley Authority. 3/ Outlays have been decreased in March 2003, April 2003, January 2004, February 2004, March 2004, April 2004, and May 2004 by $5 million, $1 million, $9 million, $9 million, $14 million, $9 million, and $9 million; respectively; to reflect an adjustment by the Tennessee Valley Authority. 4/ Outlays have been decreased in December 2002, January 2003, February 2003, March 2003, April 2003, May 2003, June 2003, and August 2003 by $3 million, $3 million, $5 million, $3 million, $4 million, $1 million, $4 million, and $21 million; respectively; to reflect an adjustment to the Bank Insurance Fund by the Federal Deposit Insurance Corporation. 5/ Outlays have been decreased in December 2002, January 2003, February 2003, March 2003, April 2003, June 2003, and August 2003 by $2 million, $1 million, $2 million, $2 million, $1 million, $2 million, and $8 million; respectively; to reflect an adjustment to the Savings Association Insurance Fund by the Federal Deposit Insurance Corporation. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ 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 $5,108 million to correct estimates for the quarter ending June 30, 2003. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $323 million to correct estimates for calendar year 2001 and prior. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2/ Outlays have been decreased in December 2002, January 2003, February 2003, March 2003, April 2003, May 2003, June 2003, and August 2003 by $3 million, $3 million, $5 million, $3 million, $4 million, $1 million, $4 million, and $21 million; respectively; to reflect an adjustment to the Bank Insurance Fund by the Federal Deposit Insurance Corporation. 3/ Outlays have been decreased in December 2002, January 2003, February 2003, March 2003, April 2003, June 2003, and August 2003 by $2 million, $1 million, $2 million, $2 million, $1 million, $2 million, and $8 million; respectively; to reflect an adjustment to the Savings Association Insurance Fund by the Federal Deposit Insurance Corporation. 4/ Outlays have been increased in November 2002, December 2002, January 2003, February 2003, September 2003, October 2003, and December 2003 by $6 million, $26 million, $12 million, $2 million, $1 million, $1 million, and $1,487 million; respectively; to reflect an adjustment by the Tennessee Valley Authority. 5/ Outlays have been decreased in March 2003, April 2003, January 2004, February 2004, March 2004, April 2004, and May 2004 by $5 million, $1 million, $9 million, $9 million, $14 million, $9 million, and $9 million; respectively; to reflect an adjustment by the Tennessee Valley Authority. (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes an adjustment of -$296 million, -$685 million, and $51 million in FY 2002, FY 2003, and FY 2004, respectively, by the Tennessee Valley Authority. 2/ Includes adjustments of -$2 million, -$125 million, -$5 million, -$61 million in FY 2000, FY 2001, FY 2002, and FY 2003, respectively, by the Federal Deposit Insurance Corporation. 3/ Includes adjustments of $300 million, -$29 million, $289 million, $725 million, and $1,387 million in FY 2000, FY 2001, FY 2002, FY 2003, and FY 2004, respectively, by the Tennessee Valley Authority. 4/ 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. 5/ Includes adjustments of $1,139 million and -$1,132 million in FY 2003 and FY 2004, respectively, by the Railroad Retirement Board. 6/ Includes adjustments of -$1,139 million and $1,132 million in FY 2003 and FY 2004, respectively, by the Railroad Retirement Board....... 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 1/ Includes an adjustment of -$296 million in FY 2002, -$685 million in FY 2003, and $51 million in FY 2004 by the Tennessee Valley Authority. ...... 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 of the July Statement will be 2:00 pm EST August 11, 2004.