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: 06/05 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,971 DECEMBER 186,730 204,370 17,640 JANUARY 185,169 186,802 1,633 FEBRUARY 92,009 188,709 96,701 MARCH 132,425 205,337 72,913 APRIL 220,091 202,513 -17,578 MAY 115,450 177,913 62,463 JUNE 214,382 195,258 -19,124 JULY 134,415 203,575 69,160 AUGUST 137,729 178,861 41,132 SEPTEMBER 207,351 182,719 -24,633 YEAR-TO-DATE 1,879,783 2,292,606 412,823 CURRENT YEAR OCTOBER 136,896 194,198 57,302 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,741 219,969 71,227 APRIL 277,613 219,906 -57,707 MAY 152,731 188,022 35,291 JUNE 234,808 212,377 -22,431 YEAR-TO-DATE 1,604,174 1,853,974 249,800 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2005-07-11 TIME: 17.33.50 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 234,808 1,604,174 2,139,656 ON-BUDGET RECEIPTS 175,731 1,168,193 1,563,962 OFF-BUDGET RECEIPTS 59,077 435,981 575,694 ;CTOTAL OUTLAYS 212,377 1,853,974 2,472,310 ON-BUDGET OUTLAYS 211,743 1,578,742 2,072,190 OFF-BUDGET OUTLAYS 634 275,232 400,120 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 22,431 -249,800 -332,654 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -36,012 -410,549 -508,228 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 58,443 160,749 175,574 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -22,431 249,800 332,654 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -12,607 223,933 323,728 REDUCTION OF OPERATING CASH, INCREASE (-) -16,633 3,165 1,349 BY OTHER MEANS 6,809 22,702 7,577 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-07-11 TIME: 17.33.50 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,400,287 2,272,715 ON-BUDGET RECEIPTS 994,835 1,651,028 OFF-BUDGET RECEIPTS 405,452 621,687 ;CTOTAL OUTLAYS 1,727,451 2,613,334 ON-BUDGET OUTLAYS 1,467,257 2,186,233 OFF-BUDGET OUTLAYS 260,194 427,101 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -327,164 -340,619 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -472,422 -535,205 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 145,258 194,586 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 327,164 340,619 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 296,314 350,740 REDUCTION OF OPERATING CASH, INCREASE (-) -9,655 ...... BY OTHER MEANS 40,504 -10,121 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-07-11 TIME: 17.33.50 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: 06/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 88,758 693,698 596,416 929,130 CORPORATION INCOME TAXES 56,480 197,837 140,340 265,761 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 59,077 435,981 405,452 575,694 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,241 128,162 116,997 169,973 UNEMPLOYMENT INSURANCE 657 33,982 30,045 43,183 OTHER RETIREMENT 345 3,284 3,391 4,619 EXCISE TAXES 6,276 52,087 50,090 71,748 ESTATE AND GIFT TAXES 1,846 18,396 18,053 23,842 CUSTOMS DUTIES 2,058 16,882 15,048 25,130 MISCELLANEOUS RECEIPTS 3,071 23,865 24,455 30,576 ;BTOTAL RECEIPTS 234,808 1,604,174 1,400,287 2,139,656 ;C(ON-BUDGET) 175,731 1,168,193 994,835 1,563,962 ;C(OFF-BUDGET) 59,077 435,981 405,452 575,694 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 414 2,977 2,823 4,176 JUDICIAL BRANCH 444 4,060 3,990 5,741 DEPARTMENT OF AGRICULTURE 5,140 68,576 56,850 89,542 DEPARTMENT OF COMMERCE 486 4,401 4,136 6,288 DEPARTMENT OF DEFENSE-MILITARY 40,971 347,040 322,298 470,878 DEPARTMENT OF EDUCATION 4,664 55,662 45,416 72,227 DEPARTMENT OF ENERGY 2,047 15,241 15,211 21,948 DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,332 432,881 407,096 583,638 DEPARTMENT OF HOMELAND SECURITY 3,014 27,281 19,469 34,012 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,421 33,098 35,727 43,475 DEPARTMENT OF THE INTERIOR 1,024 6,441 6,234 9,448 DEPARTMENT OF JUSTICE 1,857 16,780 20,497 21,601 DEPARTMENT OF LABOR 4,205 36,549 45,642 47,794 DEPARTMENT OF STATE 990 8,884 8,174 13,142 DEPARTMENT OF TRANSPORTATION 5,283 39,895 37,114 58,216 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 91,135 299,528 274,948 349,916 OTHER 721 60,060 57,947 58,581 DEPARTMENT OF VETERANS AFFAIRS 6,223 50,482 43,512 68,882 CORPS OF ENGINEERS 418 3,545 3,422 4,891 -REPORT ID: STM0P083 USER ID : DATE: 2005-07-11 TIME: 17.33.51 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: 06/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,808 31,480 31,662 44,090 ENVIRONMENTAL PROTECTION AGENCY 665 5,797 6,151 7,862 EXECUTIVE OFFICE OF THE PRESIDENT 870 5,341 2,025 5,765 GENERAL SERVICES ADMINISTRATION 122 253 -122 459 INTERNATIONAL ASSISTANCE PROGRAM 1,112 13,467 11,670 14,439 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,362 11,169 10,883 15,719 NATIONAL SCIENCE FOUNDATION 536 3,822 3,587 5,641 OFFICE OF PERSONNEL MANAGEMENT 5,365 44,537 42,669 61,008 SMALL BUSINESS ADMINISTRATION 65 2,333 3,894 2,641 SOCIAL SECURITY ADMINISTRATION 50,721 417,904 397,007 561,383 OTHER INDEPENDENT AGENCIES -1,681 9,394 3,167 15,603 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -73,997 -158,422 -151,728 -161,628 OTHER -5,361 -46,483 -43,921 -65,068 ;BTOTAL OUTLAYS 212,377 1,853,974 1,727,451 2,472,310 ;C(ON-BUDGET) 211,743 1,578,742 1,467,257 2,072,190 ;C(OFF-BUDGET) 634 275,232 260,194 400,120 ;CSURPLUS (+) OR DEFICIT (-) 22,431 -249,800 -327,164 -332,654 ;C(ON-BUDGET) -36,012 -410,549 -472,422 -508,228 ;C(OFF-BUDGET) 58,443 160,749 145,258 175,574 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2005-07-11 TIME: 17.33.51 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 53,002 PRESIDENTIAL ELECTION CAMPAIGN FUND 5 OTHER 38,757 ;BTOTAL--INDIVIDUAL INCOME TAXES 91,764 3,007 88,758 ;CCORPORATION INCOME TAXES 57,731 1,251 56,480 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,042 ...... 42,042 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,891 ...... 3,891 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4,571 ...... 4,571 ;ATOTAL--FOASI TRUST FUND 50,504 ...... 50,504 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,138 ...... 7,138 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 661 ...... 661 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 774 ...... 774 ;ATOTAL--FDI TRUST FUND 8,573 ...... 8,573 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,132 ...... 13,132 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,596 ...... 1,596 RECEIPTS FROM RAILROAD RETIREMENT BOARD 416 ...... 416 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,174 ...... 1,174 ;ATOTAL--FHI TRUST FUND 16,317 ...... 16,317 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 142 (**) 142 SOCIAL SECURITY EQUIVALENT ACCOUNT -218 (**) -218 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 75,318 (**) 75,318 0REPORT ID: STM0P084 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 612 ...... 612 FEDERAL UNEMPLOYMENT TAX ACT TAXES 56 10 45 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 668 10 657 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 340 ...... 340 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 345 ...... 345 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 76,331 11 76,320 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,760 96 2,664 AIRPORT AND AIRWAY TRUST FUND 854 (**) 854 HIGHWAY TRUST FUND 2,702 -1 2,703 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 6,370 95 6,276 ;CESTATE AND GIFT TAXES 1,912 67 1,846 ;CCUSTOMS DUTIES 2,133 75 2,058 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,755 ...... 1,755 UNIVERSAL SERVICE FUND 631 ...... 631 ALL OTHER 693 8 685 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,078 8 3,071 ;CTOTAL -- RECEIPTS 239,320 4,512 234,808 ;CTOTAL -- ON-BUDGET 180,243 4,512 175,731 ;CTOTAL -- OFF-BUDGET 59,077 ...... 59,077 - - REPORT ID: STM0P084 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 599,078 PRESIDENTIAL ELECTION CAMPAIGN FUND 51 OTHER 264,546 ;BTOTAL--INDIVIDUAL INCOME TAXES 863,675 169,976 693,698 ;CCORPORATION INCOME TAXES 220,980 23,143 197,837 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 346,863 358 346,505 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,595 ...... 21,595 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4,593 ...... 4,593 ;ATOTAL--FOASI TRUST FUND 373,051 358 372,692 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 58,900 57 58,843 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,668 ...... 3,668 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 778 ...... 778 ;ATOTAL--FDI TRUST FUND 63,346 57 63,289 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 114,243 ...... 114,243 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,023 ...... 9,023 RECEIPTS FROM RAILROAD RETIREMENT BOARD 416 ...... 416 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,513 ...... 1,513 ;ATOTAL--FHI TRUST FUND 125,195 ...... 125,195 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,708 8 1,700 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,276 9 1,267 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 564,576 432 564,143 0REPORT ID: STM0P084 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 28,181 ...... 28,181 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,807 81 5,725 RAILROAD UNEMPLOYMENT TAXES 76 ...... 76 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 34,064 81 33,982 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,245 ...... 3,245 NON-FEDERAL EMPLOYEES RETIREMENT 39 ...... 39 ;BTOTAL--OTHER RETIREMENT 3,284 ...... 3,284 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 601,923 514 601,409 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,223 61 19,162 AIRPORT AND AIRWAY TRUST FUND 7,033 83 6,951 HIGHWAY TRUST FUND 26,120 554 25,565 BLACK LUNG DISABILITY TRUST FUND 408 ...... 408 ;BTOTAL--EXCISE TAXES 52,784 697 52,087 ;CESTATE AND GIFT TAXES 19,001 605 18,396 ;CCUSTOMS DUTIES 17,506 624 16,882 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,998 ...... 13,998 UNIVERSAL SERVICE FUND 5,335 ...... 5,335 ALL OTHER 4,565 32 4,533 ;BTOTAL -- MISCELLANEOUS RECEIPTS 23,897 32 23,865 ;CTOTAL -- RECEIPTS 1,799,767 195,593 1,604,174 ;CTOTAL -- ON-BUDGET 1,363,370 195,177 1,168,193 ;CTOTAL -- OFF-BUDGET 436,397 415 435,981 - - REPORT ID: STM0P084 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-07-11 TIME: 17.33.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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: 2005-07-11 TIME: 17.33.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 62 (**) 62 HOUSE OF REPRESENTATIVES 96 (**) 96 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 94 1 93 LIBRARY OF CONGRESS 89 1 89 GOVERNMENT PRINTING OFFICE 8 ...... 8 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 417 2 414 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 423 ...... 423 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 445 1 444 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 107 ...... 107 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 55 ...... 55 EXTENSION ACTIVITIES 50 ...... 50 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 110 ...... 110 FOOD SAFETY AND INSPECTION SERVICE 69 ...... 69 AGRICULTURAL MARKETING SERVICE 68 ...... 68 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 85 2 83 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 104 ...... 104 COMMODITY CREDIT CORPORATION 993 1,025 -32 AGRICULTURAL CREDIT INSURANCE FUND 11 41 -30 OTHER 21 ...... 21 ;ATOTAL--FARM SERVICE AGENCY 1,129 1,066 63 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 63 ...... 63 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 103 ...... 103 OTHER 29 ...... 29 RURAL DEVELOPMENT 159 ...... 159 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 22 134 -112 RENTAL ASSISTANCE PROGRAM 69 ...... 69 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 121 214 -92 RURAL DEVELOPMENT INSURANCE FUND ...... 27 -27 OTHER 4 39 -35 FOREIGN AGRICULTURAL SERVICE 413 ...... 413 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,648 ...... 2,648 CHILD NUTRITION PROGRAMS 1,129 ...... 1,129 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 404 ...... 404 OTHER 17 ...... 17 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,198 ...... 4,198 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 126 ...... 126 WILDLAND FIRE MANAGEMENT 90 ...... 90 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 112 ...... 112 ;ATOTAL--FOREST SERVICE 344 ...... 344 OTHER 48 3 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 652 -652 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,277 2,137 5,140 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 67 ...... 67 INTERNATIONAL TRADE ADMINISTRATION 26 ...... 26 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 290 -2 292 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 58 ...... 58 OTHER 25 3 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 487 1 486 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,508 ...... 4,508 DEPARTMENT OF THE NAVY 3,275 ...... 3,275 DEPARTMENT OF THE AIR FORCE 2,511 ...... 2,511 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,294 ...... 10,294 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,006 ...... 6,006 DEPARTMENT OF THE NAVY 3,235 ...... 3,235 DEPARTMENT OF THE AIR FORCE 3,540 ...... 3,540 DEFENSE AGENCIES 3,292 ...... 3,292 ;ATOTAL--OPERATION AND MAINTENANCE 16,074 ...... 16,074 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,685 ...... 1,685 DEPARTMENT OF THE NAVY 2,748 ...... 2,748 DEPARTMENT OF THE AIR FORCE 2,425 ...... 2,425 DEFENSE AGENCIES 418 ...... 418 ;ATOTAL--PROCUREMENT 7,276 ...... 7,276 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,017 ...... 1,017 DEPARTMENT OF THE NAVY 1,706 ...... 1,706 DEPARTMENT OF THE AIR FORCE 1,975 ...... 1,975 DEFENSE AGENCIES 1,725 ...... 1,725 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,423 ...... 6,423 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 211 ...... 211 DEPARTMENT OF THE NAVY 82 ...... 82 DEPARTMENT OF THE AIR FORCE 147 ...... 147 DEFENSE AGENCIES 41 ...... 41 ;ATOTAL--MILITARY CONSTRUCTION 481 ...... 481 FAMILY HOUSING: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 83 ...... 83 DEPARTMENT OF THE AIR FORCE 107 ...... 107 DEFENSE AGENCIES 62 (**) 62 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 114 ...... 114 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 377 ...... 377 OTHER -287 ...... -287 OTHER -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 49 -49 DEPARTMENT OF THE NAVY ...... 12 -12 DEPARTMENT OF THE AIR FORCE ...... 13 -13 DEFENSE AGENCIES ...... 110 -110 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -89 ...... -89 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 92 ...... 92 DEFENSE AGENCIES 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 41,156 186 40,971 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,360 ...... 1,360 IMPACT AID 22 ...... 22 SCHOOL IMPROVEMENT PROGRAMS 648 ...... 648 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,034 ...... 2,034 OFFICE OF ENGLISH LANGUAGE ACQUISITION 71 ...... 71 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 985 ...... 985 REHABILITATION SERVICES AND DISABILITY RESEARCH 244 ...... 244 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 240 ...... 240 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 1 -4 HIGHER EDUCATION 211 ...... 211 HOWARD UNIVERSITY 4 ...... 4 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 212 1 211 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 638 ...... 638 STUDENT AID ADMINISTRATION 7 ...... 7 FEDERAL STUDENT LOAN RESERVE FUND 3 ...... 3 FEDERAL DIRECT STUDENT LOANS 63 ...... 63 FEDERAL FAMILY EDUCATION LOANS -82 ...... -82 ;ATOTAL--FEDERAL STUDENT AID 629 ...... 629 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 OTHER 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 4,668 4 4,664 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 128 ...... 128 WEAPONS ACTIVITIES 226 ...... 226 DEFENSE NUCLEAR NONPROLIFERATION 180 ...... 180 OTHER (**) ...... (**) ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT ...... ...... ...... DEFENSE SITE ACCELERATION COMPLETION 921 ...... 921 DEFENSE ENVIRONMENTAL SERVICES 252 ...... 252 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES -71 ...... -71 DEFENSE NUCLEAR WASTE DISPOSAL ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 531 ...... 531 ENERGY SUPPLY -132 ...... -132 ENERGY CONSERVATION ...... ...... ...... OTHER 18 1 17 ;ATOTAL--ENERGY PROGRAMS 417 1 416 POWER MARKETING ADMINISTRATION 184 218 -33 DEPARTMENTAL ADMINISTRATION 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,330 283 2,047 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 98 1 97 HEALTH RESOURCES AND SERVICES ADMINISTRATION 619 2 617 INDIAN HEALTH SERVICES 149 ...... 149 CENTERS FOR DISEASE CONTROL AND PREVENTION 374 ...... 374 NATIONAL INSTITUTES OF HEALTH 2,485 ...... 2,485 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 307 ...... 307 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -27 ...... -27 ;CTOTAL--PUBLIC HEALTH SERVICE 4,006 2 4,004 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,983 ...... 17,983 PAYMENTS TO HEALTH CARE TRUST FUNDS 11,177 ...... 11,177 STATE CHILDREN'S HEALTH INSURANCE FUND 499 ...... 499 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,383 ...... 17,383 ADMINISTRATIVE EXPENSES 166 ...... 166 ;ATOTAL--FHI TRUST FUND 17,548 ...... 17,548 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 95 ...... 95 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,825 ...... 13,825 ADMINISTRATIVE EXPENSES 181 ...... 181 ;ATOTAL--FSMI TRUST FUND 14,006 ...... 14,006 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 84 ...... 84 ADMINISTRATIVE EXPENSES 5 ...... 5 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 87 ...... 87 OTHER 33 ...... 33 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 61,516 ...... 61,516 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,481 ...... 1,481 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 169 ...... 169 LOW INCOME HOME ENERGY ASSISTANCE 125 ...... 125 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 214 ...... 214 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 169 ...... 169 SOCIAL SERVICES BLOCK GRANT 147 ...... 147 CHILDREN AND FAMILIES SERVICES PROGRAMS 774 ...... 774 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 472 ...... 472 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,641 ...... 3,641 ADMINISTRATION ON AGING 118 ...... 118 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 230 (**) 230 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,016 -5,016 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,799 ...... -9,799 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,383 ...... -1,383 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,351 5,018 53,332 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 486 ...... 486 CITIZENSHIP AND IMMIGRATION SERVICES 207 ...... 207 UNITED STATES SECRET SERVICE 95 ...... 95 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 481 ...... 481 IMMIGRATION AND CUSTOMS 373 ...... 373 TRANSPORTATION SECURITY ADMINISTRATION 227 ...... 227 OTHER 50 ...... 50 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,132 ...... 1,132 UNITED STATES COAST GUARD 690 1 689 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 557 ...... 557 NATIONAL FLOOD INSURANCE FUND 50 101 -51 OTHER 8 ...... 8 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 615 101 515 SCIENCE AND TECHNOLOGY 92 ...... 92 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 128 ...... 128 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 337 -337 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,453 439 3,014 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,206 ...... 1,206 HOUSING CERTIFICATE FUND 420 ...... 420 PROJECT-BASED RENTAL ASSISTANCE 281 ...... 281 PUBLIC HOUSING CAPITAL FUND 270 ...... 270 PUBLIC HOUSING OPERATING FUND 305 ...... 305 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 69 ...... 69 NATIVE AMERICAN HOUSING BLOCK GRANT 57 ...... 57 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,607 ...... 2,607 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 42 ...... 42 COMMUNITY DEVELOPMENT FUND 475 ...... 475 HOME INVESTMENT PARTNERSHIP PROGRAM 168 ...... 168 HOMELESS ASSISTANCE GRANTS 117 ...... 117 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 807 (**) 807 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,396 ...... 2,396 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -114 ...... -114 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 11 14 -3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 772 ...... 772 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 41 40 1 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 91 -91 HOUSING FOR THE ELDERLY 113 ...... 113 OTHER ASSISTED HOUSING PROGRAMS 51 ...... 51 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 3,271 147 3,125 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -28 3 -32 MANAGEMENT AND ADMINISTRATION 124 ...... 124 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 225 -225 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,798 376 6,421 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 72 ...... 72 WILDLAND FIRE MANAGEMENT 66 ...... 66 OTHER 56 8 48 MINERALS MANAGEMENT SERVICE 180 ...... 180 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 28 ...... 28 ;ATOTAL--LAND AND MINERALS MANAGEMENT 402 8 394 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 73 ...... 73 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 20 12 UNITED STATES GEOLOGICAL SURVEY 62 ...... 62 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 169 20 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 189 ...... 189 NATIONAL PARK SERVICE 226 (**) 226 ;ATOTAL--FISH AND WILDLIFE AND PARKS 415 (**) 415 BUREAU OF INDIAN AFFAIRS 174 (**) 174 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 40 ...... 40 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 392 -392 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,445 421 1,024 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 249 ...... 249 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 32 ...... 32 UNITED STATES ATTORNEYS 59 ...... 59 UNITED STATES MARSHALS SERVICE -46 ...... -46 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 64 ...... 64 OTHER 30 ...... 30 FEDERAL BUREAU OF INVESTIGATION 409 ...... 409 DRUG ENFORCEMENT ADMINISTRATION 69 ...... 69 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 81 ...... 81 FEDERAL PRISON SYSTEM 403 21 382 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 100 ...... 100 COMMUNITY ORIENTED POLICING SERVICES 85 ...... 85 OTHER 167 ...... 167 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;ATOTAL--DEPARTMENT OF JUSTICE 1,902 45 1,857 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 493 ...... 493 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 67 ...... 67 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 22 ...... 22 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,597 ...... 2,597 STATE ADMINISTRATIVE EXPENSES 279 ...... 279 FEDERAL ADMINISTRATIVE EXPENSES 36 ...... 36 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,912 ...... 2,912 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,541 ...... 3,541 ;CPENSION BENEFIT GUARANTY CORPORATION 298 19 279 EMPLOYMENT STANDARDS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 193 ...... 193 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 51 ...... 51 SPECIAL BENEFITS FOR DISABLED COAL MINERS 29 ...... 29 BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 OTHER 37 ...... 37 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -118 ...... -118 ;CTOTAL--DEPARTMENT OF LABOR 4,224 19 4,205 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 279 ...... 279 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 173 ...... 173 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 56 ...... 56 OTHER 173 ...... 173 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 682 ...... 682 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 48 ...... 48 MIGRATION AND REFUGEE ASSISTANCE 132 ...... 132 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 49 ...... 49 ANDEAN COUNTERDRUG INITIATIVE 54 ...... 54 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF STATE 990 ...... 990 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 23 ...... 23 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 243 ...... 243 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 323 ...... 323 FACILITIES AND EQUIPMENT 181 ...... 181 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS 430 ...... 430 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 943 ...... 943 OTHER 35 2 33 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,243 2 1,241 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,060 ...... 3,060 OTHER 16 ...... 16 OTHER PROGRAMS 37 ...... 37 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,113 ...... 3,113 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 26 ...... 26 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 22 1 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 22 1 21 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -62 ...... -62 CAPITAL INVESTMENT GRANTS 54 ...... 54 DISCRETIONARY GRANTS -28 ...... -28 TRUST FUND SHARE OF EXPENSES 837 ...... 837 OTHER -4 ...... -4 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 797 ...... 797 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 65 18 46 OTHER 39 1 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,302 18 5,283 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -63 30 -93 OTHER 72 ...... 72 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 18 ...... 18 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 27 ...... 27 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 69 ...... 69 OTHER 1 (**) 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 115 (**) 115 FEDERAL FINANCING BANK 86 ...... 86 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 5 ...... 5 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 39 ...... 39 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 83 -21 105 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 327 ...... 327 TAX LAW ENFORCEMENT 340 ...... 340 INFORMATION SYSTEMS 118 ...... 118 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 299 ...... 299 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 314 ...... 314 REFUNDING INTERNAL REVENUE COLLECTIONS, 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 557 ...... 557 OTHER 46 1 44 ;ATOTAL--INTERNAL REVENUE SERVICE 1,999 1 1,998 COMPTROLLER OF THE CURRENCY 38 (**) 37 OFFICE OF THRIFT SUPERVISION 10 -1 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,862 ...... 16,862 SPECIAL ISSUES (CASH BASIS) 74,273 ...... 74,273 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 91,135 ...... 91,135 TOTAL--INTEREST ON THE PUBLIC DEBT 91,135 ...... 91,135 ;COTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 381 -381 INTRABUDGETARY TRANSACTIONS -1,288 ...... -1,288 ;CTOTAL--DEPARTMENT OF THE TREASURY 92,245 390 91,855 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,994 ...... 1,994 OTHER 351 23 329 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,999 7 1,992 OTHER 151 161 -10 COMPENSATION AND PENSIONS 2,744 ...... 2,744 READJUSTMENT BENEFITS 210 ...... 210 INSURANCE FUNDS: NATIONAL SERVICE LIFE 99 ...... 99 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 72 -63 OTHER 30 ...... 30 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,243 240 5,003 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 52 ...... 52 DEPARTMENTAL ADMINISTRATION 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 1,223 -1,223 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,724 1,501 6,223 ;CCORPS OF ENGINEERS: CONSTRUCTION 165 ...... 165 OPERATION AND MAINTENANCE 166 ...... 166 FLOOD CONTROL 24 ...... 24 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 447 29 418 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,279 ...... 3,279 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 646 ...... 646 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -145 ...... -145 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,810 2 3,808 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 50 ...... 50 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 173 ...... 173 STATE AND TRIBAL ASSISTANCE GRANTS 314 ...... 314 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 123 ...... 123 OTHER 16 (**) 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 677 12 665 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 3 ...... 3 IRAQ RELIEF AND RECONSTRUCTION FUND 843 ...... 843 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 870 ...... 870 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 14 ...... 14 SUPPLY AND TECHNOLOGY ACTIVITIES 99 ...... 99 GENERAL ACTIVITIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 122 (**) 122 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 12 48 -36 FOREIGN MILITARY FINANCING PROGRAM 55 ...... 55 ECONOMIC SUPPORT FUND 364 ...... 364 OTHER 97 ...... 97 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 528 106 421 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 2 ...... 2 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 57 ...... 57 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 67 -67 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 84 ...... 84 CHILD SURVIVAL AND DISEASE PROGRAMS 67 ...... 67 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 65 ...... 65 OPERATING EXPENSES 55 ...... 55 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 131 3 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 401 70 331 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 7 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 9 -3 PEACE CORPS 25 ...... 25 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 442 79 363 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 192 ...... 192 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,056 ...... 1,056 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 983 -983 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,281 1,169 1,112 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 572 ...... 572 EXPLORATION CAPABILITIES 673 ...... 673 HUMAN SPACE FLIGHT 71 ...... 71 SCIENCE, AERONAUTICS, AND TECHNOLOGY 42 ...... 42 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,362 ...... 1,362 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 505 ...... 505 EDUCATION AND HUMAN RESOURCES 8 ...... 8 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 536 ...... 536 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 658 ...... 658 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,569 ...... 4,569 EMPLOYEES LIFE INSURANCE FUND 212 188 24 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,674 2,526 148 OTHER -31 ...... -31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,079 2,714 5,365 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -5 -10 5 DISASTER LOAN FUND 10 1 9 OTHER 1 (**) 1 OTHER 51 (**) 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 56 -10 65 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,146 ...... 3,146 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,282 ...... 36,282 ADMINISTRATIVE EXPENSES 234 ...... 234 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,579 ...... 3,579 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,095 ...... 40,095 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,227 ...... 7,227 ADMINISTRATIVE EXPENSES 178 ...... 178 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 7,743 ...... 7,743 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 272 -272 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 51,000 279 50,721 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 50 ...... 50 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 63 ...... 63 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 17 ...... 17 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 326 ...... 326 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 1 25 EXPORT-IMPORT BANK OF THE UNITED STATES 41 28 13 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 578 ...... 578 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 19 2 17 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 70 -26 96 SAVINGS ASSOCIATION INSURANCE FUND 13 -15 29 FSLIC RESOLUTION FUND 3 11 -8 OFFICE OF INSPECTOR GENERAL ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 86 -30 116 FEDERAL DRUG CONTROL PROGRAMS 32 ...... 32 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 2 24 NATIONAL CREDIT UNION ADMINISTRATION 11 16 -6 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 53 4 49 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,379 5,804 -425 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 4 ...... 4 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 311 ...... 311 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 99 ...... 99 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 120 ...... 120 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 610 ...... 610 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 572 -572 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,917 ...... -3,917 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -120 ...... -120 ;ATOTAL--RAILROAD RETIREMENT BOARD -2,976 572 -3,548 SECURITIES AND EXCHANGE COMMISSION 29 ...... 29 SMITHSONIAN INSTITUTION 58 ...... 58 TENNESSEE VALLEY AUTHORITY 2,485 2,551 -66 OTHER 1,176 344 833 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,612 9,293 -1,681 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -217 ...... -217 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,299 ...... -1,299 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -871 ...... -871 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,337 ...... -1,337 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -792 ...... -792 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -136 ...... -136 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,720 ...... -4,720 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,533 ...... -7,533 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -528 ...... -528 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,121 ...... -1,121 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -386 ...... -386 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -187 ...... -187 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -330 ...... -330 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -164 ...... -164 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,950 ...... -17,950 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -40,827 ...... -40,827 FEDERAL DISABILITY INSURANCE TRUST FUND -5,002 ...... -5,002 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 37 ...... 37 OTHER -1 ...... -1 OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -73,997 ...... -73,997 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 640 -640 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -78,717 641 -79,358 ;CTOTAL OUTLAYS 237,347 24,971 212,377 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 230,902 19,160 211,743 ;CTOTAL OFF-BUDGET 6,445 5,811 634 ;CTOTAL SURPLUS (+) OR DEFICIT 22,431 ;CTOTAL ON-BUDGET -36,012 ;CTOTAL OFF-BUDGET 58,443 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 546 2 544 HOUSE OF REPRESENTATIVES 878 1 878 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 190 ...... 190 CONGRESSIONAL BUDGET OFFICE 25 ...... 25 ARCHITECT OF THE CAPITOL 434 8 426 LIBRARY OF CONGRESS 432 7 425 GOVERNMENT PRINTING OFFICE 86 ...... 86 GOVERNMENT ACCOUNTABILITY OFFICE 339 ...... 339 UNITED STATES TAX COURT 29 ...... 29 OTHER LEGISLATIVE BRANCH AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 2,996 19 2,977 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 55 ...... 55 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,088 ...... 4,088 OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -246 ...... -246 ;ATOTAL--JUDICIAL BRANCH 4,093 33 4,060 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 933 ...... 933 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 415 ...... 415 EXTENSION ACTIVITIES 330 ...... 330 OTHER 75 ...... 75 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 852 ...... 852 FOOD SAFETY AND INSPECTION SERVICE 599 ...... 599 AGRICULTURAL MARKETING SERVICE 1,024 3 1,021 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 49 ...... 49 FEDERAL CROP INSURANCE CORPORATION FUND 3,222 1,224 1,999 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 665 ...... 665 COMMODITY CREDIT CORPORATION 30,631 11,529 19,102 AGRICULTURAL CREDIT INSURANCE FUND 583 501 82 OTHER 57 ...... 57 ;ATOTAL--FARM SERVICE AGENCY 31,936 12,030 19,905 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 573 ...... 573 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -364 ...... -364 OTHER 197 ...... 197 RURAL DEVELOPMENT 597 ...... 597 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 680 1,044 -364 RENTAL ASSISTANCE PROGRAM 618 ...... 618 OTHER 80 ...... 80 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 602 1,683 -1,081 RURAL DEVELOPMENT INSURANCE FUND 25 240 -215 OTHER 110 140 -30 FOREIGN AGRICULTURAL SERVICE 1,039 ...... 1,039 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 24,384 ...... 24,384 CHILD NUTRITION PROGRAMS 10,193 ...... 10,193 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,807 ...... 3,807 OTHER 248 ...... 248 ;ATOTAL--FOOD AND NUTRITION SERVICE 38,632 ...... 38,632 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,019 ...... 1,019 WILDLAND FIRE MANAGEMENT 833 ...... 833 FOREST SERVICE PERMANENT APPROPRIATIONS 496 ...... 496 OTHER 1,092 ...... 1,092 ;ATOTAL--FOREST SERVICE 3,442 ...... 3,442 OTHER 715 32 682 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,403 -1,403 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 86,375 17,800 68,576 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 261 2 260 BUREAU OF THE CENSUS 489 ...... 489 INTERNATIONAL TRADE ADMINISTRATION 299 ...... 299 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,719 6 2,713 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 512 ...... 512 OTHER 156 19 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,437 36 4,401 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 39,040 ...... 39,040 DEPARTMENT OF THE NAVY 28,577 ...... 28,577 DEPARTMENT OF THE AIR FORCE 22,720 ...... 22,720 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 91,876 ...... 91,876 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 48,261 ...... 48,261 DEPARTMENT OF THE NAVY 28,704 ...... 28,704 DEPARTMENT OF THE AIR FORCE 30,588 ...... 30,588 DEFENSE AGENCIES 29,017 ...... 29,017 ;ATOTAL--OPERATION AND MAINTENANCE 136,570 ...... 136,570 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 259 ...... 259 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,762 ...... 12,762 DEPARTMENT OF THE NAVY 20,499 ...... 20,499 DEPARTMENT OF THE AIR FORCE 23,389 ...... 23,389 DEFENSE AGENCIES 3,214 ...... 3,214 ;ATOTAL--PROCUREMENT 59,863 ...... 59,863 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,990 ...... 6,990 DEPARTMENT OF THE NAVY 11,746 ...... 11,746 DEPARTMENT OF THE AIR FORCE 15,769 ...... 15,769 DEFENSE AGENCIES 14,469 ...... 14,469 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 48,974 ...... 48,974 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,545 ...... 1,545 DEPARTMENT OF THE NAVY 836 ...... 836 DEPARTMENT OF THE AIR FORCE 1,073 ...... 1,073 DEFENSE AGENCIES 925 ...... 925 ;ATOTAL--MILITARY CONSTRUCTION 4,379 ...... 4,379 FAMILY HOUSING: DEPARTMENT OF THE ARMY 892 ...... 892 DEPARTMENT OF THE NAVY 681 ...... 681 DEPARTMENT OF THE AIR FORCE 918 ...... 918 DEFENSE AGENCIES 222 1 221 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -13 ...... -13 DEPARTMENT OF THE NAVY 488 ...... 488 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,600 ...... 2,600 OTHER -252 (**) -252 OTHER 41 ...... 41 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 25 ...... 25 DEPARTMENT OF THE AIR FORCE 11 6 5 DEFENSE AGENCIES 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 44 -44 DEPARTMENT OF THE NAVY ...... -155 155 DEPARTMENT OF THE AIR FORCE ...... 369 -369 DEFENSE AGENCIES ...... 770 -770 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 76 ...... 76 DEPARTMENT OF THE AIR FORCE 382 ...... 382 DEFENSE AGENCIES -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 348,086 1,046 347,040 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,456 ...... 11,456 IMPACT AID 1,184 ...... 1,184 SCHOOL IMPROVEMENT PROGRAMS 5,457 ...... 5,457 OTHER 69 ...... 69 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,166 ...... 18,166 OFFICE OF ENGLISH LANGUAGE ACQUISITION 514 ...... 514 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 8,944 ...... 8,944 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,281 ...... 2,281 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 132 ...... 132 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,572 ...... 1,572 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -13 22 -36 HIGHER EDUCATION 1,539 ...... 1,539 HOWARD UNIVERSITY 176 ...... 176 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,702 22 1,680 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,923 ...... 10,923 STUDENT AID ADMINISTRATION 95 ...... 95 FEDERAL STUDENT LOAN RESERVE FUND 152 ...... 152 FEDERAL DIRECT STUDENT LOANS 1,797 ...... 1,797 FEDERAL FAMILY EDUCATION LOANS 7,920 ...... 7,920 ;ATOTAL--FEDERAL STUDENT AID 20,887 ...... 20,887 INSTITUTE OF EDUCATION SCIENCES 355 ...... 355 OTHER 1,155 ...... 1,155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 55,710 48 55,662 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 558 ...... 558 WEAPONS ACTIVITIES 5,277 ...... 5,277 DEFENSE NUCLEAR NONPROLIFERATION 900 ...... 900 OTHER 208 ...... 208 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -38 ...... -38 DEFENSE SITE ACCELERATION COMPLETION 4,442 ...... 4,442 DEFENSE ENVIRONMENTAL SERVICES 954 ...... 954 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 495 ...... 495 DEFENSE NUCLEAR WASTE DISPOSAL 234 ...... 234 ;CENERGY PROGRAMS: SCIENCE 2,490 ...... 2,490 ENERGY SUPPLY 745 ...... 745 ENERGY CONSERVATION 471 ...... 471 OTHER 1,342 21 1,321 ;ATOTAL--ENERGY PROGRAMS 5,048 21 5,027 POWER MARKETING ADMINISTRATION 1,598 1,964 -366 DEPARTMENTAL ADMINISTRATION 306 ...... 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 943 -943 INTRABUDGETARY TRANSACTIONS -1,813 ...... -1,813 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,168 2,928 15,241 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,013 4 1,009 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,922 11 4,911 INDIAN HEALTH SERVICES 2,571 ...... 2,571 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,557 ...... 3,557 NATIONAL INSTITUTES OF HEALTH 19,927 ...... 19,927 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,392 ...... 2,392 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 45 ...... 45 ;CTOTAL--PUBLIC HEALTH SERVICE 34,428 15 34,413 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 138,182 ...... 138,182 PAYMENTS TO HEALTH CARE TRUST FUNDS 98,677 ...... 98,677 STATE CHILDREN'S HEALTH INSURANCE FUND 3,740 ...... 3,740 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 134,833 ...... 134,833 ADMINISTRATIVE EXPENSES 1,223 ...... 1,223 ;ATOTAL--FHI TRUST FUND 136,056 ...... 136,056 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 816 ...... 816 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 108,174 ...... 108,174 ADMINISTRATIVE EXPENSES 1,463 ...... 1,463 ;ATOTAL--FSMI TRUST FUND 109,638 ...... 109,638 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 941 ...... 941 ADMINISTRATIVE EXPENSES 91 ...... 91 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 238 ...... 238 OTHER 448 ...... 448 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 488,827 ...... 488,827 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,495 ...... 13,495 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,536 ...... 2,536 LOW INCOME HOME ENERGY ASSISTANCE 1,844 ...... 1,844 REFUGEE AND ENTRANT ASSISTANCE 354 ...... 354 CHILD CARE ENTITLEMENT TO STATES 2,113 ...... 2,113 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,579 ...... 1,579 SOCIAL SERVICES BLOCK GRANT 1,470 ...... 1,470 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,756 ...... 6,756 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,869 ...... 4,869 OTHER 339 ...... 339 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,356 ...... 35,356 ADMINISTRATION ON AGING 1,074 ...... 1,074 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 1,870 (**) 1,870 OTHER 298 ...... 298 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30,275 -30,275 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -90,369 ...... -90,369 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,311 ...... -8,311 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 463,172 30,290 432,881 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 2,800 ...... 2,800 CITIZENSHIP AND IMMIGRATION SERVICES 1,162 ...... 1,162 UNITED STATES SECRET SERVICE 1,034 ...... 1,034 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 4,594 ...... 4,594 IMMIGRATION AND CUSTOMS 2,639 ...... 2,639 TRANSPORTATION SECURITY ADMINISTRATION 2,380 ...... 2,380 OTHER 264 ...... 264 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 9,877 ...... 9,877 UNITED STATES COAST GUARD 5,354 7 5,347 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 7,084 ...... 7,084 NATIONAL FLOOD INSURANCE FUND 1,789 498 1,291 OTHER 402 ...... 402 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 9,275 498 8,777 SCIENCE AND TECHNOLOGY 603 ...... 603 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 587 ...... 587 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,965 -2,965 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 30,755 3,474 27,281 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,223 ...... 7,223 HOUSING CERTIFICATE FUND 9,289 ...... 9,289 PROJECT-BASED RENTAL ASSISTANCE 1,009 ...... 1,009 PUBLIC HOUSING CAPITAL FUND 2,464 ...... 2,464 PUBLIC HOUSING OPERATING FUND 2,705 ...... 2,705 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 527 ...... 527 NATIVE AMERICAN HOUSING BLOCK GRANT 484 ...... 484 OTHER -2 1 -4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 23,698 1 23,696 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 202 ...... 202 COMMUNITY DEVELOPMENT FUND 3,723 ...... 3,723 HOME INVESTMENT PARTNERSHIP PROGRAM 1,284 ...... 1,284 HOMELESS ASSISTANCE GRANTS 966 ...... 966 OTHER 63 1 62 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,238 1 6,238 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 30 -29 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,643 ...... 2,643 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,610 ...... -1,610 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 94 80 15 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 951 ...... 951 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 588 297 291 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 799 -672 HOUSING FOR THE ELDERLY 878 ...... 878 OTHER ASSISTED HOUSING PROGRAMS 468 (**) 468 OTHER 6 ...... 6 ;ATOTAL--HOUSING PROGRAMS 4,147 1,206 2,940 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -85 187 -272 MANAGEMENT AND ADMINISTRATION 761 ...... 761 OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 353 -353 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 71 -71 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 34,936 1,838 33,098 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 615 ...... 615 WILDLAND FIRE MANAGEMENT 428 ...... 428 OTHER 511 60 452 MINERALS MANAGEMENT SERVICE 1,396 ...... 1,396 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 299 ...... 299 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,248 60 3,189 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 526 ...... 526 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 164 181 -17 UNITED STATES GEOLOGICAL SURVEY 676 ...... 676 OTHER 38 ...... 38 ;ATOTAL--WATER AND SCIENCE 1,403 181 1,222 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,400 ...... 1,400 NATIONAL PARK SERVICE 1,883 (**) 1,883 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,283 (**) 3,283 BUREAU OF INDIAN AFFAIRS 1,733 2 1,731 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 216 ...... 216 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 351 ...... 351 OTHER 482 ...... 482 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,918 -3,918 INTRABUDGETARY TRANSACTIONS -115 ...... -115 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,602 4,161 6,441 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,370 ...... 1,370 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 426 ...... 426 UNITED STATES ATTORNEYS 1,073 ...... 1,073 UNITED STATES MARSHALS SERVICE 524 ...... 524 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 421 ...... 421 OTHER 277 ...... 277 FEDERAL BUREAU OF INVESTIGATION 3,749 ...... 3,749 DRUG ENFORCEMENT ADMINISTRATION 1,277 ...... 1,277 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 642 ...... 642 FEDERAL PRISON SYSTEM 3,790 196 3,595 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,166 ...... 1,166 COMMUNITY ORIENTED POLICING SERVICES 812 ...... 812 OTHER 1,180 ...... 1,180 OTHER 601 ...... 601 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 235 -235 ;ATOTAL--DEPARTMENT OF JUSTICE 17,210 431 16,780 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,001 ...... 4,001 WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 314 ...... 314 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 694 ...... 694 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 211 ...... 211 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,607 ...... 25,607 STATE ADMINISTRATIVE EXPENSES 2,541 ...... 2,541 FEDERAL ADMINISTRATIVE EXPENSES 328 ...... 328 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 28,478 ...... 28,478 OTHER 95 ...... 95 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 33,799 ...... 33,799 ;CPENSION BENEFIT GUARANTY CORPORATION 2,562 2,387 175 EMPLOYMENT STANDARDS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 288 ...... 288 SPECIAL BENEFITS 418 ...... 418 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 357 ...... 357 SPECIAL BENEFITS FOR DISABLED COAL MINERS 269 ...... 269 BLACK LUNG DISABILITY TRUST FUND 292 ...... 292 OTHER 194 ...... 194 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 340 ...... 340 BUREAU OF LABOR STATISTICS 348 ...... 348 OTHER 654 ...... 654 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -582 ...... -582 ;CTOTAL--DEPARTMENT OF LABOR 38,940 2,391 36,549 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,300 ...... 3,300 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,147 ...... 1,147 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 504 ...... 504 OTHER 429 ...... 429 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,514 ...... 5,514 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,670 ...... 1,670 MIGRATION AND REFUGEE ASSISTANCE 676 ...... 676 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 414 ...... 414 ANDEAN COUNTERDRUG INITIATIVE 530 ...... 530 OTHER 261 ...... 261 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -180 ...... -180 ;CTOTAL--DEPARTMENT OF STATE 8,885 (**) 8,884 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 85 ...... 85 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,461 ...... 3,461 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,472 ...... 2,472 FACILITIES AND EQUIPMENT 1,731 ...... 1,731 RESEARCH, ENGINEERING, AND DEVELOPMENT 86 ...... 86 TRUST FUND SHARE OF FAA OPERATIONS 2,012 ...... 2,012 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,301 ...... 6,301 OTHER 155 88 67 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,002 88 9,914 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 21,770 ...... 21,770 OTHER 187 2 185 OTHER PROGRAMS 272 ...... 272 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,229 2 22,227 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 261 ...... 261 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 948 ...... 948 OTHER 157 5 152 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,105 5 1,100 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -101 ...... -101 CAPITAL INVESTMENT GRANTS 415 ...... 415 DISCRETIONARY GRANTS 70 ...... 70 TRUST FUND SHARE OF EXPENSES 5,393 ...... 5,393 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,810 ...... 5,810 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 590 297 293 OTHER 438 8 430 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 40,427 532 39,895 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -283 204 -487 OTHER 816 ...... 816 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 218 ...... 218 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,604 ...... 1,604 FINANCIAL AGENT SERVICES 271 ...... 271 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 836 ...... 836 OTHER 503 (**) 503 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,444 (**) 3,444 FEDERAL FINANCING BANK -554 ...... -554 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 61 ...... 61 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 322 ...... 322 BUREAU OF ENGRAVING AND PRINTING -25 ...... -25 UNITED STATES MINT 788 863 -75 BUREAU OF THE PUBLIC DEBT 235 ...... 235 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,947 ...... 2,947 TAX LAW ENFORCEMENT 3,149 ...... 3,149 INFORMATION SYSTEMS 1,129 ...... 1,129 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,151 ...... 34,151 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,115 ...... 14,115 REFUNDING INTERNAL REVENUE COLLECTIONS, 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 4,735 ...... 4,735 OTHER 296 3 294 ;ATOTAL--INTERNAL REVENUE SERVICE 60,523 3 60,520 COMPTROLLER OF THE CURRENCY 345 298 47 OFFICE OF THRIFT SUPERVISION 116 89 28 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 132,129 ...... 132,129 SPECIAL ISSUES (CASH BASIS) 167,399 ...... 167,399 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 299,528 ...... 299,528 TOTAL--INTEREST ON THE PUBLIC DEBT 299,528 ...... 299,528 ;COTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,748 -2,748 INTRABUDGETARY TRANSACTIONS -1,561 ...... -1,561 ;CTOTAL--DEPARTMENT OF THE TREASURY 363,793 4,204 359,589 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 18,891 ...... 18,891 OTHER 3,644 205 3,439 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,028 79 1,949 OTHER 586 574 12 COMPENSATION AND PENSIONS 23,886 ...... 23,886 READJUSTMENT BENEFITS 2,340 ...... 2,340 INSURANCE FUNDS: NATIONAL SERVICE LIFE 901 ...... 901 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 93 161 -68 OTHER 29 ...... 29 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 29,870 814 29,056 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 355 (**) 355 DEPARTMENTAL ADMINISTRATION 1,484 ...... 1,484 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 130 -130 OTHER ...... 2,609 -2,609 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 54,241 3,759 50,482 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,111 ...... 1,111 OPERATION AND MAINTENANCE 1,046 ...... 1,046 FLOOD CONTROL 363 ...... 363 HARBOR MAINTENANCE TRUST FUND 457 ...... 457 RIVERS AND HARBORS CONTRIBUTED FUNDS 255 ...... 255 OTHER 646 ...... 646 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 324 -324 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,869 324 3,545 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 29,106 ...... 29,106 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,031 ...... 5,031 EDUCATIONAL BENEFITS 242 ...... 242 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -40,081 ...... -40,081 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,496 17 31,480 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 546 ...... 546 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,694 ...... 1,694 STATE AND TRIBAL ASSISTANCE GRANTS 2,676 ...... 2,676 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 913 ...... 913 OTHER 62 28 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,891 95 5,797 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 43 ...... 43 OFFICE OF MANAGEMENT AND BUDGET 48 ...... 48 OFFICE OF NATIONAL DRUG CONTROL POLICY 22 ...... 22 IRAQ RELIEF AND RECONSTRUCTION FUND 5,072 ...... 5,072 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 5,341 ...... 5,341 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -109 ...... -109 SUPPLY AND TECHNOLOGY ACTIVITIES 261 ...... 261 GENERAL ACTIVITIES 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 260 8 253 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 92 301 -209 FOREIGN MILITARY FINANCING PROGRAM 4,707 ...... 4,707 ECONOMIC SUPPORT FUND 1,952 ...... 1,952 OTHER 519 ...... 519 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,270 359 6,910 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 614 ...... 614 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 259 ...... 259 OTHER 1,085 ...... 1,085 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,957 ...... 1,957 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 508 -506 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,116 ...... 1,116 CHILD SURVIVAL AND DISEASE PROGRAMS 1,096 ...... 1,096 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 401 ...... 401 OPERATING EXPENSES 482 ...... 482 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 886 34 852 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,027 543 3,484 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 72 192 -120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 72 200 -128 PEACE CORPS 222 ...... 222 OTHER 66 ...... 66 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,388 743 3,645 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -21 ...... -21 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,492 ...... 8,492 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,539 -7,539 OTHER 22 ...... 22 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,108 8,641 13,467 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,860 ...... 4,860 EXPLORATION CAPABILITIES 5,557 ...... 5,557 HUMAN SPACE FLIGHT 167 ...... 167 SCIENCE, AERONAUTICS, AND TECHNOLOGY 552 ...... 552 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,169 ...... 11,169 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,037 ...... 3,037 EDUCATION AND HUMAN RESOURCES 500 ...... 500 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,822 ...... 3,822 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,834 ...... 5,834 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,864 ...... 40,864 EMPLOYEES LIFE INSURANCE FUND 1,601 2,619 -1,017 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,749 22,914 -1,165 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 70,069 25,533 44,537 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,083 39 2,043 DISASTER LOAN FUND 981 9 972 OTHER 5 3 2 OTHER -144 (**) -144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,925 592 2,333 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,786 ...... 12,786 SUPPLEMENTAL SECURITY INCOME PROGRAM 28,373 ...... 28,373 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 321,525 ...... 321,525 ADMINISTRATIVE EXPENSES 2,198 ...... 2,198 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,579 ...... 3,579 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 327,302 ...... 327,302 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 62,251 ...... 62,251 ADMINISTRATIVE EXPENSES 1,694 ...... 1,694 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 64,283 ...... 64,283 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,134 -2,134 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -12,784 ...... -12,784 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 420,097 2,193 417,904 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 475 ...... 475 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 593 ...... 593 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 150 ...... 150 GENERAL AND SPECIAL PAYMENTS 377 (**) 377 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 928 ...... 928 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 236 2 234 EXPORT-IMPORT BANK OF THE UNITED STATES 605 1,402 -797 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,539 ...... 5,539 SPECTRUM AUCTION PROGRAM ACCOUNT 1,261 ...... 1,261 OTHER 166 890 -724 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 645 790 -145 SAVINGS ASSOCIATION INSURANCE FUND 99 352 -253 FSLIC RESOLUTION FUND 443 189 254 OFFICE OF INSPECTOR GENERAL 14 ...... 14 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,202 1,331 -130 FEDERAL DRUG CONTROL PROGRAMS 330 ...... 330 LEGAL SERVICES CORPORATION 251 ...... 251 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 272 19 253 NATIONAL CREDIT UNION ADMINISTRATION 185 514 -330 NATIONAL ENDOWMENT FOR THE ARTS 92 ...... 92 NATIONAL ENDOWMENT FOR THE HUMANITIES 93 ...... 93 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 173 ...... 173 NATIONAL LABOR RELATIONS BOARD 179 ...... 179 NUCLEAR REGULATORY COMMISSION 475 407 68 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 50,421 54,271 -3,850 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 81 ...... 81 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 338 ...... 338 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 55 ...... 55 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,765 ...... 2,765 ADVANCES FROM FOASDI FUND -886 ...... -886 OASDI CERTIFICATIONS 886 ...... 886 ADMINISTRATIVE EXPENSES 73 ...... 73 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 700 ...... 700 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,187 ...... 4,187 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,400 -2,400 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,917 ...... -3,917 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,038 ...... -1,038 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,265 2,400 866 SECURITIES AND EXCHANGE COMMISSION -47 ...... -47 SMITHSONIAN INSTITUTION 554 ...... 554 TENNESSEE VALLEY AUTHORITY 15,831 15,871 -40 OTHER 2,485 625 1,860 ;CTOTAL--OTHER INDEPENDENT AGENCIES 87,126 77,733 9,394 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,939 ...... -1,939 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -513 ...... -513 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -136 ...... -136 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,043 ...... -11,043 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,920 ...... -7,920 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,452 ...... -12,452 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,844 ...... -6,844 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,163 ...... -1,163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,011 ...... -42,011 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -20 ...... -20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,106 ...... -15,106 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,256 ...... -1,256 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -18 ...... -18 OTHER -22 ...... -22 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,464 ...... -2,464 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -394 ...... -394 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -679 ...... -679 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,654 ...... -9,654 EDUCATIONAL BENEFITS FUND -30 ...... -30 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -93 ...... -93 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,153 ...... -36,153 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -81,552 ...... -81,552 FEDERAL DISABILITY INSURANCE TRUST FUND -10,102 ...... -10,102 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 11 ...... 11 OTHER -22 ...... -22 OTHER -76 ...... -76 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -158,422 ...... -158,422 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,472 -4,472 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -200,433 4,472 -204,905 ;CTOTAL OUTLAYS 2,046,569 192,595 1,853,974 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,717,007 138,266 1,578,742 ;CTOTAL OFF-BUDGET 329,562 54,329 275,232 ;CTOTAL SURPLUS (+) OR DEFICIT -249,800 ;CTOTAL ON-BUDGET -410,549 ;CTOTAL OFF-BUDGET 160,749 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR 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 GOVERNMENT ACCOUNTABILITY 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: 2005-07-11 TIME: 17.33.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-07-11 TIME: 17.33.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR 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 DEFENSE AGENCIES ...... ...... ...... ;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 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 348 ...... 348 ;CPROCUREMENT: 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: 2005-07-11 TIME: 17.33.52 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,848 ...... 1,848 OTHER -186 (**) -186 OTHER -56 ...... -56 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 ...... 478 -478 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 OTHER 190 ...... 190 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,944 ...... 16,944 OFFICE OF ENGLISH LANGUAGE ACQUISITION 486 ...... 486 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 489 ...... 489 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 DEFENSE ENVIRONMENTAL SERVICES 827 ...... 827 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-07-11 TIME: 17.33.52 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 1,700 ...... 1,700 OTHER 331 ...... 331 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 1,753 ...... 1,753 CITIZENSHIP AND IMMIGRATION SERVICES 1,105 ...... 1,105 UNITED STATES SECRET SERVICE 956 ...... 956 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,989 ...... 3,989 IMMIGRATION AND CUSTOMS 3,051 ...... 3,051 TRANSPORTATION SECURITY ADMINISTRATION 2,121 ...... 2,121 OTHER 149 ...... 149 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 9,310 ...... 9,310 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 921 (**) 921 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 3,808 659 3,149 SCIENCE AND TECHNOLOGY 311 ...... 311 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 307 ...... 307 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,445 -2,445 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 22,585 3,117 19,469 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 16,659 ...... 16,659 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 786 376 410 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 186 775 -589 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-GENERAL AND SPECIAL RISK FUND ...... 348 -348 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... 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 437 77 360 MINERALS MANAGEMENT SERVICE 766 ...... 766 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 240 ...... 240 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,714 77 2,637 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 505 ...... 505 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 300 195 104 UNITED STATES GEOLOGICAL SURVEY 660 ...... 660 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 1,497 195 1,302 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 -42 ...... -42 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 1,051 ...... 1,051 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 ASSETS FORFEITURE FUND 370 ...... 370 OTHER 296 ...... 296 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: 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,618 ...... 1,618 COMMUNITY ORIENTED POLICING SERVICES 764 ...... 764 OTHER 924 ...... 924 OTHER 448 ...... 448 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... 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: 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 292 ...... 292 SPECIAL BENEFITS 416 ...... 416 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 205 ...... 205 SPECIAL BENEFITS FOR DISABLED COAL MINERS 289 ...... 289 BLACK LUNG DISABILITY TRUST FUND 301 ...... 301 OTHER 186 ...... 186 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 341 ...... 341 BUREAU OF LABOR STATISTICS 302 ...... 302 OTHER 620 ...... 620 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -646 ...... -646 ;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 733 ...... 733 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,271 ...... 5,271 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 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 8,175 (**) 8,174 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,244 ...... 1,244 ;CAIRPORT AND AIRWAY TRUST FUND: 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 9,103 131 8,972 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 996 321 675 OTHER 418 8 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 148 -148 INTRABUDGETARY TRANSACTIONS -10 ...... -10 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 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 348 ...... 348 ;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, 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 4,419 ...... 4,419 OTHER 406 6 401 ;ATOTAL--INTERNAL REVENUE SERVICE 53,335 6 53,330 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 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,748 -2,748 INTRABUDGETARY TRANSACTIONS -742 ...... -742 ;CTOTAL--DEPARTMENT OF THE TREASURY 336,877 3,982 332,896 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 307 (**) 307 DEPARTMENTAL ADMINISTRATION 924 ...... 924 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 159 -159 OTHER ...... 3,638 -3,638 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 HARBOR MAINTENANCE TRUST FUND 393 ...... 393 RIVERS AND HARBORS CONTRIBUTED FUNDS 284 ...... 284 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 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,260 ...... 16,260 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE 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 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,258 ...... 1,258 HAZARDOUS SUBSTANCE SUPERFUND 1,092 ...... 1,092 OTHER 82 26 56 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 IRAQ RELIEF AND RECONSTRUCTION FUND 1,833 ...... 1,833 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,025 ...... 2,025 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -392 ...... -392 SUPPLY AND TECHNOLOGY ACTIVITIES 150 ...... 150 GENERAL ACTIVITIES 129 (**) 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -119 3 -122 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 498 ...... 498 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,022 376 7,646 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 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 534 -532 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,021 ...... 1,021 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 735 50 685 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 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 21,263 9,592 11,670 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,192 21,327 -1,135 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... 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 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 ...... ...... ...... ;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 (**) ...... (**) ELECTION ASSISTANCE COMMISSION 861 ...... 861 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 67 175 -107 OFFICE OF INSPECTOR GENERAL 13 ...... 13 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 13,046 13,194 -148 OTHER 1,323 383 940 ;CTOTAL--OTHER INDEPENDENT AGENCIES 77,529 74,362 3,167 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,505 ...... -10,505 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -456 ...... -456 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: MILITARY RETIREMENT FUND -8,600 ...... -8,600 EDUCATIONAL BENEFITS FUND -28 ...... -28 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -67 ...... -67 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 -46 ...... -46 ;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 1,906,316 178,864 1,727,451 -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,593,442 126,184 1,467,257 ;CTOTAL OFF-BUDGET 312,874 52,680 260,194 ;CTOTAL SURPLUS (+) OR DEFICIT -327,164 ;CTOTAL ON-BUDGET -472,422 ;CTOTAL OFF-BUDGET 145,258 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 63,111 56,824 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 364,429 329,599 GOVERNMENTAL RECEIPTS 3,761 3,198 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 431,301 389,622 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2005-07-11 TIME: 17.33.53 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: 06/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -14,681 220,352 294,820 INTRAGOVERNMENTAL HOLDINGS 73,297 237,091 196,195 ;BTOTAL TREASURY SECURITIES OUTSTANDING 58,616 457,443 491,015 ;CPLUS PREMIUM ON TREASURY SECURITIES 39 411 -70 LESS DISCOUNT ON TREASURY SECURITIES -1,984 -449 -399 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 60,638 458,304 491,344 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -234 -445 -1,731 ;CTOTAL FEDERAL SECURITIES 60,404 457,858 489,613 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 73,011 233,163 196,311 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (**) -762 3,012 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 73,011 233,925 193,299 ;CTOTAL BORROWING FROM THE PUBLIC -12,607 223,933 296,314 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,544 3,304 1,441 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -90 -61 178 DEPOSIT FUNDS -298 1,860 3,835 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -5,852 125 1,871 -REPORT ID: STM0P087 USER ID : DATE: 2005-07-11 TIME: 17.33.54 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: 06/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -10,303 229,162 303,640 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,165 -1,614 -1,192 TAX AND LOAN NOTE ACCOUNTS 17,798 -1,551 10,847 ;ABALANCE 16,633 -3,165 9,655 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -142 -1,539 597 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -142 -1,539 597 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -681 -460 1,353 LETTER OF CREDIT ISSUED TO IMF 59 -4,190 -4,606 DOLLAR DEPOSITS WITH THE IMF 272 3 10 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 489 481 -749 ;ABALANCE 139 -4,166 -3,992 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -256 605 -23,364 ;CTOTAL CASH AND MONETARY ASSETS 16,374 -8,265 -17,104 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -75 872 3,180 NET ACTIVITY, GUARANTEED LOAN FINANCING -2,272 -8,804 -5,223 NET ACTIVITY, DIRECT LOAN FINANCING -1,544 -4,454 -4,400 MISCELLANEOUS ASSET ACCOUNTS -84 513 510 ;CTOTAL ASSET ACCOUNTS 12,399 -20,138 -23,037 0REPORT ID: STM0P087 USER ID : DATE: 2005-07-11 TIME: 17.33.54 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: 06/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -22,701 249,300 326,677 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 270 500 487 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -22,431 249,800 327,164 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-07-11 TIME: 17.33.54 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: 06/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,307,345 4,542,378 4,527,697 INTRAGOVERNMENTAL HOLDINGS 3,071,708 3,235,502 3,308,799 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,379,053 7,777,880 7,836,496 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,038 4,410 4,449 LESS DISCOUNT ON TREASURY SECURITIES 55,257 56,791 54,807 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,327,834 7,725,499 7,786,137 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,183 23,972 23,738 ;CTOTAL FEDERAL SECURITIES 7,352,017 7,749,472 7,809,875 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,075,703 3,235,855 3,308,866 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,596 15,833 15,833 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,059,107 3,220,022 3,293,033 ;CTOTAL BORROWING FROM THE PUBLIC 4,292,910 4,529,450 4,516,843 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,734 27,494 36,038 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,197 7,227 7,137 DEPOSIT FUNDS 13,397 15,555 15,258 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,812 14,789 8,937 -REPORT ID: STM0P087 USER ID : DATE: 2005-07-11 TIME: 17.33.54 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: 06/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,355,050 4,594,515 4,584,212 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,987 5,538 4,373 TAX AND LOAN NOTE ACCOUNTS 30,362 11,014 28,812 ;ABALANCE 36,349 16,552 33,184 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,782 11,385 11,243 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 10,582 9,185 9,043 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,047 8,268 7,587 LETTER OF CREDIT ISSUED TO IMF -34,600 -38,849 -38,790 DOLLAR DEPOSITS WITH THE IMF -135 -404 -132 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -395 -404 85 ;ABALANCE 19,442 15,137 15,276 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,880 21,741 21,485 ;CTOTAL CASH AND MONETARY ASSETS 87,254 62,615 78,988 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 24,079 25,026 24,951 NET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -31,530 -33,802 NET ACTIVITY, DIRECT LOAN FINANCING 150,657 147,748 146,204 MISCELLANEOUS ASSET ACCOUNTS 456 1,053 969 ;CTOTAL ASSET ACCOUNTS 237,448 204,912 217,310 0REPORT ID: STM0P087 USER ID : DATE: 2005-07-11 TIME: 17.33.54 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: 06/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,117,602 4,389,603 4,366,902 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 230 500 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,117,602 4,389,833 4,367,402 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-07-11 TIME: 17.33.54 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: 06/05 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,389,603 4,117,208 3,702,517 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 394 2,924 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,389,603 4,117,602 3,705,441 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -22,431 249,800 327,164 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -22,431 249,800 327,164 ;CTOTAL-ON-BUDGET (TABLE 2) 36,012 410,549 472,422 ;CTOTAL-OFF-BUDGET (TABLE 2) -58,443 -160,749 -145,258 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -270 -500 -486 PROFIT ON SALE OF GOLD ...... ...... -1 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) (**) ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -270 -500 -487 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,366,902 4,366,902 4,032,118 - - - -REPORT ID: STM0P088 USER ID : DATE: 2005-07-11 TIME: 17.33.55 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: 06/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... -57 -116 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 -325 -325 ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... -50 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -4 -4 TENNESSEE VALLEY AUTHORITY 90 -62 -1,563 ;BTOTAL AGENCY SECURITIES -234 -445 -1,731 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-07-11 TIME: 17.33.55 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: 06/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 200 143 143 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 163 164 165 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 243 239 239 TENNESSEE VALLEY AUTHORITY 23,253 23,101 23,191 ;BTOTAL AGENCY SECURITIES 24,183 23,972 23,738 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-07-11 TIME: 17.33.55 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: 06/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 576 8,615 -10,096 AGRICULTURAL CREDIT INSURANCE FUND ...... 273 479 FARM STORAGE FACILITY LOANS 5 39 -18 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 1,108 1,016 RURAL COMMUNITY FACILITY LOANS FUND ...... 294 249 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... 17 ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 9 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 634 641 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 991 624 RURAL TELEPHONE BANK ...... 81 57 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 32 35 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 29 -38 768 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 143 98 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... (**) 5 0REPORT ID: STM0P090 USER ID : DATE: 2005-07-11 TIME: 17.33.56 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: 06/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -2 FEDERAL DIRECT STUDENT LOANS 1,251 14,937 16,055 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -30 -194 73 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND -75 225 ...... DISASTER ASSISTANCE LOAN FUND ...... -8 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 3,000 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -584 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... (**) 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... -1 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2005-07-11 TIME: 17.33.56 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: 06/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 56 91 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... -545 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 9 37 208 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 11 -396 227 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 65 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 1 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -500 -16,770 -7,965 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,170 1,091 NATIVE AMERICAN VETERAN HOUSING FUND ...... 52 52 VOCATIONAL REHABILITATION LOAN FUND ...... 4 (**) GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 1 1 ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -1 -2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -1 6 0REPORT ID: STM0P090 USER ID : DATE: 2005-07-11 TIME: 17.33.56 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: 06/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 48 -129 75 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 12 86 78 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -1,577 1,137 DISASTER LOAN FUND ...... 723 782 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,389 -295 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 37 2 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -2,952 -792 -817 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-07-11 TIME: 17.33.56 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: 06/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -1,763 8,356 6,548 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -450 ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -28 938 1,143 RURAL DEVELOPMENT INSURANCE FUND ...... -200 -525 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -11 -10 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 7 9 35 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -83 -78 COMMUNITY DEVELOPMENT GRANTS ...... (**) -1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2005-07-11 TIME: 17.33.56 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: 06/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES ...... -2 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1 5 -8 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -38 -164 -167 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -13 -16 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -1,800 -7,273 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -58 -1,771 -6,903 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-07-11 TIME: 17.33.56 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: 06/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 10,229 18,268 18,844 AGRICULTURAL CREDIT INSURANCE FUND 5,452 5,725 5,725 FARM STORAGE FACILITY LOANS 263 297 302 APPLE LOANS FUND 2 2 2 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,547 11,655 11,655 RURAL COMMUNITY FACILITY LOANS FUND 1,390 1,683 1,683 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 180 180 180 RURAL DEVELOPMENT LOAN FUND 224 241 241 RURAL ECONOMIC DEVELOPMENT LOAN FUND 70 80 80 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 5,372 6,007 6,007 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,704 11,695 11,695 RURAL TELEPHONE BANK 343 424 424 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 141 173 173 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,897 1,831 1,860 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 233 375 377 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 70 70 70 0REPORT ID: STM0P090 USER ID : DATE: 2005-07-11 TIME: 17.33.56 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: 06/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 110 110 110 FEDERAL DIRECT STUDENT LOANS 96,420 110,105 111,357 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,900 2,737 2,707 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 300 225 DISASTER ASSISTANCE LOAN FUND 8 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,635 7,635 7,635 HOUSING FOR THE ELDERLY AND HANDICAPPED 1,203 1,203 1,203 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 114 114 114 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2005-07-11 TIME: 17.33.56 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: 06/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 247 303 303 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 322 350 359 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 530 123 134 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 10 10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 2 66 66 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 37 38 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 29,305 13,035 12,535 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,588 3,758 3,758 NATIVE AMERICAN VETERAN HOUSING FUND 28 81 81 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... (**) 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 15 15 14 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 23 0REPORT ID: STM0P090 USER ID : DATE: 2005-07-11 TIME: 17.33.56 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: 06/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 647 470 518 MILITARY DEBT REDUCTION 228 228 228 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 111 111 111 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 594 669 680 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,683 1,106 1,106 DISASTER LOAN FUND 5,862 6,585 6,585 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,237 5,848 5,848 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,941 3,978 3,978 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,962 5,121 2,170 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-07-11 TIME: 17.33.56 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: 06/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 213,321 223,440 221,677 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 680 230 230 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 21,232 22,197 22,170 RURAL DEVELOPMENT INSURANCE FUND 200 ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,126 -1,137 -1,137 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 119 127 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,055 972 972 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2005-07-11 TIME: 17.33.56 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: 06/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 8 6 6 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,141 2,145 2,146 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,465 1,339 1,301 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 57 45 43 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 1,800 ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 29,257 27,544 27,486 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-07-11 TIME: 17.33.56 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: 06/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -2 17 18 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 ...... DEPARTMENT OF ENERGY -51 1,216 3,919 DEPARTMENT OF HOMELAND SECURITY ...... -784 77 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -1,552 -250 -1,492 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 32 269 206 OTHER 36 36 6 DEPARTMENT OF THE INTERIOR -2 695 509 DEPARTMENT OF LABOR -350 -268 -366 DEPARTMENT OF TRANSPORTATION 41 138 113 DEPARTMENT OF THE TREASURY 29 1,893 -235 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -6 -9 -1 VETERANS REOPENED INSURANCE FUND 10 -8 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) -5 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -47 15,038 16,850 INDEPENDENT AGENCIES: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -88 140 801 SAVINGS ASSOCIATION INSURANCE FUND -26 256 327 FSLIC RESOLUTION FUND 7 62 -8 NATIONAL CREDIT UNION ADMINISTRATION 5 340 349 -REPORT ID: STM0P091 USER ID : DATE: 2005-07-11 TIME: 17.33.57 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: 06/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 644 2,121 -1,709 TENNESSEE VALLEY AUTHORITY ...... -136 ...... OTHER -832 1,441 311 OTHER -78 204 187 ;BTOTAL TREASURY SECURITIES -2,233 22,415 19,850 ;CTOTAL FEDERAL FUNDS -2,233 22,415 19,850 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 -3 2 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 17 13 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 35 30 DEPARTMENT OF AGRICULTURE 1 15 10 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 3 4 OTHER -2 4 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 9,339 17,713 15,963 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -414 7,380 1,183 OTHER 1 82 -41 DEPARTMENT OF HOMELAND SECURITY -11 -8 -144 DEPARTMENT OF THE INTERIOR -2 20 -11 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -899 8,584 -4,317 OTHER -16 -36 -39 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-07-11 TIME: 17.33.57 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: 06/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 343 590 561 OTHER 6 11 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 139 2,574 614 HIGHWAY TRUST FUND -975 618 50 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -37 -41 -65 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 -5 NATIONAL SERVICE LIFE INSURANCE 241 -91 -38 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND 62 68 64 CORPS OF ENGINEERS 35 295 160 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,641 3,425 8,813 OTHER 8 -16 -75 ENVIRONMENTAL PROTECTION AGENCY -9 219 -291 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,061 11,020 11,668 EMPLOYEES LIFE INSURANCE FUND -24 1,018 988 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -145 1,175 1,154 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 52,147 146,185 127,604 FEDERAL DISABILITY INSURANCE TRUST FUND 5,577 10,870 12,746 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) 1 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-07-11 TIME: 17.33.57 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: 06/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 541 698 14 AGENCY SECURITIES 7 7 ...... OTHER -78 -1,678 -153 ;BTOTAL TREASURY SECURITIES 75,236 210,741 176,461 TOTAL AGENCY SECURITIES 7 7 ...... ;CTOTAL TRUST FUNDS 75,244 210,748 176,461 ;CGRAND TOTAL 73,011 233,163 196,311 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-07-11 TIME: 17.33.57 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: 06/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 52 71 69 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 35,442 35,391 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 24,627 23,074 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,799 7,831 OTHER ...... ...... 36 DEPARTMENT OF THE INTERIOR 4,647 5,345 5,342 DEPARTMENT OF LABOR 13,290 13,373 13,022 DEPARTMENT OF TRANSPORTATION 388 484 526 DEPARTMENT OF THE TREASURY 10,640 12,503 12,533 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 27 21 VETERANS REOPENED INSURANCE FUND 442 424 434 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 50,948 50,902 INDEPENDENT AGENCIES: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,317 32,229 SAVINGS ASSOCIATION INSURANCE FUND 11,852 12,134 12,108 FSLIC RESOLUTION FUND 3,013 3,068 3,075 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,446 6,451 -REPORT ID: STM0P091 USER ID : DATE: 2005-07-11 TIME: 17.33.57 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: 06/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,283 2,759 3,403 TENNESSEE VALLEY AUTHORITY 136 ...... ...... OTHER 9,173 11,446 10,613 OTHER 5,587 5,870 5,792 ;BTOTAL TREASURY SECURITIES 200,444 225,092 222,859 ;CTOTAL FEDERAL FUNDS 200,444 225,092 222,859 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 41 43 UNITED STATES TAX COURT 8 8 8 OTHER 91 108 108 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 674 671 DEPARTMENT OF AGRICULTURE 5 18 20 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 727 716 OTHER 33 39 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 272,750 282,089 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 25,232 24,819 OTHER 2,037 2,118 2,119 DEPARTMENT OF HOMELAND SECURITY 2,282 2,285 2,274 DEPARTMENT OF THE INTERIOR 22 44 42 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 54,722 53,823 OTHER 75 55 39 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-07-11 TIME: 17.33.57 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: 06/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,828 13,075 13,418 OTHER 18 22 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 12,327 12,465 HIGHWAY TRUST FUND 10,212 11,805 10,830 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 508 471 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 64 64 NATIONAL SERVICE LIFE INSURANCE 10,949 10,617 10,858 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 46 47 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,893 1,955 CORPS OF ENGINEERS 2,654 2,913 2,949 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 186,347 180,706 OTHER 1,111 1,087 1,095 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,688 4,678 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 627,819 642,880 EMPLOYEES LIFE INSURANCE FUND 28,107 29,149 29,125 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 12,094 11,949 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,546,637 1,598,784 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 188,092 193,669 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-07-11 TIME: 17.33.57 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: 06/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 1,742 1,899 2,440 AGENCY SECURITIES 1 1 8 OTHER 2,350 750 672 ;BTOTAL TREASURY SECURITIES 2,875,258 3,010,763 3,085,999 TOTAL AGENCY SECURITIES 1 1 8 ;CTOTAL TRUST FUNDS 2,875,259 3,010,763 3,086,007 ;CGRAND TOTAL 3,075,703 3,235,855 3,308,866 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-07-11 TIME: 17.33.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 270 48 -375 AGRICULTURAL CREDIT INSURANCE FUND 4 25 48 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 6 11 RURAL HOUSING INSURANCE FUND -2 15 12 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -1 -8 45 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -88 -98 16 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -1 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -11 -6,112 -403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 (**) HEALTH EDUCATION ASSISTANCE LOANS 1 12 65 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2005-07-11 TIME: 17.33.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) 11 -20 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -2,339 -1,080 -5,241 FHA-GENERAL AND SPECIAL RISK FUND -543 -516 -182 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -25 -239 -289 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -3 -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -2 -10 -25 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -1 -191 132 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 562 137 2,038 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-07-11 TIME: 17.33.57 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... -85 -88 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -1 -3 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -3 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -19 -68 -83 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -38 -1,211 -1,651 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -36 574 774 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -2,272 -8,804 -5,223 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 16 -174 648 FARM STORAGE FACILITY LOANS -9 (**) 24 APPLE LOANS FUND (**) -1 -3 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 10 69 41 RURAL HOUSING INSURANCE FUND 1 -325 -371 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -5 -11 RURAL DEVELOPMENT LOAN FUND (**) 1 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -5 -2 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-07-11 TIME: 17.33.57 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 30 132 80 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 209 1,854 1,758 RURAL TELEPHONE BANK -15 -55 14 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 37 34 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 42 -147 -133 INTERNATIONAL DEBT REDUCTION 18 8 220 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... -71 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 91 53 DEPARTMENT OF DEFENSE-MILITARY (**) -2 21 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -1 -3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 7 9 35 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -163 -588 -2,720 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... -8 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) -24 -7 -REPORT ID: STM0P079 USER ID : DATE: 2005-07-11 TIME: 17.33.57 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS -1 -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 7 94 28 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... -650 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 5 27 195 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -1,476 -1,606 -279 NATIVE AMERICAN VETERAN HOUSING FUND (**) -1 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-07-11 TIME: 17.33.57 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 58 -138 -575 MILITARY DEBT REDUCTION (**) -3 -6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -2 -219 -11 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -5 39 67 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -4 -29 DISASTER LOAN FUND 22 99 -1,126 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -64 -964 -249 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -236 -2,638 -1,372 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -1,544 -4,454 -4,400 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-07-11 TIME: 17.33.57 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 487 265 535 AGRICULTURAL CREDIT INSURANCE FUND -541 -520 -516 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 13 19 19 RURAL HOUSING INSURANCE FUND -427 -410 -412 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -111 -119 -119 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -57 -145 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 5 5 DEPARTMENT OF DEFENSE-MILITARY -30 -34 -34 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -15,337 -21,439 -21,449 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -223 -212 -211 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -18 -20 -21 -REPORT ID: STM0P079 USER ID : DATE: 2005-07-11 TIME: 17.33.57 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -75 -63 -64 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,537 3,796 1,457 FHA-GENERAL AND SPECIAL RISK FUND -732 -705 -1,248 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -872 -1,086 -1,111 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -55 -58 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -318 -327 -328 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -436 -627 -627 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,255 -4,680 -4,118 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-07-11 TIME: 17.33.57 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -781 -866 -866 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -127 -127 -127 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -4 -5 -5 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -6 -8 -9 OVERSEAS PRIVATE INVESTMENT CORPORATION -774 -823 -842 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -540 -1,713 -1,751 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,302 -1,692 -1,728 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -31,530 -33,802 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,776 3,586 3,602 FARM STORAGE FACILITY LOANS 197 206 197 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,134 1,193 1,203 RURAL HOUSING INSURANCE FUND 10,312 9,986 9,987 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 12 6 6 RURAL DEVELOPMENT LOAN FUND 211 212 212 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 62 62 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-07-11 TIME: 17.33.57 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 4,457 4,560 4,589 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,840 17,485 17,694 RURAL TELEPHONE BANK 331 291 276 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 134 168 171 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,032 843 885 INTERNATIONAL DEBT REDUCTION 95 85 103 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 228 320 320 DEPARTMENT OF DEFENSE-MILITARY 70 69 68 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 119 127 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 94,748 94,323 94,160 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 110 86 86 -REPORT ID: STM0P079 USER ID : DATE: 2005-07-11 TIME: 17.33.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 10 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 153 241 247 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 315 337 342 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 35 36 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,308 2,179 702 NATIVE AMERICAN VETERAN HOUSING FUND 28 27 27 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 20 20 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-07-11 TIME: 17.33.57 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 613 416 475 MILITARY DEBT REDUCTION 223 221 221 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 -201 -202 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 474 518 513 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 86 86 DISASTER LOAN FUND 2,725 2,801 2,824 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,785 4,886 4,821 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,881 1,479 1,243 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 150,657 147,748 146,204 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-07-11 TIME: 17.33.57 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: 06/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 64,534 57,935 91,405 110,827 CORPORATION INCOME TAXES 7,694 2,785 53,859 6,699 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 51,742 56,106 57,960 70,031 UNEMPLOYMENT INSURANCE 1,393 4,052 395 1,820 OTHER RETIREMENT 349 349 428 340 EXCISE TAXES 4,265 6,386 6,022 5,681 ESTATE AND GIFT TAXES 1,968 2,069 1,689 2,201 CUSTOMS DUTIES 2,121 1,825 1,808 1,806 MISCELLANEOUS RECEIPTS 2,830 3,039 2,183 2,812 ;ATOTAL--RECEIPTS THIS YEAR 136,896 134,547 215,749 202,217 (ON-BUDGET) 97,734 92,178 172,486 147,773 ;C(OFF-BUDGET) 39,162 42,369 43,263 54,444 TOTAL--RECEIPTS PRIOR YEAR 135,825 118,207 186,730 185,169 (ON BUDGET) 98,337 77,738 146,748 133,254 (OFF BUDGET) 37,488 40,469 39,981 51,915 ;COUTLAYS LEGISLATIVE BRANCH 300 295 373 387 JUDICIAL BRANCH 443 435 531 429 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 7,194 4,981 3,874 2,174 OTHER 4,916 4,696 6,451 5,391 DEPARTMENT OF COMMERCE 422 517 526 580 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,268 9,458 13,677 6,307 OPERATION AND MAINTENANCE 12,694 13,823 14,714 15,021 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 49 53 51 13 PROCUREMENT 6,293 6,479 7,968 5,653 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 5,324 5,800 5,438 MILITARY CONSTRUCTION 461 636 410 452 FAMILY HOUSING 236 289 334 275 REVOLVING AND MANAGEMENT FUNDS 250 861 1,711 -3 OTHER 407 185 -410 221 ;ATOTAL MILITARY 36,222 37,107 44,255 33,377 DEPARTMENT OF EDUCATION 6,191 4,343 5,234 8,634 DEPARTMENT OF ENERGY 1,798 2,093 1,995 1,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,616 3,614 4,096 4,169 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 14,216 15,721 13,915 FEDERAL HOSPITAL INS. TRUST FUND 13,523 14,609 16,259 12,577 FEDERAL SUPP. MED. INS. TRUST FUND 11,598 12,156 13,335 10,175 OTHER 8,551 8,880 14,652 12,049 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 3,766 4,242 4,006 OTHER -10,588 -10,871 -16,358 -14,044 DEPARTMENT OF HOMELAND SECURITY 3,070 3,036 3,850 2,796 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 3,456 3,536 3,494 DEPARTMENT OF THE INTERIOR 727 420 749 691 DEPARTMENT OF JUSTICE 1,938 1,789 1,774 1,930 -REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,357 2,839 3,152 3,706 OTHER 517 1,140 1,650 622 DEPARTMENT OF STATE 1,241 836 1,401 842 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,688 2,386 2,524 1,858 OTHER 1,647 2,016 1,999 1,988 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 19,601 86,912 15,215 OTHER 2,925 1,419 843 6,479 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,545 2,545 5,043 166 NATIONAL SERVICE LIFE 80 72 74 86 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,609 2,842 3,431 2,757 CORPS OF ENGINEERS 626 696 493 495 OTHER DEFENSE CIVIL PROGRAMS 2,280 3,556 3,913 3,525 ENVIRONMENTAL PROTECTION 551 694 674 487 EXECUTIVE OFFICE OF THE PRESIDENT 272 435 542 521 GENERAL SERVICES ADMINISTRATION -86 23 173 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 228 328 1,004 3,759 MULTILATERAL ASSISTANCE 507 5 5 713 INTERNATIONAL DEVELOPMENT ASSISTANCE 364 394 543 325 OTHER -322 -310 -110 12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 1,458 1,308 1,247 NATIONAL SCIENCE FOUNDATION 464 414 422 375 OFFICE OF PERSONNEL MANAGEMENT 5,233 4,702 4,535 5,194 SMALL BUSINESS ADMINISTRATION 69 80 71 -475 -REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 35,011 35,010 35,516 36,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,737 6,837 6,929 7,039 OTHER 2,843 2,800 5,953 -105 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 17 -438 313 122 SAVINGS ASSOCIATION INSURANCE FUND (**) -178 121 -78 FSLIC RESOLUTION FUND -10 -36 -4 -36 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -765 127 -223 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 25 507 TENNESSEE VALLEY AUTHORITY -55 23 30 83 OTHER INDEPENDENT AGENCIES 1,678 1,420 1,279 2,256 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,433 -4,433 -4,759 -4,675 INTEREST RECEIVED BY TRUST FUNDS 15 -4,677 -72,314 -164 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -109 -824 -309 -573 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 194,198 192,448 218,603 193,639 ;C(ON-BUDGET) 159,519 152,310 221,581 155,666 ;C(OFF-BUDGET) 34,679 40,138 -2,978 37,973 -REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -57,302 -57,901 -2,853 8,578 ;C(ON-BUDGET) -61,785 -60,132 -49,095 -7,893 ;C(OFF-BUDGET) 4,483 2,231 46,241 16,471 ;C-- TOTAL BORROWING FROM THE PUBLIC 13,205 89,179 -318 20,172 TOTAL-OUTLAYS PRIOR YEAR 205,370 161,179 204,370 186,802 (ON-BUDGET) 171,636 122,989 207,954 149,957 (OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -69,545 -42,971 -17,640 -1,633 (ON-BUDGET) -73,299 -45,251 -61,206 -16,702 (OFF-BUDGET) 3,754 2,280 43,566 15,070 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 30,150 43,988 148,493 57,608 CORPORATION INCOME TAXES 1,719 27,046 34,384 7,170 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,251 62,848 76,720 58,167 UNEMPLOYMENT INSURANCE 3,214 777 4,412 17,261 OTHER RETIREMENT 347 429 353 345 EXCISE TAXES 4,535 6,793 6,119 6,010 ESTATE AND GIFT TAXES 1,854 2,018 2,845 1,907 CUSTOMS DUTIES 1,780 1,954 1,773 1,756 MISCELLANEOUS RECEIPTS 2,022 2,888 2,514 2,506 ;ATOTAL--RECEIPTS THIS YEAR 100,871 148,741 277,613 152,731 (ON-BUDGET) 57,519 99,379 218,208 107,184 ;C(OFF-BUDGET) 43,352 49,363 59,405 45,547 TOTAL--RECEIPTS PRIOR YEAR 92,009 132,425 220,091 115,450 (ON BUDGET) 50,494 86,979 162,882 72,010 (OFF BUDGET) 41,515 45,446 57,209 43,440 ;COUTLAYS LEGISLATIVE BRANCH 285 307 307 308 JUDICIAL BRANCH 423 474 429 453 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,667 -437 155 154 OTHER 5,383 6,165 5,204 5,469 DEPARTMENT OF COMMERCE 426 536 401 507 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,354 10,174 14,216 6,128 OPERATION AND MAINTENANCE 15,053 17,372 16,335 15,484 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 30 32 5 14 PROCUREMENT 5,963 7,433 7,003 5,794 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,920 5,800 5,639 5,067 MILITARY CONSTRUCTION 462 492 445 540 FAMILY HOUSING 302 324 324 269 REVOLVING AND MANAGEMENT FUNDS -341 785 -474 -169 OTHER -63 -263 -751 409 ;ATOTAL MILITARY 36,680 42,150 42,744 33,536 DEPARTMENT OF EDUCATION 5,253 5,928 9,873 5,539 DEPARTMENT OF ENERGY 1,459 2,313 1,307 1,177 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,802 3,890 3,621 3,600 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,643 17,218 14,878 15,495 FEDERAL HOSPITAL INS. TRUST FUND 14,385 16,790 17,361 13,004 FEDERAL SUPP. MED. INS. TRUST FUND 10,864 12,828 14,089 10,588 OTHER 10,194 10,832 14,335 10,237 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 4,558 3,685 3,883 OTHER -12,728 -12,780 -16,916 -12,357 DEPARTMENT OF HOMELAND SECURITY 2,794 3,434 2,767 2,520 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,017 3,342 3,267 3,135 DEPARTMENT OF THE INTERIOR 546 1,014 599 671 DEPARTMENT OF JUSTICE 1,782 2,024 1,639 2,046 -REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,448 3,839 3,070 3,154 OTHER 447 197 1,278 927 DEPARTMENT OF STATE 686 998 1,051 838 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,933 2,556 2,123 2,810 OTHER 1,670 2,303 2,115 1,996 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 15,520 17,874 23,648 OTHER 26,834 11,621 6,159 3,059 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,672 2,764 5,186 223 NATIONAL SERVICE LIFE 83 105 97 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,430 2,911 2,751 2,692 CORPS OF ENGINEERS 83 312 58 364 OTHER DEFENSE CIVIL PROGRAMS 3,221 4,094 3,592 3,492 ENVIRONMENTAL PROTECTION 542 883 652 648 EXECUTIVE OFFICE OF THE PRESIDENT 670 634 684 714 GENERAL SERVICES ADMINISTRATION 1 421 -213 19 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 106 606 196 260 MULTILATERAL ASSISTANCE 58 46 263 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 363 425 481 388 OTHER 59 892 -28 491 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 1,291 1,014 1,490 NATIONAL SCIENCE FOUNDATION 397 417 402 395 OFFICE OF PERSONNEL MANAGEMENT 4,559 4,933 5,210 4,805 SMALL BUSINESS ADMINISTRATION 2,337 67 58 62 -REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,253 36,340 36,559 36,507 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,178 7,169 7,372 7,280 OTHER 3,119 2,872 5,925 30 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 256 8 -469 SAVINGS ASSOCIATION INSURANCE FUND -40 92 -11 -188 FSLIC RESOLUTION FUND -16 378 -8 -6 OFFICE OF INSPECTOR GENERAL ...... ...... 14 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -82 -838 -452 -267 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -5 ...... TENNESSEE VALLEY AUTHORITY -178 71 -15 66 OTHER INDEPENDENT AGENCIES 2,383 697 2,329 2,109 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,715 -4,841 -4,735 -4,700 INTEREST RECEIVED BY TRUST FUNDS -2,002 -336 -692 -4,255 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -578 -317 -201 -920 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 214,814 219,969 219,906 188,022 ;C(ON-BUDGET) 172,445 178,385 181,385 145,707 ;C(OFF-BUDGET) 42,368 41,583 38,521 42,315 -REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -113,942 -71,227 57,707 -35,291 ;C(ON-BUDGET) -114,926 -79,007 36,823 -38,523 ;C(OFF-BUDGET) 984 7,779 20,884 3,232 ;C-- TOTAL BORROWING FROM THE PUBLIC 79,467 65,028 -21,788 -8,405 TOTAL-OUTLAYS PRIOR YEAR 188,709 205,337 202,513 177,913 (ON-BUDGET) 148,965 165,656 166,253 138,571 (OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,701 -72,913 17,578 -62,463 (ON-BUDGET) -98,471 -78,678 -3,372 -66,561 (OFF-BUDGET) 1,771 5,765 20,950 4,098 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 88,758 ...... ...... ...... CORPORATION INCOME TAXES 56,480 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,318 ...... ...... ...... UNEMPLOYMENT INSURANCE 657 ...... ...... ...... OTHER RETIREMENT 345 ...... ...... ...... EXCISE TAXES 6,276 ...... ...... ...... ESTATE AND GIFT TAXES 1,846 ...... ...... ...... CUSTOMS DUTIES 2,058 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,071 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 234,808 ...... ...... ...... (ON-BUDGET) 175,731 ...... ...... ...... ;C(OFF-BUDGET) 59,077 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 214,382 ...... ...... ...... (ON BUDGET) 166,393 ...... ...... ...... (OFF BUDGET) 47,989 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 414 ...... ...... ...... JUDICIAL BRANCH 444 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 381 ...... ...... ...... OTHER 4,759 ...... ...... ...... DEPARTMENT OF COMMERCE 486 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,294 ...... ...... ...... OPERATION AND MAINTENANCE 16,074 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 12 ...... ...... ...... PROCUREMENT 7,276 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,423 ...... ...... ...... MILITARY CONSTRUCTION 481 ...... ...... ...... FAMILY HOUSING 358 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 204 ...... ...... ...... OTHER -151 ...... ...... ...... ;ATOTAL MILITARY 40,971 ...... ...... ...... DEPARTMENT OF EDUCATION 4,664 ...... ...... ...... DEPARTMENT OF ENERGY 2,047 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,004 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,983 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 17,548 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 14,006 ...... ...... ...... OTHER 11,480 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,641 ...... ...... ...... OTHER -15,331 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,014 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,421 ...... ...... ...... DEPARTMENT OF THE INTERIOR 1,024 ...... ...... ...... DEPARTMENT OF JUSTICE 1,857 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,912 ...... ...... ...... OTHER 1,293 ...... ...... ...... DEPARTMENT OF STATE 990 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,076 ...... ...... ...... OTHER 2,207 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 91,135 ...... ...... ...... OTHER 721 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,744 ...... ...... ...... NATIONAL SERVICE LIFE 84 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 3,394 ...... ...... ...... CORPS OF ENGINEERS 418 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,808 ...... ...... ...... ENVIRONMENTAL PROTECTION 665 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 870 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 122 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 421 ...... ...... ...... MULTILATERAL ASSISTANCE 57 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 363 ...... ...... ...... OTHER 271 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,362 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 536 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,365 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 65 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,095 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,743 ...... ...... ...... OTHER 2,883 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 96 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 29 ...... ...... ...... FSLIC RESOLUTION FUND -8 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -425 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -66 ...... ...... ...... OTHER INDEPENDENT AGENCIES -1,306 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,720 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -73,997 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -640 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 212,377 ...... ...... ...... ;C(ON-BUDGET) 211,743 ...... ...... ...... ;C(OFF-BUDGET) 634 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 22,431 ...... ...... ...... ;C(ON-BUDGET) -36,012 ...... ...... ...... ;C(OFF-BUDGET) 58,443 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -12,607 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 195,258 ...... ...... ...... (ON-BUDGET) 195,275 ...... ...... ...... (OFF-BUDGET) -17 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 19,124 ...... ...... ...... (ON-BUDGET) -28,882 ...... ...... ...... (OFF-BUDGET) 48,006 ...... ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 693,698 596,416 CORPORATION INCOME TAXES 197,837 140,340 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 564,143 522,449 UNEMPLOYMENT INSURANCE 33,982 30,045 OTHER RETIREMENT 3,284 3,391 EXCISE TAXES 52,087 50,090 ESTATE AND GIFT TAXES 18,396 18,053 CUSTOMS DUTIES 16,882 15,048 MISCELLANEOUS RECEIPTS 23,865 24,455 ;ATOTAL--RECEIPTS THIS YEAR 1,604,174 ...... (ON-BUDGET) 1,168,193 ...... ;C(OFF-BUDGET) 435,981 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,400,287 (ON BUDGET) ...... 994,835 (OFF BUDGET) ...... 405,452 ;COUTLAYS LEGISLATIVE BRANCH 2,977 2,823 JUDICIAL BRANCH 4,060 3,990 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 20,141 12,366 OTHER 48,435 44,484 DEPARTMENT OF COMMERCE 4,401 4,136 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 91,876 84,505 OPERATION AND MAINTENANCE 136,570 126,325 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 259 348 PROCUREMENT 59,863 56,098 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 48,974 45,094 MILITARY CONSTRUCTION 4,379 4,606 FAMILY HOUSING 2,712 2,850 REVOLVING AND MANAGEMENT FUNDS 2,823 2,161 OTHER -415 311 ;ATOTAL MILITARY 347,040 322,298 DEPARTMENT OF EDUCATION 55,662 45,416 DEPARTMENT OF ENERGY 15,241 15,211 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 34,413 32,947 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 138,182 134,191 FEDERAL HOSPITAL INS. TRUST FUND 136,056 123,667 FEDERAL SUPP. MED. INS. TRUST FUND 109,638 98,081 OTHER 101,211 83,207 ADMINISTRATION FOR CHILDREN AND FAMILIES 35,356 35,108 OTHER -121,974 -100,106 DEPARTMENT OF HOMELAND SECURITY 27,281 19,469 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,098 35,727 DEPARTMENT OF THE INTERIOR 6,441 6,234 DEPARTMENT OF JUSTICE 16,780 20,497 -REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 28,478 37,357 OTHER 8,071 8,285 DEPARTMENT OF STATE 8,884 8,174 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 21,955 20,294 OTHER 17,940 16,820 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 299,528 274,948 OTHER 60,060 57,947 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 23,886 22,067 NATIONAL SERVICE LIFE 771 763 UNITED STATES GOVERNMENT LIFE 6 7 OTHER 25,819 20,674 CORPS OF ENGINEERS 3,545 3,422 OTHER DEFENSE CIVIL PROGRAMS 31,480 31,662 ENVIRONMENTAL PROTECTION 5,797 6,151 EXECUTIVE OFFICE OF THE PRESIDENT 5,341 2,025 GENERAL SERVICES ADMINISTRATION 253 -122 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,910 7,646 MULTILATERAL ASSISTANCE 1,957 1,627 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,645 3,493 OTHER 955 -1,096 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,169 10,883 NATIONAL SCIENCE FOUNDATION 3,822 3,587 OFFICE OF PERSONNEL MANAGEMENT 44,537 42,669 SMALL BUSINESS ADMINISTRATION 2,333 3,894 -REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 327,302 312,780 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 64,283 58,335 OTHER 26,319 25,891 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -145 -770 SAVINGS ASSOCIATION INSURANCE FUND -253 -310 FSLIC RESOLUTION FUND 254 -107 OFFICE OF INSPECTOR GENERAL 14 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,850 -5,408 PAYMENTS TO THE POSTAL SERVICE FUND 568 60 TENNESSEE VALLEY AUTHORITY -40 -148 OTHER INDEPENDENT AGENCIES 12,845 9,838 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,011 -40,150 INTEREST RECEIVED BY TRUST FUNDS -158,422 -151,728 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,472 -3,770 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,853,974 ...... ;C(ON-BUDGET) 1,578,742 ...... ;C(OFF-BUDGET) 275,232 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -249,800 ...... ;C(ON-BUDGET) -410,549 ...... ;C(OFF-BUDGET) 160,749 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 223,933 296,314 TOTAL-OUTLAYS PRIOR YEAR ...... 1,727,451 (ON-BUDGET) ...... 1,467,257 (OFF-BUDGET) ...... 260,194 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -327,164 (ON-BUDGET) ...... -472,422 (OFF-BUDGET) ...... 145,258 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-07-11 TIME: 17.33.58 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: 06/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,041 943 98 BLACK LUNG DISABILITY 54 33 20 FEDERAL DISABILITY INSURANCE 13,719 7,743 5,976 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 172 -172 FEDERAL EMPLOYEES RETIREMENT 20,034 4,628 15,406 FEDERAL HOSPITAL INSURANCE 25,701 17,643 8,058 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 92,137 40,095 52,042 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,405 14,181 -776 HAZARDOUS SUBSTANCE SUPERFUND 10 123 -114 HIGHWAYS 2,703 3,945 -1,242 MILITARY ADVANCES 983 1,056 -73 MILITARY RETIREMENT 1,463 3,279 -1,816 RAILROAD RETIREMENT 4,496 1,049 3,447 UNEMPLOYMENT 1,897 2,916 -1,019 VETERANS LIFE INSURANCE 346 37 309 ALL OTHER TRUST 699 363 336 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 178,688 98,206 80,482 LESS: INTERFUND TRANSACTIONS 98,132 98,132 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 80,555 74 80,482 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 154,510 212,560 -58,050 LESS: INTERFUND TRANSACTIONS 257 257 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 154,253 212,303 -58,050 ;CNET BUDGET RECEIPTS & OUTLAYS 234,808 212,377 22,431 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-07-11 TIME: 17.33.59 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: 06/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,345 6,353 992 BLACK LUNG DISABILITY 409 292 117 FEDERAL DISABILITY INSURANCE 75,497 64,283 11,214 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,182 2,182 FEDERAL EMPLOYEES RETIREMENT 53,037 41,402 11,635 FEDERAL HOSPITAL INSURANCE 153,024 136,871 16,152 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 472,987 327,302 145,685 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 118,142 110,908 7,233 HAZARDOUS SUBSTANCE SUPERFUND 1,316 913 402 HIGHWAYS 25,566 27,922 -2,356 MILITARY ADVANCES 7,539 8,492 -953 MILITARY RETIREMENT 43,594 29,106 14,488 RAILROAD RETIREMENT 10,311 7,747 2,565 UNEMPLOYMENT 37,025 28,533 8,492 VETERANS LIFE INSURANCE 813 840 -27 ALL OTHER TRUST 3,590 4,433 -842 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,010,195 793,214 216,981 LESS: INTERFUND TRANSACTIONS 373,457 373,457 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 636,738 419,757 216,981 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 968,200 1,434,981 -466,781 LESS: INTERFUND TRANSACTIONS 764 764 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 967,436 1,434,217 -466,781 ;CNET BUDGET RECEIPTS & OUTLAYS 1,604,174 1,853,974 -249,800 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-07-11 TIME: 17.33.59 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: 06/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,892 12,327 12,465 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 188,092 193,669 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 41,243 41,074 FEDERAL EMPLOYEES RETIREMENT 645,332 641,576 656,977 FEDERAL HOSPITAL INSURANCE 264,375 272,750 282,089 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,546,637 1,598,784 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 25,232 24,819 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,286 2,277 HIGHWAYS 10,212 11,805 10,830 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 186,347 180,706 RAILROAD RETIREMENT 1,743 1,900 2,448 UNEMPLOYMENT 45,239 54,722 53,823 VETERANS LIFE INSURANCE 12,886 12,556 12,860 ALL OTHER TRUST 14,355 13,290 13,186 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 3,010,763 3,086,007 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2005-07-11 TIME: 17.33.59 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: 06/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 88,758 693,698 596,416 CORPORATION INCOME TAXES 56,480 197,837 140,340 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,318 564,143 522,449 UNEMPLOYMENT INSURANCE 657 33,982 30,045 OTHER RETIREMENT 345 3,284 3,391 EXCISE TAXES 6,276 52,087 50,090 ESTATE AND GIFT TAXES 1,846 18,396 18,053 CUSTOMS DUTIES 2,058 16,882 15,048 MISCELLANEOUS RECEIPTS 3,071 23,865 24,455 ;ATOTAL 234,808 1,604,174 1,400,287 NET OUTLAYS NATIONAL DEFENSE 42,824 360,144 336,223 INTERNATIONAL AFFAIRS 3,263 26,933 20,325 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,429 17,480 17,020 ENERGY -230 -21 -1,126 NATURAL RESOURCES AND ENVIRONMENT 2,328 18,199 20,523 AGRICULTURE 705 25,100 16,016 COMMERCE AND HOUSING CREDIT 3,228 6,335 7,170 TRANSPORTATION 6,227 48,180 44,228 COMMUNITY AND REGIONAL DEVELOPMENT 1,577 17,195 11,237 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,749 74,645 64,334 HEALTH 24,365 189,891 182,371 MEDICARE 26,804 217,826 198,798 INCOME SECURITY 21,984 272,580 264,334 SOCIAL SECURITY 47,836 391,571 371,031 VETERANS BENEFITS AND SERVICES 6,229 50,631 43,710 ADMINISTRATION OF JUSTICE 3,392 29,178 32,175 GENERAL GOVERNMENT 1,145 13,826 18,553 NET INTEREST 16,881 140,764 124,449 UNDISTRIBUTED OFFSETTING RECEIPTS -5,361 -46,482 -43,921 ;BTOTAL 212,377 1,853,974 1,727,451 - - 0REPORT ID: STM0P094 USER ID : DATE: 2005-07-11 TIME: 17.34.00 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2005 Through June 30 and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2006 Budget, released by the Office of Management and Budget on July 13, 2005. 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/ The receipt, outlay and deficit figures differ from the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005, by $679 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2006 Mid-Session Review, released by the Office of Management and Budget on July 13, 2005. ...... No Transactions TABLE 3 1/ These estimates are based on the FY 2006 Mid-Session Review, released by the Office of Management and Budget on July 13, 2005. ....... 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 decreased and “Federal Insurance Contribution Act Taxes” correspondingly increased by $6,210 million to correct estimates for the quarter ending June 30, 2004. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $309 million to correct estimates for calendar year 2002 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 for the Universal Service Fund have been decreased and offsetting receipts have correspondingly decreased by $139 million in October 2004 to reflect additional reporting by the Federal Communications Commission. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the July Statement will be 2:00 p.m. EST August 10, 2005.