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: 07/05 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 207,351 182,740 -24,611 YEAR-TO-DATE 1,879,783 2,292,628 412,845 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 JULY 142,092 194,877 52,785 YEAR-TO-DATE 1,746,266 2,048,851 302,585 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2005-08-08 TIME: 17.25.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 142,092 1,746,266 2,139,656 ON-BUDGET RECEIPTS 97,835 1,266,028 1,563,962 OFF-BUDGET RECEIPTS 44,257 480,238 575,694 ;CTOTAL OUTLAYS 194,877 2,048,851 2,472,310 ON-BUDGET OUTLAYS 154,639 1,733,381 2,072,190 OFF-BUDGET OUTLAYS 40,238 315,470 400,120 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -52,785 -302,585 -332,654 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -56,805 -467,354 -508,228 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,019 164,769 175,574 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 52,785 302,585 332,654 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 52,942 276,874 323,728 REDUCTION OF OPERATING CASH, INCREASE (-) -7,777 -4,612 1,349 BY OTHER MEANS 7,621 30,323 7,577 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-08-08 TIME: 17.25.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,534,702 2,272,715 ON-BUDGET RECEIPTS 1,088,407 1,651,028 OFF-BUDGET RECEIPTS 446,295 621,687 ;CTOTAL OUTLAYS 1,931,026 2,613,334 ON-BUDGET OUTLAYS 1,633,888 2,186,233 OFF-BUDGET OUTLAYS 297,138 427,101 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -396,324 -340,619 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -545,481 -535,205 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 149,157 194,586 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 396,324 -340,619 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 344,099 350,740 REDUCTION OF OPERATING CASH, INCREASE (-) 342 ...... BY OTHER MEANS 51,883 -10,121 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-08-08 TIME: 17.25.29 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: 07/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 62,433 756,131 656,982 929,130 CORPORATION INCOME TAXES 8,065 205,902 145,281 265,761 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 44,257 480,238 446,295 575,694 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,906 141,069 128,753 169,973 UNEMPLOYMENT INSURANCE 2,044 36,026 32,974 43,183 OTHER RETIREMENT 416 3,700 3,816 4,619 EXCISE TAXES 5,714 57,801 56,167 71,748 ESTATE AND GIFT TAXES 1,715 20,111 20,258 23,842 CUSTOMS DUTIES 2,077 18,959 17,154 25,130 MISCELLANEOUS RECEIPTS 2,464 26,329 27,023 30,576 ;BTOTAL RECEIPTS 142,092 1,746,266 1,534,702 2,139,656 ;C(ON-BUDGET) 97,835 1,266,028 1,088,407 1,563,962 ;C(OFF-BUDGET) 44,257 480,238 446,295 575,694 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 318 3,295 3,151 4,176 JUDICIAL BRANCH 566 4,627 4,535 5,741 DEPARTMENT OF AGRICULTURE 4,537 73,113 61,322 89,542 DEPARTMENT OF COMMERCE 485 4,885 4,617 6,288 DEPARTMENT OF DEFENSE-MILITARY 39,869 386,910 364,424 470,878 DEPARTMENT OF EDUCATION 3,437 59,098 50,344 72,227 DEPARTMENT OF ENERGY 1,525 16,765 16,889 21,948 DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,551 478,432 454,232 583,638 DEPARTMENT OF HOMELAND SECURITY 2,033 29,314 21,555 34,012 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,220 36,318 38,893 43,475 DEPARTMENT OF THE INTERIOR 690 7,131 7,071 9,448 DEPARTMENT OF JUSTICE 1,770 18,549 24,718 21,601 DEPARTMENT OF LABOR 4,101 40,651 49,620 47,794 DEPARTMENT OF STATE 1,260 10,145 8,927 13,142 DEPARTMENT OF TRANSPORTATION 5,041 44,936 42,986 58,216 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,381 314,910 290,046 349,916 OTHER 2,401 62,461 59,346 58,581 DEPARTMENT OF VETERANS AFFAIRS 5,939 56,421 51,524 68,882 CORPS OF ENGINEERS 298 3,843 3,931 4,891 -REPORT ID: STM0P083 USER ID : DATE: 2005-08-08 TIME: 17.25.30 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: 07/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,661 35,141 35,059 44,090 ENVIRONMENTAL PROTECTION AGENCY 607 6,404 6,885 7,862 EXECUTIVE OFFICE OF THE PRESIDENT 769 6,109 2,347 5,765 GENERAL SERVICES ADMINISTRATION -234 19 -280 459 INTERNATIONAL ASSISTANCE PROGRAM 683 14,150 12,875 14,439 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,389 12,557 12,000 15,719 NATIONAL SCIENCE FOUNDATION 491 4,313 4,055 5,641 OFFICE OF PERSONNEL MANAGEMENT 4,932 49,469 47,444 61,008 SMALL BUSINESS ADMINISTRATION 55 2,388 3,958 2,641 SOCIAL SECURITY ADMINISTRATION 46,904 464,808 443,891 561,383 OTHER INDEPENDENT AGENCIES 2,550 11,944 4,970 15,603 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -36 -158,458 -151,792 -161,628 OTHER -5,316 -51,799 -48,517 -65,068 ;BTOTAL OUTLAYS 194,877 2,048,851 1,931,026 2,472,310 ;C(ON-BUDGET) 154,639 1,733,381 1,633,888 2,072,190 ;C(OFF-BUDGET) 40,238 315,470 297,138 400,120 ;CSURPLUS (+) OR DEFICIT (-) -52,785 -302,585 -396,324 -332,654 ;C(ON-BUDGET) -56,805 -467,354 -545,481 -508,228 ;C(OFF-BUDGET) 4,019 164,769 149,157 175,574 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2005-08-08 TIME: 17.25.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 61,388 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,679 ;BTOTAL--INDIVIDUAL INCOME TAXES 66,068 3,635 62,433 ;CCORPORATION INCOME TAXES 9,927 1,862 8,065 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,420 ...... 37,420 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 413 ...... 413 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 37,833 ...... 37,833 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,354 ...... 6,354 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 70 ...... 70 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,424 ...... 6,424 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,357 ...... 12,357 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 174 ...... 174 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,531 ...... 12,531 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 198 (**) 198 SOCIAL SECURITY EQUIVALENT ACCOUNT 177 (**) 178 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 57,163 -1 57,163 0REPORT ID: STM0P084 USER ID : DATE: 2005-08-08 TIME: 17.25.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,616 ...... 1,616 FEDERAL UNEMPLOYMENT TAX ACT TAXES 432 14 418 RAILROAD UNEMPLOYMENT TAXES 10 ...... 10 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,058 14 2,044 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 412 ...... 412 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 416 ...... 416 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,637 14 59,624 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,114 701 1,413 AIRPORT AND AIRWAY TRUST FUND 906 ...... 906 HIGHWAY TRUST FUND 3,344 ...... 3,344 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 6,415 701 5,714 ;CESTATE AND GIFT TAXES 1,778 63 1,715 ;CCUSTOMS DUTIES 2,142 66 2,077 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,271 ...... 1,271 UNIVERSAL SERVICE FUND 677 ...... 677 ALL OTHER 519 3 516 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,468 3 2,464 ;CTOTAL -- RECEIPTS 148,436 6,344 142,092 ;CTOTAL -- ON-BUDGET 104,179 6,344 97,835 ;CTOTAL -- OFF-BUDGET 44,257 ...... 44,257 - - REPORT ID: STM0P084 USER ID : DATE: 2005-08-08 TIME: 17.25.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 660,466 PRESIDENTIAL ELECTION CAMPAIGN FUND 52 OTHER 269,225 ;BTOTAL--INDIVIDUAL INCOME TAXES 929,742 173,611 756,131 ;CCORPORATION INCOME TAXES 230,908 25,006 205,902 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 384,283 358 383,925 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,008 ...... 22,008 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4,593 ...... 4,593 ;ATOTAL--FOASI TRUST FUND 410,884 358 410,525 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 65,254 57 65,197 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,738 ...... 3,738 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 778 ...... 778 ;ATOTAL--FDI TRUST FUND 69,770 57 69,713 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 126,600 ...... 126,600 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,197 ...... 9,197 RECEIPTS FROM RAILROAD RETIREMENT BOARD 416 ...... 416 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,513 ...... 1,513 ;ATOTAL--FHI TRUST FUND 137,726 ...... 137,726 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,906 8 1,898 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,453 9 1,445 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 621,739 432 621,307 0REPORT ID: STM0P084 USER ID : DATE: 2005-08-08 TIME: 17.25.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 29,797 ...... 29,797 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,239 96 6,143 RAILROAD UNEMPLOYMENT TAXES 86 ...... 86 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 36,122 96 36,026 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,657 ...... 3,657 NON-FEDERAL EMPLOYEES RETIREMENT 43 ...... 43 ;BTOTAL--OTHER RETIREMENT 3,700 ...... 3,700 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 661,560 528 661,033 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 21,337 762 20,576 AIRPORT AND AIRWAY TRUST FUND 7,940 83 7,857 HIGHWAY TRUST FUND 29,463 554 28,909 BLACK LUNG DISABILITY TRUST FUND 459 ...... 459 ;BTOTAL--EXCISE TAXES 59,200 1,398 57,801 ;CESTATE AND GIFT TAXES 20,779 669 20,111 ;CCUSTOMS DUTIES 19,648 690 18,959 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 15,269 ...... 15,269 UNIVERSAL SERVICE FUND 6,012 ...... 6,012 ALL OTHER 5,084 35 5,048 ;BTOTAL -- MISCELLANEOUS RECEIPTS 26,365 35 26,329 ;CTOTAL -- RECEIPTS 1,948,202 201,936 1,746,266 ;CTOTAL -- ON-BUDGET 1,467,549 201,521 1,266,028 ;CTOTAL -- OFF-BUDGET 480,654 415 480,238 - - REPORT ID: STM0P084 USER ID : DATE: 2005-08-08 TIME: 17.25.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 635,237 PRESIDENTIAL ELECTION CAMPAIGN FUND 54 OTHER 202,556 ;BTOTAL--INDIVIDUAL INCOME TAXES 837,848 180,866 656,982 ;CCORPORATION INCOME TAXES 181,392 36,112 145,281 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 365,936 ...... 365,936 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,813 ...... 21,813 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,243 ...... -6,243 ;ATOTAL--FOASI TRUST FUND 381,506 ...... 381,506 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 62,139 ...... 62,139 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,705 ...... 3,705 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,054 ...... -1,054 ;ATOTAL--FDI TRUST FUND 64,790 ...... 64,790 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 119,426 ...... 119,426 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,042 ...... 9,042 RECEIPTS FROM RAILROAD RETIREMENT BOARD 391 ...... 391 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,396 ...... -3,396 ;ATOTAL--FHI TRUST FUND 125,463 ...... 125,463 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,927 3 1,925 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,368 2 1,366 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 575,053 5 575,048 0REPORT ID: STM0P084 USER ID : DATE: 2005-08-08 TIME: 17.25.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,940 ...... 26,940 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,032 107 5,925 RAILROAD UNEMPLOYMENT TAXES 109 ...... 109 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,081 107 32,974 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,772 ...... 3,772 NON-FEDERAL EMPLOYEES RETIREMENT 43 ...... 43 ;BTOTAL--OTHER RETIREMENT 3,816 ...... 3,816 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 611,950 112 611,838 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,639 713 22,926 AIRPORT AND AIRWAY TRUST FUND 6,936 42 6,894 HIGHWAY TRUST FUND 26,511 585 25,926 BLACK LUNG DISABILITY TRUST FUND 421 ...... 421 ;BTOTAL--EXCISE TAXES 57,506 1,339 56,167 ;CESTATE AND GIFT TAXES 20,872 613 20,258 ;CCUSTOMS DUTIES 17,754 600 17,154 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,506 ...... 16,506 UNIVERSAL SERVICE FUND 5,446 ...... 5,446 ALL OTHER 5,147 77 5,070 ;BTOTAL -- MISCELLANEOUS RECEIPTS 27,099 77 27,023 ;CTOTAL -- RECEIPTS 1,754,421 219,719 1,534,702 ;CTOTAL -- ON-BUDGET 1,308,126 219,719 1,088,407 ;CTOTAL -- OFF-BUDGET 446,295 ...... 446,295 - - REPORT ID: STM0P084 USER ID : DATE: 2005-08-08 TIME: 17.25.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 60 (**) 60 HOUSE OF REPRESENTATIVES 93 (**) 93 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 20 1 19 LIBRARY OF CONGRESS 49 1 48 GOVERNMENT PRINTING OFFICE 2 ...... 2 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 320 2 318 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 562 ...... 562 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 569 3 566 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 26 ...... 26 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 63 ...... 63 AGRICULTURAL MARKETING SERVICE -72 ...... -72 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 274 (**) 273 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 100 ...... 100 COMMODITY CREDIT CORPORATION 1,491 1,769 -278 AGRICULTURAL CREDIT INSURANCE FUND 14 34 -20 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,610 1,803 -192 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 73 ...... 73 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 110 ...... 110 OTHER 30 ...... 30 RURAL DEVELOPMENT 117 ...... 117 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 22 114 -92 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 168 -167 RURAL DEVELOPMENT INSURANCE FUND ...... 18 -18 OTHER 5 3 2 FOREIGN AGRICULTURAL SERVICE -96 ...... -96 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,649 ...... 2,649 CHILD NUTRITION PROGRAMS 721 ...... 721 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 385 ...... 385 OTHER 20 ...... 20 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,774 ...... 3,774 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 112 ...... 112 WILDLAND FIRE MANAGEMENT 130 ...... 130 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 137 ...... 137 ;ATOTAL--FOREST SERVICE 397 ...... 397 OTHER 34 4 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,691 2,153 4,537 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 20 BUREAU OF THE CENSUS 63 ...... 63 INTERNATIONAL TRADE ADMINISTRATION 26 ...... 26 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 292 1 292 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 OTHER 22 1 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 487 2 485 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,647 ...... 4,647 DEPARTMENT OF THE NAVY 3,200 ...... 3,200 DEPARTMENT OF THE AIR FORCE 2,593 ...... 2,593 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,441 ...... 10,441 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,130 ...... 5,130 DEPARTMENT OF THE NAVY 3,463 ...... 3,463 DEPARTMENT OF THE AIR FORCE 3,615 ...... 3,615 DEFENSE AGENCIES 3,755 ...... 3,755 ;ATOTAL--OPERATION AND MAINTENANCE 15,963 ...... 15,963 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 10 ...... 10 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,526 ...... 1,526 DEPARTMENT OF THE NAVY 2,266 ...... 2,266 DEPARTMENT OF THE AIR FORCE 3,317 ...... 3,317 DEFENSE AGENCIES 326 ...... 326 ;ATOTAL--PROCUREMENT 7,435 ...... 7,435 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 739 ...... 739 DEPARTMENT OF THE NAVY 1,314 ...... 1,314 DEPARTMENT OF THE AIR FORCE 1,950 ...... 1,950 DEFENSE AGENCIES 1,442 ...... 1,442 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,446 ...... 5,446 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 148 ...... 148 DEPARTMENT OF THE NAVY 114 (**) 114 DEPARTMENT OF THE AIR FORCE 140 ...... 140 DEFENSE AGENCIES -553 ...... -553 ;ATOTAL--MILITARY CONSTRUCTION -152 (**) -152 FAMILY HOUSING: DEPARTMENT OF THE ARMY 109 ...... 109 DEPARTMENT OF THE NAVY 85 ...... 85 DEPARTMENT OF THE AIR FORCE 93 ...... 93 DEFENSE AGENCIES 7 (**) 7 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY -24 ...... -24 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 529 ...... 529 OTHER 58 ...... 58 OTHER -7 ...... -7 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 7 -7 DEPARTMENT OF THE NAVY ...... -3 3 DEPARTMENT OF THE AIR FORCE ...... 61 -61 DEFENSE AGENCIES ...... 47 -47 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -32 ...... -32 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE -22 ...... -22 DEFENSE AGENCIES 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 39,982 112 39,869 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,155 ...... 1,155 IMPACT AID 25 ...... 25 SCHOOL IMPROVEMENT PROGRAMS 456 ...... 456 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,639 ...... 1,639 OFFICE OF ENGLISH LANGUAGE ACQUISITION 62 ...... 62 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 585 ...... 585 REHABILITATION SERVICES AND DISABILITY RESEARCH 185 ...... 185 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 122 ...... 122 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 2 -3 HIGHER EDUCATION 140 ...... 140 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 183 2 181 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 450 ...... 450 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 70 ...... 70 FEDERAL FAMILY EDUCATION LOANS -53 ...... -53 ;ATOTAL--FEDERAL STUDENT AID 474 ...... 474 INSTITUTE OF EDUCATION SCIENCES 25 ...... 25 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 3,441 4 3,437 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 90 ...... 90 WEAPONS ACTIVITIES 315 ...... 315 DEFENSE NUCLEAR NONPROLIFERATION 170 ...... 170 OTHER 86 ...... 86 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 510 ...... 510 DEFENSE ENVIRONMENTAL SERVICES -128 ...... -128 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 174 ...... 174 DEFENSE NUCLEAR WASTE DISPOSAL 40 ...... 40 ;CENERGY PROGRAMS: SCIENCE 413 ...... 413 ENERGY SUPPLY -32 ...... -32 ENERGY CONSERVATION 229 ...... 229 OTHER 330 -1 330 ;ATOTAL--ENERGY PROGRAMS 940 -1 940 POWER MARKETING ADMINISTRATION 152 132 21 DEPARTMENTAL ADMINISTRATION -140 ...... -140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 171 -171 INTRABUDGETARY TRANSACTIONS -381 ...... -381 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,826 302 1,525 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 188 1 187 HEALTH RESOURCES AND SERVICES ADMINISTRATION 544 1 543 INDIAN HEALTH SERVICES 196 ...... 196 CENTERS FOR DISEASE CONTROL AND PREVENTION 396 ...... 396 NATIONAL INSTITUTES OF HEALTH 2,229 ...... 2,229 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 210 ...... 210 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 24 ...... 24 ;CTOTAL--PUBLIC HEALTH SERVICE 3,786 2 3,784 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,778 ...... 13,778 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,961 ...... 9,961 STATE CHILDREN'S HEALTH INSURANCE FUND 366 ...... 366 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,402 ...... 14,402 ADMINISTRATIVE EXPENSES 200 ...... 200 ;ATOTAL--FHI TRUST FUND 14,603 ...... 14,603 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 75 ...... 75 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,508 ...... 12,508 ADMINISTRATIVE EXPENSES 230 ...... 230 ;ATOTAL--FSMI TRUST FUND 12,738 ...... 12,738 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 67 ...... 67 ADMINISTRATIVE EXPENSES 11 ...... 11 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 35 ...... 35 OTHER -6 ...... -6 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 51,628 ...... 51,628 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,243 ...... 1,243 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 832 ...... 832 LOW INCOME HOME ENERGY ASSISTANCE 57 ...... 57 REFUGEE AND ENTRANT ASSISTANCE 40 ...... 40 CHILD CARE ENTITLEMENT TO STATES 204 ...... 204 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 175 ...... 175 SOCIAL SERVICES BLOCK GRANT 128 ...... 128 CHILDREN AND FAMILIES SERVICES PROGRAMS 560 ...... 560 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 494 ...... 494 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,774 ...... 3,774 ADMINISTRATION ON AGING 95 ...... 95 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 196 ...... 196 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,004 -4,004 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,960 ...... -9,960 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,556 4,006 45,551 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 313 ...... 313 CITIZENSHIP AND IMMIGRATION SERVICES 148 ...... 148 UNITED STATES SECRET SERVICE 115 ...... 115 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 497 ...... 497 IMMIGRATION AND CUSTOMS 306 ...... 306 TRANSPORTATION SECURITY ADMINISTRATION 115 ...... 115 OTHER 22 ...... 22 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 939 ...... 939 UNITED STATES COAST GUARD 614 1 613 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 294 ...... 294 NATIONAL FLOOD INSURANCE FUND 27 119 -92 OTHER 38 ...... 38 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 360 119 241 SCIENCE AND TECHNOLOGY 40 ...... 40 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION -2 ...... -2 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 380 -380 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,534 501 2,033 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,211 ...... 1,211 HOUSING CERTIFICATE FUND 380 ...... 380 PROJECT-BASED RENTAL ASSISTANCE 286 ...... 286 PUBLIC HOUSING CAPITAL FUND 217 ...... 217 PUBLIC HOUSING OPERATING FUND 283 ...... 283 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 54 ...... 54 NATIVE AMERICAN HOUSING BLOCK GRANT 67 ...... 67 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,498 ...... 2,498 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT FUND 421 ...... 421 HOME INVESTMENT PARTNERSHIP PROGRAM 137 ...... 137 HOMELESS ASSISTANCE GRANTS 98 ...... 98 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 681 (**) 681 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 92 ...... 92 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -104 ...... -104 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 14 2 12 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 61 ...... 61 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 38 44 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 86 -86 HOUSING FOR THE ELDERLY 105 ...... 105 OTHER ASSISTED HOUSING PROGRAMS 49 ...... 49 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 256 134 122 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7 77 -70 MANAGEMENT AND ADMINISTRATION -14 ...... -14 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 12 -12 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,444 223 3,220 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 95 ...... 95 WILDLAND FIRE MANAGEMENT 63 ...... 63 OTHER 21 22 (**) MINERALS MANAGEMENT SERVICE 135 ...... 135 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 334 22 313 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 45 ...... 45 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 28 15 13 UNITED STATES GEOLOGICAL SURVEY 73 ...... 73 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 150 15 135 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 157 ...... 157 NATIONAL PARK SERVICE 219 ...... 219 ;ATOTAL--FISH AND WILDLIFE AND PARKS 375 ...... 375 BUREAU OF INDIAN AFFAIRS 215 (**) 215 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 14 ...... 14 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 23 ...... 23 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 368 -368 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,095 405 690 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 59 ...... 59 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 69 ...... 69 UNITED STATES ATTORNEYS 158 ...... 158 UNITED STATES MARSHALS SERVICE 139 ...... 139 SEPTEMBER 11TH VICTIM COMPENSATION (**) ...... (**) ASSETS FORFEITURE FUND 41 ...... 41 OTHER 30 ...... 30 FEDERAL BUREAU OF INVESTIGATION 390 ...... 390 DRUG ENFORCEMENT ADMINISTRATION 136 ...... 136 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 53 ...... 53 FEDERAL PRISON SYSTEM 409 23 386 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 64 ...... 64 COMMUNITY ORIENTED POLICING SERVICES 46 ...... 46 OTHER 179 ...... 179 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--DEPARTMENT OF JUSTICE 1,819 49 1,770 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 469 ...... 469 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 60 ...... 60 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 16 ...... 16 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,587 ...... 2,587 STATE ADMINISTRATIVE EXPENSES 262 ...... 262 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,883 ...... 2,883 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,471 ...... 3,471 ;CPENSION BENEFIT GUARANTY CORPORATION 294 100 194 EMPLOYMENT STANDARDS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 166 ...... 166 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 42 ...... 42 SPECIAL BENEFITS FOR DISABLED COAL MINERS 28 ...... 28 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 13 ...... 13 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 32 ...... 32 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF LABOR 4,202 100 4,101 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 301 ...... 301 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 91 ...... 91 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 56 ...... 56 OTHER 116 ...... 116 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 564 ...... 564 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 476 ...... 476 MIGRATION AND REFUGEE ASSISTANCE 80 ...... 80 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 42 ...... 42 ANDEAN COUNTERDRUG INITIATIVE 68 ...... 68 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,260 ...... 1,260 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -154 ...... -154 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 323 ...... 323 FACILITIES AND EQUIPMENT 238 ...... 238 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 835 ...... 835 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,407 ...... 1,407 OTHER -12 -1 -10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,239 -1 1,240 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,771 ...... 2,771 OTHER 22 ...... 22 OTHER PROGRAMS 44 ...... 44 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,838 ...... 2,838 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 28 ...... 28 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 209 ...... 209 OTHER 13 (**) 13 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 222 (**) 222 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 186 ...... 186 CAPITAL INVESTMENT GRANTS -59 ...... -59 DISCRETIONARY GRANTS 3 ...... 3 TRUST FUND SHARE OF EXPENSES 374 ...... 374 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 537 ...... 537 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 143 17 126 OTHER 52 1 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,058 18 5,041 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -7 31 -38 OTHER 107 ...... 107 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 526 ...... 526 FINANCIAL AGENT SERVICES 28 ...... 28 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 32 ...... 32 OTHER 59 (**) 59 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 669 (**) 669 FEDERAL FINANCING BANK -19 ...... -19 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 87 128 -41 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 291 ...... 291 TAX LAW ENFORCEMENT 348 ...... 348 INFORMATION SYSTEMS 103 ...... 103 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 160 ...... 160 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 193 ...... 193 REFUNDING INTERNAL REVENUE COLLECTIONS, 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 877 ...... 877 OTHER 16 2 14 ;ATOTAL--INTERNAL REVENUE SERVICE 1,988 2 1,986 COMPTROLLER OF THE CURRENCY 37 63 -26 OFFICE OF THRIFT SUPERVISION 12 100 -87 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,885 ...... 14,885 SPECIAL ISSUES (CASH BASIS) 496 ...... 496 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,381 ...... 15,381 TOTAL--INTEREST ON THE PUBLIC DEBT 15,381 ...... 15,381 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 145 -145 INTRABUDGETARY TRANSACTIONS -62 ...... -62 ;CTOTAL--DEPARTMENT OF THE TREASURY 18,251 468 17,782 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,392 ...... 2,392 OTHER 461 20 441 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 6 -2 OTHER 51 51 (**) COMPENSATION AND PENSIONS 2,700 ...... 2,700 READJUSTMENT BENEFITS 190 ...... 190 INSURANCE FUNDS: NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 7 OTHER 10 ...... 10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,060 59 3,001 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 41 ...... 41 DEPARTMENTAL ADMINISTRATION 260 ...... 260 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 180 -180 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,214 276 5,939 ;CCORPS OF ENGINEERS: CONSTRUCTION 137 ...... 137 OPERATION AND MAINTENANCE 132 ...... 132 FLOOD CONTROL -39 ...... -39 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 RIVERS AND HARBORS CONTRIBUTED FUNDS 23 ...... 23 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 352 53 298 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,277 ...... 3,277 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 430 ...... 430 EDUCATIONAL BENEFITS 14 ...... 14 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -70 ...... -70 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,663 1 3,661 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 175 ...... 175 STATE AND TRIBAL ASSISTANCE GRANTS 279 ...... 279 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 90 ...... 90 OTHER 17 (**) 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 620 12 607 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 9 ...... 9 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 735 ...... 735 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 769 ...... 769 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -53 ...... -53 SUPPLY AND TECHNOLOGY ACTIVITIES -181 ...... -181 GENERAL ACTIVITIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -234 (**) -234 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 4 18 -14 FOREIGN MILITARY FINANCING PROGRAM 75 ...... 75 ECONOMIC SUPPORT FUND 369 ...... 369 OTHER 47 ...... 47 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 495 18 477 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 184 ...... 184 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 24 ...... 24 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 264 (**) 264 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 90 -88 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 119 ...... 119 CHILD SURVIVAL AND DISEASE PROGRAMS 175 ...... 175 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 31 ...... 31 OPERATING EXPENSES 43 ...... 43 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 111 12 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 480 102 378 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 126 102 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 417 -417 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 126 519 -393 PEACE CORPS 24 ...... 24 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 638 621 17 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 54 ...... 54 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 883 ...... 883 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,020 -1,020 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,343 1,660 683 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 613 ...... 613 EXPLORATION CAPABILITIES 702 ...... 702 HUMAN SPACE FLIGHT 7 ...... 7 SCIENCE, AERONAUTICS, AND TECHNOLOGY 62 ...... 62 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,389 ...... 1,389 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 406 ...... 406 EDUCATION AND HUMAN RESOURCES 47 ...... 47 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 491 ...... 491 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 811 ...... 811 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,697 ...... 4,697 EMPLOYEES LIFE INSURANCE FUND 178 226 -49 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,436 2,933 -497 OTHER -28 ...... -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,092 3,160 4,932 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 5 6 (**) DISASTER LOAN FUND 8 1 7 OTHER 1 1 (**) OTHER 49 (**) 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 63 8 55 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,704 ...... 3,704 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,253 ...... 3,253 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,227 ...... 36,227 ADMINISTRATIVE EXPENSES 230 ...... 230 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,458 ...... 36,458 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,204 ...... 7,204 ADMINISTRATIVE EXPENSES 258 ...... 258 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 7,463 ...... 7,463 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 272 -272 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,704 ...... -3,704 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 47,176 272 46,904 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 40 ...... 40 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 64 ...... 64 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 17 ...... 17 GENERAL AND SPECIAL PAYMENTS 38 ...... 38 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION 36 ...... 36 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 34 1 34 EXPORT-IMPORT BANK OF THE UNITED STATES 34 68 -34 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 541 ...... 541 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -4 2 -5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 72 147 -75 SAVINGS ASSOCIATION INSURANCE FUND 9 71 -63 FSLIC RESOLUTION FUND 3 30 -27 OFFICE OF INSPECTOR GENERAL ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 84 249 -164 FEDERAL DRUG CONTROL PROGRAMS 28 ...... 28 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 1 24 NATIONAL CREDIT UNION ADMINISTRATION 12 7 5 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 27 ...... 27 NUCLEAR REGULATORY COMMISSION 69 2 66 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,339 5,310 1,030 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 104 ...... 104 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 5 ...... 5 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 171 ...... 171 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 589 ...... 589 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 303 -303 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -104 ...... -104 ;ATOTAL--RAILROAD RETIREMENT BOARD 782 303 480 SECURITIES AND EXCHANGE COMMISSION 34 ...... 34 SMITHSONIAN INSTITUTION 53 ...... 53 TENNESSEE VALLEY AUTHORITY 1,401 1,331 70 OTHER 115 21 95 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,844 7,294 2,550 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -233 ...... -233 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: 2005-08-08 TIME: 17.25.32 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,325 ...... -1,325 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -872 ...... -872 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,668 ...... -1,668 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -836 ...... -836 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -142 ...... -142 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,145 ...... -5,145 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -4 ...... -4 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 1 ...... 1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 38 ...... 38 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -25 ...... -25 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -11 ...... -11 OTHER -1 ...... -1 OTHER -5 ...... -5 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -36 ...... -36 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 171 -171 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,181 171 -5,352 ;CTOTAL OUTLAYS 216,133 21,256 194,877 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 170,585 15,946 154,639 ;CTOTAL OFF-BUDGET 45,548 5,310 40,238 ;CTOTAL SURPLUS (+) OR DEFICIT -52,785 ;CTOTAL ON-BUDGET -56,805 ;CTOTAL OFF-BUDGET 4,019 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 606 2 604 HOUSE OF REPRESENTATIVES 972 1 971 JOINT ITEMS 14 ...... 14 CAPITOL POLICE 210 ...... 210 CONGRESSIONAL BUDGET OFFICE 28 ...... 28 ARCHITECT OF THE CAPITOL 454 9 445 LIBRARY OF CONGRESS 481 8 473 GOVERNMENT PRINTING OFFICE 88 ...... 88 GOVERNMENT ACCOUNTABILITY OFFICE 380 ...... 380 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--LEGISLATIVE BRANCH 3,316 21 3,295 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 63 ...... 63 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,650 ...... 4,650 OTHER 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -246 ...... -246 ;ATOTAL--JUDICIAL BRANCH 4,663 36 4,627 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,033 ...... 1,033 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 460 ...... 460 EXTENSION ACTIVITIES 356 ...... 356 OTHER 82 ...... 82 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 940 ...... 940 FOOD SAFETY AND INSPECTION SERVICE 662 ...... 662 AGRICULTURAL MARKETING SERVICE 952 3 950 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 3,496 1,224 2,272 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 765 ...... 765 COMMODITY CREDIT CORPORATION 32,122 13,298 18,824 AGRICULTURAL CREDIT INSURANCE FUND 598 535 62 OTHER 62 ...... 62 ;ATOTAL--FARM SERVICE AGENCY 33,546 13,833 19,713 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 646 ...... 646 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -254 ...... -254 OTHER 227 ...... 227 RURAL DEVELOPMENT 714 ...... 714 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 702 1,158 -456 RENTAL ASSISTANCE PROGRAM 687 ...... 687 OTHER 87 ...... 87 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 603 1,851 -1,248 RURAL DEVELOPMENT INSURANCE FUND 25 258 -233 OTHER 115 143 -28 FOREIGN AGRICULTURAL SERVICE 944 ...... 944 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 27,032 ...... 27,032 CHILD NUTRITION PROGRAMS 10,914 ...... 10,914 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,191 ...... 4,191 OTHER 268 ...... 268 ;ATOTAL--FOOD AND NUTRITION SERVICE 42,406 ...... 42,406 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,131 ...... 1,131 WILDLAND FIRE MANAGEMENT 963 ...... 963 FOREST SERVICE PERMANENT APPROPRIATIONS 515 ...... 515 OTHER 1,229 ...... 1,229 ;ATOTAL--FOREST SERVICE 3,838 ...... 3,838 OTHER 749 36 713 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,448 -1,448 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 93,066 19,953 73,113 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 282 2 280 BUREAU OF THE CENSUS 552 ...... 552 INTERNATIONAL TRADE ADMINISTRATION 326 ...... 326 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,011 7 3,004 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 575 ...... 575 OTHER 178 20 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,924 38 4,885 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 43,687 ...... 43,687 DEPARTMENT OF THE NAVY 31,778 ...... 31,778 DEPARTMENT OF THE AIR FORCE 25,313 ...... 25,313 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 102,317 ...... 102,317 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 53,391 ...... 53,391 DEPARTMENT OF THE NAVY 32,167 ...... 32,167 DEPARTMENT OF THE AIR FORCE 34,203 ...... 34,203 DEFENSE AGENCIES 32,771 ...... 32,771 ;ATOTAL--OPERATION AND MAINTENANCE 152,533 ...... 152,533 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 269 ...... 269 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 14,288 ...... 14,288 DEPARTMENT OF THE NAVY 22,765 ...... 22,765 DEPARTMENT OF THE AIR FORCE 26,706 ...... 26,706 DEFENSE AGENCIES 3,539 ...... 3,539 ;ATOTAL--PROCUREMENT 67,298 ...... 67,298 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,729 ...... 7,729 DEPARTMENT OF THE NAVY 13,060 ...... 13,060 DEPARTMENT OF THE AIR FORCE 17,720 ...... 17,720 DEFENSE AGENCIES 15,911 ...... 15,911 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 54,420 ...... 54,420 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,693 ...... 1,693 DEPARTMENT OF THE NAVY 950 (**) 950 DEPARTMENT OF THE AIR FORCE 1,213 ...... 1,213 DEFENSE AGENCIES 371 ...... 371 ;ATOTAL--MILITARY CONSTRUCTION 4,227 (**) 4,227 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,001 ...... 1,001 DEPARTMENT OF THE NAVY 765 ...... 765 DEPARTMENT OF THE AIR FORCE 1,011 ...... 1,011 DEFENSE AGENCIES 229 1 228 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -13 ...... -13 DEPARTMENT OF THE NAVY 464 ...... 464 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,128 ...... 3,128 OTHER -194 (**) -194 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 12 6 5 DEFENSE AGENCIES 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 51 -51 DEPARTMENT OF THE NAVY ...... -158 158 DEPARTMENT OF THE AIR FORCE ...... 430 -430 DEFENSE AGENCIES ...... 817 -817 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -17 ...... -17 DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE 359 ...... 359 DEFENSE AGENCIES 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 388,068 1,158 386,910 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 12,611 ...... 12,611 IMPACT AID 1,209 ...... 1,209 SCHOOL IMPROVEMENT PROGRAMS 5,913 ...... 5,913 OTHER 72 ...... 72 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,805 ...... 19,805 OFFICE OF ENGLISH LANGUAGE ACQUISITION 577 ...... 577 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 9,529 ...... 9,529 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,467 ...... 2,467 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 146 ...... 146 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,694 ...... 1,694 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -14 25 -38 HIGHER EDUCATION 1,679 ...... 1,679 HOWARD UNIVERSITY 220 ...... 220 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,886 25 1,861 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,373 ...... 11,373 STUDENT AID ADMINISTRATION 101 ...... 101 FEDERAL STUDENT LOAN RESERVE FUND 152 ...... 152 FEDERAL DIRECT STUDENT LOANS 1,867 ...... 1,867 FEDERAL FAMILY EDUCATION LOANS 7,867 ...... 7,867 ;ATOTAL--FEDERAL STUDENT AID 21,361 ...... 21,361 INSTITUTE OF EDUCATION SCIENCES 380 ...... 380 OTHER 1,307 ...... 1,307 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 59,151 52 59,098 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 647 ...... 647 WEAPONS ACTIVITIES 5,591 ...... 5,591 DEFENSE NUCLEAR NONPROLIFERATION 1,069 ...... 1,069 OTHER 294 ...... 294 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -38 ...... -38 DEFENSE SITE ACCELERATION COMPLETION 4,952 ...... 4,952 DEFENSE ENVIRONMENTAL SERVICES 826 ...... 826 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 669 ...... 669 DEFENSE NUCLEAR WASTE DISPOSAL 274 ...... 274 ;CENERGY PROGRAMS: SCIENCE 2,902 ...... 2,902 ENERGY SUPPLY 713 ...... 713 ENERGY CONSERVATION 701 ...... 701 OTHER 1,671 20 1,652 ;ATOTAL--ENERGY PROGRAMS 5,988 20 5,968 POWER MARKETING ADMINISTRATION 1,750 2,096 -346 DEPARTMENTAL ADMINISTRATION 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,114 -1,114 INTRABUDGETARY TRANSACTIONS -2,194 ...... -2,194 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,994 3,229 16,765 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,201 5 1,196 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,466 12 5,454 INDIAN HEALTH SERVICES 2,767 ...... 2,767 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,953 ...... 3,953 NATIONAL INSTITUTES OF HEALTH 22,157 ...... 22,157 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,602 ...... 2,602 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 69 ...... 69 ;CTOTAL--PUBLIC HEALTH SERVICE 38,214 17 38,197 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 151,960 ...... 151,960 PAYMENTS TO HEALTH CARE TRUST FUNDS 108,638 ...... 108,638 STATE CHILDREN'S HEALTH INSURANCE FUND 4,106 ...... 4,106 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 149,235 ...... 149,235 ADMINISTRATIVE EXPENSES 1,424 ...... 1,424 ;ATOTAL--FHI TRUST FUND 150,658 ...... 150,658 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 890 ...... 890 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 120,682 ...... 120,682 ADMINISTRATIVE EXPENSES 1,693 ...... 1,693 ;ATOTAL--FSMI TRUST FUND 122,375 ...... 122,375 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 1,009 ...... 1,009 ADMINISTRATIVE EXPENSES 102 ...... 102 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 274 ...... 274 OTHER 442 ...... 442 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 540,455 ...... 540,455 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,738 ...... 14,738 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,368 ...... 3,368 LOW INCOME HOME ENERGY ASSISTANCE 1,901 ...... 1,901 REFUGEE AND ENTRANT ASSISTANCE 394 ...... 394 CHILD CARE ENTITLEMENT TO STATES 2,317 ...... 2,317 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,754 ...... 1,754 SOCIAL SERVICES BLOCK GRANT 1,597 ...... 1,597 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,316 ...... 7,316 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,364 ...... 5,364 OTHER 380 ...... 380 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,130 ...... 39,130 ADMINISTRATION ON AGING 1,169 ...... 1,169 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 2,066 (**) 2,066 OTHER 337 ...... 337 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34,279 -34,279 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -100,330 ...... -100,330 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,313 ...... -8,313 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 512,728 34,296 478,432 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 3,113 ...... 3,113 CITIZENSHIP AND IMMIGRATION SERVICES 1,310 ...... 1,310 UNITED STATES SECRET SERVICE 1,149 ...... 1,149 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 5,091 ...... 5,091 IMMIGRATION AND CUSTOMS 2,944 ...... 2,944 TRANSPORTATION SECURITY ADMINISTRATION 2,495 ...... 2,495 OTHER 286 ...... 286 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 10,816 ...... 10,816 UNITED STATES COAST GUARD 5,968 8 5,960 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 7,379 ...... 7,379 NATIONAL FLOOD INSURANCE FUND 1,816 617 1,200 OTHER 439 ...... 439 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 9,634 617 9,018 SCIENCE AND TECHNOLOGY 643 ...... 643 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 584 ...... 584 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,345 -3,345 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 33,289 3,975 29,314 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 8,434 ...... 8,434 HOUSING CERTIFICATE FUND 9,669 ...... 9,669 PROJECT-BASED RENTAL ASSISTANCE 1,295 ...... 1,295 PUBLIC HOUSING CAPITAL FUND 2,681 ...... 2,681 PUBLIC HOUSING OPERATING FUND 2,988 ...... 2,988 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 581 ...... 581 NATIVE AMERICAN HOUSING BLOCK GRANT 550 ...... 550 OTHER -2 1 -3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 26,195 1 26,194 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 220 ...... 220 COMMUNITY DEVELOPMENT FUND 4,144 ...... 4,144 HOME INVESTMENT PARTNERSHIP PROGRAM 1,421 ...... 1,421 HOMELESS ASSISTANCE GRANTS 1,064 ...... 1,064 OTHER 70 1 69 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,920 1 6,919 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 31 -30 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,735 ...... 2,735 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,713 ...... -1,713 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 108 82 26 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,011 ...... 1,011 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 626 341 285 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 886 -758 HOUSING FOR THE ELDERLY 983 ...... 983 OTHER ASSISTED HOUSING PROGRAMS 517 (**) 517 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 4,403 1,340 3,063 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -78 264 -342 MANAGEMENT AND ADMINISTRATION 747 ...... 747 OTHER 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 365 -365 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,380 2,061 36,318 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 709 ...... 709 WILDLAND FIRE MANAGEMENT 491 ...... 491 OTHER 532 81 451 MINERALS MANAGEMENT SERVICE 1,531 ...... 1,531 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 319 ...... 319 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,583 81 3,501 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 571 ...... 571 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 192 196 -4 UNITED STATES GEOLOGICAL SURVEY 749 ...... 749 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 1,553 196 1,357 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,557 ...... 1,557 NATIONAL PARK SERVICE 2,102 (**) 2,102 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,658 (**) 3,658 BUREAU OF INDIAN AFFAIRS 1,948 2 1,945 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 230 ...... 230 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 374 ...... 374 OTHER 470 ...... 470 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,286 -4,286 INTRABUDGETARY TRANSACTIONS -119 ...... -119 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,697 4,566 7,131 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,429 ...... 1,429 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 495 ...... 495 UNITED STATES ATTORNEYS 1,230 ...... 1,230 UNITED STATES MARSHALS SERVICE 663 ...... 663 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 462 ...... 462 OTHER 308 ...... 308 FEDERAL BUREAU OF INVESTIGATION 4,139 ...... 4,139 DRUG ENFORCEMENT ADMINISTRATION 1,413 ...... 1,413 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 695 ...... 695 FEDERAL PRISON SYSTEM 4,200 219 3,981 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,230 ...... 1,230 COMMUNITY ORIENTED POLICING SERVICES 858 ...... 858 OTHER 1,359 ...... 1,359 OTHER 648 ...... 648 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -112 ...... -112 OFFSETTING GOVERNMENTAL RECEIPTS ...... 261 -261 ;ATOTAL--DEPARTMENT OF JUSTICE 19,029 480 18,549 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,470 ...... 4,470 WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 349 ...... 349 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 754 ...... 754 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 227 ...... 227 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 28,195 ...... 28,195 STATE ADMINISTRATIVE EXPENSES 2,802 ...... 2,802 FEDERAL ADMINISTRATIVE EXPENSES 361 ...... 361 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 31,361 ...... 31,361 OTHER 104 ...... 104 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 37,271 ...... 37,271 ;CPENSION BENEFIT GUARANTY CORPORATION 2,856 2,487 369 EMPLOYMENT STANDARDS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 320 ...... 320 SPECIAL BENEFITS 584 ...... 584 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 400 ...... 400 SPECIAL BENEFITS FOR DISABLED COAL MINERS 297 ...... 297 BLACK LUNG DISABILITY TRUST FUND 323 ...... 323 OTHER 207 ...... 207 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 374 ...... 374 BUREAU OF LABOR STATISTICS 381 ...... 381 OTHER 729 ...... 729 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -600 ...... -600 ;CTOTAL--DEPARTMENT OF LABOR 43,141 2,491 40,651 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,601 ...... 3,601 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,238 ...... 1,238 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 560 ...... 560 OTHER 459 ...... 459 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,992 ...... 5,992 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,146 ...... 2,146 MIGRATION AND REFUGEE ASSISTANCE 756 ...... 756 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 456 ...... 456 ANDEAN COUNTERDRUG INITIATIVE 599 ...... 599 OTHER 377 ...... 377 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -180 ...... -180 ;CTOTAL--DEPARTMENT OF STATE 10,145 (**) 10,145 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 83 ...... 83 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,307 ...... 3,307 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,795 ...... 2,795 FACILITIES AND EQUIPMENT 1,969 ...... 1,969 RESEARCH, ENGINEERING, AND DEVELOPMENT 98 ...... 98 TRUST FUND SHARE OF FAA OPERATIONS 2,847 ...... 2,847 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,708 ...... 7,708 OTHER 143 87 56 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,241 87 11,154 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,541 ...... 24,541 OTHER 210 2 207 OTHER PROGRAMS 317 ...... 317 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 25,067 2 25,065 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 289 ...... 289 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,157 ...... 1,157 OTHER 171 5 165 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,327 5 1,322 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 85 ...... 85 CAPITAL INVESTMENT GRANTS 357 ...... 357 DISCRETIONARY GRANTS 73 ...... 73 TRUST FUND SHARE OF EXPENSES 5,767 ...... 5,767 OTHER 65 ...... 65 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,346 ...... 6,346 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 733 314 419 OTHER 490 9 481 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 45,486 550 44,936 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -290 235 -525 OTHER 922 ...... 922 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 243 ...... 243 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,130 ...... 2,130 FINANCIAL AGENT SERVICES 299 ...... 299 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 868 ...... 868 OTHER 562 (**) 562 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,113 (**) 4,113 FEDERAL FINANCING BANK -573 ...... -573 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 69 ...... 69 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 359 ...... 359 BUREAU OF ENGRAVING AND PRINTING -34 ...... -34 UNITED STATES MINT 875 991 -116 BUREAU OF THE PUBLIC DEBT 249 ...... 249 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,238 ...... 3,238 TAX LAW ENFORCEMENT 3,497 ...... 3,497 INFORMATION SYSTEMS 1,232 ...... 1,232 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,311 ...... 34,311 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,308 ...... 14,308 REFUNDING INTERNAL REVENUE COLLECTIONS, 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 5,612 ...... 5,612 OTHER 312 4 307 ;ATOTAL--INTERNAL REVENUE SERVICE 62,510 4 62,506 COMPTROLLER OF THE CURRENCY 382 360 21 OFFICE OF THRIFT SUPERVISION 129 188 -59 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 147,015 ...... 147,015 SPECIAL ISSUES (CASH BASIS) 167,895 ...... 167,895 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 314,910 ...... 314,910 TOTAL--INTEREST ON THE PUBLIC DEBT 314,910 ...... 314,910 ;COTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,893 -2,893 INTRABUDGETARY TRANSACTIONS -1,623 ...... -1,623 ;CTOTAL--DEPARTMENT OF THE TREASURY 382,044 4,673 377,371 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 21,283 ...... 21,283 OTHER 4,105 225 3,880 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,032 85 1,947 OTHER 637 625 12 COMPENSATION AND PENSIONS 26,586 ...... 26,586 READJUSTMENT BENEFITS 2,530 ...... 2,530 INSURANCE FUNDS: NATIONAL SERVICE LIFE 997 ...... 997 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 103 163 -60 OTHER 39 ...... 39 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 32,930 873 32,057 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 397 (**) 397 DEPARTMENTAL ADMINISTRATION 1,744 ...... 1,744 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 147 -147 OTHER ...... 2,789 -2,789 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 60,455 4,034 56,421 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,248 ...... 1,248 OPERATION AND MAINTENANCE 1,179 ...... 1,179 FLOOD CONTROL 324 ...... 324 HARBOR MAINTENANCE TRUST FUND 508 ...... 508 RIVERS AND HARBORS CONTRIBUTED FUNDS 278 ...... 278 OTHER 694 ...... 694 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 378 -378 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,221 378 3,843 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 32,383 ...... 32,383 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 5,462 ...... 5,462 EDUCATIONAL BENEFITS 256 ...... 256 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -40,151 ...... -40,151 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,159 18 35,141 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 605 ...... 605 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,870 ...... 1,870 STATE AND TRIBAL ASSISTANCE GRANTS 2,954 ...... 2,954 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 1,003 ...... 1,003 OTHER 79 28 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,511 107 6,404 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 57 ...... 57 OFFICE OF NATIONAL DRUG CONTROL POLICY 24 ...... 24 IRAQ RELIEF AND RECONSTRUCTION FUND 5,807 ...... 5,807 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 6,109 ...... 6,109 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -161 ...... -161 SUPPLY AND TECHNOLOGY ACTIVITIES 80 ...... 80 GENERAL ACTIVITIES 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 26 7 19 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 96 320 -223 FOREIGN MILITARY FINANCING PROGRAM 4,782 ...... 4,782 ECONOMIC SUPPORT FUND 2,321 ...... 2,321 OTHER 566 ...... 566 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,765 378 7,387 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 797 ...... 797 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 283 ...... 283 OTHER 1,141 ...... 1,141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 2,221 (**) 2,221 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 598 -594 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,235 ...... 1,235 CHILD SURVIVAL AND DISEASE PROGRAMS 1,272 ...... 1,272 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 432 ...... 432 OPERATING EXPENSES 525 ...... 525 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 997 46 950 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,507 645 3,862 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 198 294 -96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 426 -426 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 198 719 -521 PEACE CORPS 247 ...... 247 OTHER 75 ...... 75 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,026 1,364 3,662 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 33 ...... 33 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,376 ...... 9,376 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,559 -8,559 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,451 10,301 14,150 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,473 ...... 5,473 EXPLORATION CAPABILITIES 6,259 ...... 6,259 HUMAN SPACE FLIGHT 175 ...... 175 SCIENCE, AERONAUTICS, AND TECHNOLOGY 614 ...... 614 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,557 ...... 12,557 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,443 ...... 3,443 EDUCATION AND HUMAN RESOURCES 546 ...... 546 OTHER 325 ...... 325 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,313 ...... 4,313 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,645 ...... 6,645 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 45,561 ...... 45,561 EMPLOYEES LIFE INSURANCE FUND 1,779 2,845 -1,066 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 24,186 25,847 -1,662 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -28 ...... -28 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 78,161 28,692 49,469 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,088 45 2,043 DISASTER LOAN FUND 989 10 979 OTHER 6 4 2 OTHER -95 (**) -95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,988 599 2,388 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,489 ...... 16,489 SUPPLEMENTAL SECURITY INCOME PROGRAM 31,627 ...... 31,627 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 357,752 ...... 357,752 ADMINISTRATIVE EXPENSES 2,428 ...... 2,428 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,579 ...... 3,579 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 363,760 ...... 363,760 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 69,455 ...... 69,455 ADMINISTRATIVE EXPENSES 1,952 ...... 1,952 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 71,745 ...... 71,745 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,406 -2,406 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -16,487 ...... -16,487 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 467,273 2,465 464,808 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 515 ...... 515 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 658 ...... 658 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 167 ...... 167 GENERAL AND SPECIAL PAYMENTS 415 (**) 415 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION 964 ...... 964 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 270 3 267 EXPORT-IMPORT BANK OF THE UNITED STATES 639 1,470 -831 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,080 ...... 6,080 SPECTRUM AUCTION PROGRAM ACCOUNT 1,262 ...... 1,262 OTHER 162 892 -730 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 718 937 -219 SAVINGS ASSOCIATION INSURANCE FUND 108 423 -315 FSLIC RESOLUTION FUND 446 219 226 OFFICE OF INSPECTOR GENERAL 14 ...... 14 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,286 1,580 -294 FEDERAL DRUG CONTROL PROGRAMS 357 ...... 357 LEGAL SERVICES CORPORATION 279 ...... 279 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 298 21 278 NATIONAL CREDIT UNION ADMINISTRATION 196 521 -325 NATIONAL ENDOWMENT FOR THE ARTS 102 ...... 102 NATIONAL ENDOWMENT FOR THE HUMANITIES 105 ...... 105 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 195 ...... 195 NATIONAL LABOR RELATIONS BOARD 206 ...... 206 NUCLEAR REGULATORY COMMISSION 544 409 134 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 56,761 59,581 -2,820 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 89 ...... 89 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 442 ...... 442 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 60 ...... 60 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,936 ...... 2,936 ADVANCES FROM FOASDI FUND -984 ...... -984 OASDI CERTIFICATIONS 984 ...... 984 ADMINISTRATIVE EXPENSES 80 ...... 80 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 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 700 ...... 700 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,776 ...... 4,776 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,703 -2,703 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 -1,142 ...... -1,142 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,048 2,703 1,345 SECURITIES AND EXCHANGE COMMISSION -12 ...... -12 SMITHSONIAN INSTITUTION 607 ...... 607 TENNESSEE VALLEY AUTHORITY 17,232 17,202 30 OTHER 2,600 646 1,955 ;CTOTAL--OTHER INDEPENDENT AGENCIES 96,970 85,026 11,944 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,172 ...... -2,172 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -566 ...... -566 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -151 ...... -151 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,368 ...... -12,368 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,792 ...... -8,792 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,119 ...... -14,119 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,680 ...... -7,680 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,305 ...... -1,305 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -47,156 ...... -47,156 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -20 ...... -20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,110 ...... -15,110 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,271 ...... -1,271 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -18 ...... -18 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,466 ...... -2,466 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 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 -398 ...... -398 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -680 ...... -680 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,616 ...... -9,616 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 -81,577 ...... -81,577 FEDERAL DISABILITY INSURANCE TRUST FUND -10,107 ...... -10,107 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD (**) ...... (**) OTHER -22 ...... -22 OTHER -81 ...... -81 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -158,458 ...... -158,458 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,643 -4,643 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -205,614 4,643 -210,257 ;CTOTAL OUTLAYS 2,262,702 213,851 2,048,851 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,887,593 154,211 1,733,381 ;CTOTAL OFF-BUDGET 375,109 59,640 315,470 ;CTOTAL SURPLUS (+) OR DEFICIT -302,585 ;CTOTAL ON-BUDGET -467,354 ;CTOTAL OFF-BUDGET 164,769 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 567 2 565 HOUSE OF REPRESENTATIVES 950 1 949 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 179 ...... 179 CONGRESSIONAL BUDGET OFFICE 27 ...... 27 ARCHITECT OF THE CAPITOL 353 8 345 LIBRARY OF CONGRESS 518 8 510 GOVERNMENT PRINTING OFFICE 146 ...... 146 GOVERNMENT ACCOUNTABILITY OFFICE 370 ...... 370 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--LEGISLATIVE BRANCH 3,176 24 3,151 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 51 ...... 51 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,591 ...... 4,591 OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -261 ...... -261 ;ATOTAL--JUDICIAL BRANCH 4,566 31 4,535 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 969 ...... 969 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 440 ...... 440 EXTENSION ACTIVITIES 358 ...... 358 OTHER 86 ...... 86 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 833 ...... 833 FOOD SAFETY AND INSPECTION SERVICE 618 ...... 618 AGRICULTURAL MARKETING SERVICE 765 ...... 765 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 58 ...... 58 FEDERAL CROP INSURANCE CORPORATION FUND 3,332 914 2,418 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 749 ...... 749 COMMODITY CREDIT CORPORATION 21,134 10,190 10,944 AGRICULTURAL CREDIT INSURANCE FUND 480 665 -184 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 22,388 10,855 11,533 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 657 ...... 657 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,283 ...... 1,283 OTHER 167 ...... 167 RURAL DEVELOPMENT 779 ...... 779 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 736 1,326 -591 RENTAL ASSISTANCE PROGRAM 646 ...... 646 OTHER 79 ...... 79 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 657 2,699 -2,042 RURAL DEVELOPMENT INSURANCE FUND 99 412 -313 OTHER 82 125 -43 FOREIGN AGRICULTURAL SERVICE 989 ...... 989 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 23,662 ...... 23,662 CHILD NUTRITION PROGRAMS 10,288 ...... 10,288 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,117 ...... 4,117 OTHER 262 ...... 262 ;ATOTAL--FOOD AND NUTRITION SERVICE 38,328 ...... 38,328 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,168 ...... 1,168 WILDLAND FIRE MANAGEMENT 1,410 ...... 1,410 FOREST SERVICE PERMANENT APPROPRIATIONS 496 ...... 496 OTHER 1,046 ...... 1,046 ;ATOTAL--FOREST SERVICE 4,121 ...... 4,121 OTHER 711 33 678 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,491 -1,491 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 79,177 17,855 61,322 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 291 8 283 BUREAU OF THE CENSUS 581 ...... 581 INTERNATIONAL TRADE ADMINISTRATION 299 ...... 299 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,694 10 2,684 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 599 ...... 599 OTHER 197 17 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,660 43 4,617 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 40,935 ...... 40,935 DEPARTMENT OF THE NAVY 31,292 ...... 31,292 DEPARTMENT OF THE AIR FORCE 25,196 ...... 25,196 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 97,423 ...... 97,423 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 46,003 ...... 46,003 DEPARTMENT OF THE NAVY 30,987 ...... 30,987 DEPARTMENT OF THE AIR FORCE 33,667 ...... 33,667 DEFENSE AGENCIES 31,333 ...... 31,333 ;ATOTAL--OPERATION AND MAINTENANCE 141,989 ...... 141,989 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 459 ...... 459 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,125 ...... 11,125 DEPARTMENT OF THE NAVY 22,207 ...... 22,207 DEPARTMENT OF THE AIR FORCE 26,327 ...... 26,327 DEFENSE AGENCIES 3,425 ...... 3,425 ;ATOTAL--PROCUREMENT 63,084 ...... 63,084 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,804 ...... 6,804 DEPARTMENT OF THE NAVY 11,672 ...... 11,672 DEPARTMENT OF THE AIR FORCE 16,122 ...... 16,122 DEFENSE AGENCIES 15,533 ...... 15,533 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 50,131 ...... 50,131 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,650 ...... 1,650 DEPARTMENT OF THE NAVY 1,095 ...... 1,095 DEPARTMENT OF THE AIR FORCE 1,165 ...... 1,165 DEFENSE AGENCIES 1,242 ...... 1,242 ;ATOTAL--MILITARY CONSTRUCTION 5,152 ...... 5,152 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,049 ...... 1,049 DEPARTMENT OF THE NAVY 899 ...... 899 DEPARTMENT OF THE AIR FORCE 998 ...... 998 DEFENSE AGENCIES 227 2 225 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 468 ...... 468 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,326 ...... 2,326 OTHER -167 (**) -167 OTHER -50 ...... -50 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 7 6 2 DEFENSE AGENCIES 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 485 -485 DEPARTMENT OF THE NAVY ...... -308 308 DEPARTMENT OF THE AIR FORCE ...... 154 -154 DEFENSE AGENCIES ...... 561 -561 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY 451 ...... 451 DEPARTMENT OF THE AIR FORCE 619 ...... 619 DEFENSE AGENCIES -39 ...... -39 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 365,329 905 364,424 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 10,778 ...... 10,778 IMPACT AID 1,182 ...... 1,182 SCHOOL IMPROVEMENT PROGRAMS 6,186 ...... 6,186 OTHER 202 ...... 202 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,348 ...... 18,348 OFFICE OF ENGLISH LANGUAGE ACQUISITION 551 ...... 551 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 8,384 ...... 8,384 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,438 ...... 2,438 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 146 ...... 146 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,655 ...... 1,655 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -12 31 -43 HIGHER EDUCATION 1,683 ...... 1,683 HOWARD UNIVERSITY 220 ...... 220 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,890 31 1,860 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,131 ...... 11,131 STUDENT AID ADMINISTRATION 91 ...... 91 FEDERAL STUDENT LOAN RESERVE FUND -137 ...... -137 FEDERAL DIRECT STUDENT LOANS 3,067 ...... 3,067 FEDERAL FAMILY EDUCATION LOANS 1,949 ...... 1,949 ;ATOTAL--FEDERAL STUDENT AID 16,100 ...... 16,100 INSTITUTE OF EDUCATION SCIENCES 355 ...... 355 OTHER 551 ...... 551 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 50,419 75 50,344 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 595 ...... 595 WEAPONS ACTIVITIES 5,121 ...... 5,121 DEFENSE NUCLEAR NONPROLIFERATION 905 ...... 905 OTHER 294 ...... 294 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 8 ...... 8 DEFENSE SITE ACCELERATION COMPLETION 4,759 ...... 4,759 DEFENSE ENVIRONMENTAL SERVICES 862 ...... 862 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 548 ...... 548 DEFENSE NUCLEAR WASTE DISPOSAL 304 ...... 304 ;CENERGY PROGRAMS: SCIENCE 2,782 ...... 2,782 ENERGY SUPPLY 579 ...... 579 ENERGY CONSERVATION 746 ...... 746 OTHER 1,572 24 1,549 ;ATOTAL--ENERGY PROGRAMS 5,678 24 5,655 POWER MARKETING ADMINISTRATION 1,762 2,204 -442 DEPARTMENTAL ADMINISTRATION 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,120 -1,120 INTRABUDGETARY TRANSACTIONS -825 ...... -825 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,236 3,347 16,889 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,219 4 1,215 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,523 18 5,505 INDIAN HEALTH SERVICES 2,724 ...... 2,724 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,679 ...... 3,679 NATIONAL INSTITUTES OF HEALTH 20,868 ...... 20,868 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,554 ...... 2,554 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 117 ...... 117 ;CTOTAL--PUBLIC HEALTH SERVICE 36,684 22 36,662 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 147,201 ...... 147,201 PAYMENTS TO HEALTH CARE TRUST FUNDS 90,818 ...... 90,818 STATE CHILDREN'S HEALTH INSURANCE FUND 3,764 ...... 3,764 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 138,101 ...... 138,101 ADMINISTRATIVE EXPENSES 1,531 ...... 1,531 ;ATOTAL--FHI TRUST FUND 139,632 ...... 139,632 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 830 ...... 830 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 109,022 ...... 109,022 ADMINISTRATIVE EXPENSES 2,037 ...... 2,037 ;ATOTAL--FSMI TRUST FUND 111,058 ...... 111,058 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 60 ...... 60 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 27 ...... 27 ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER 7 ...... 7 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 493,397 ...... 493,397 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,120 ...... 15,120 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,112 ...... 3,112 LOW INCOME HOME ENERGY ASSISTANCE 1,715 ...... 1,715 REFUGEE AND ENTRANT ASSISTANCE 415 ...... 415 CHILD CARE ENTITLEMENT TO STATES 2,330 ...... 2,330 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,842 ...... 1,842 SOCIAL SERVICES BLOCK GRANT 1,485 ...... 1,485 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,292 ...... 7,292 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,277 ...... 5,277 OTHER 385 ...... 385 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 38,972 ...... 38,972 ADMINISTRATION ON AGING 1,136 ...... 1,136 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 1,980 ...... 1,980 OTHER 381 ...... 381 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,476 -27,476 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -83,367 ...... -83,367 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,454 ...... -7,454 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 481,729 27,498 454,232 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 1,982 ...... 1,982 CITIZENSHIP AND IMMIGRATION SERVICES 1,223 ...... 1,223 UNITED STATES SECRET SERVICE 1,066 ...... 1,066 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 4,443 ...... 4,443 IMMIGRATION AND CUSTOMS 3,386 ...... 3,386 TRANSPORTATION SECURITY ADMINISTRATION 2,304 ...... 2,304 OTHER 159 ...... 159 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 10,292 ...... 10,292 UNITED STATES COAST GUARD 5,642 8 5,634 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,596 ...... 2,596 NATIONAL FLOOD INSURANCE FUND 523 808 -286 OTHER 1,027 (**) 1,027 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,146 808 3,337 SCIENCE AND TECHNOLOGY 351 ...... 351 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 348 ...... 348 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,736 -2,736 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 25,113 3,558 21,555 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 18,557 ...... 18,557 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... PUBLIC HOUSING CAPITAL FUND 2,872 ...... 2,872 PUBLIC HOUSING OPERATING FUND 2,846 ...... 2,846 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 508 ...... 508 NATIVE AMERICAN HOUSING BLOCK GRANT 552 ...... 552 OTHER 194 153 41 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,530 153 25,376 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 219 ...... 219 COMMUNITY DEVELOPMENT FUND 4,405 ...... 4,405 HOME INVESTMENT PARTNERSHIP PROGRAM 1,339 ...... 1,339 HOMELESS ASSISTANCE GRANTS 1,032 ...... 1,032 OTHER 110 4 106 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,105 4 7,101 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 23 -22 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,384 ...... 7,384 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,201 ...... -3,201 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 326 130 197 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 763 ...... 763 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 792 404 389 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 187 866 -679 HOUSING FOR THE ELDERLY 907 ...... 907 OTHER ASSISTED HOUSING PROGRAMS 535 (**) 535 OTHER 10 ...... 10 ;ATOTAL--HOUSING PROGRAMS 7,704 1,422 6,282 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -14 273 -287 MANAGEMENT AND ADMINISTRATION 675 ...... 675 OTHER 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 373 -373 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 47 -47 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,172 2,279 38,893 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 666 ...... 666 WILDLAND FIRE MANAGEMENT 541 ...... 541 OTHER 458 91 367 MINERALS MANAGEMENT SERVICE 889 ...... 889 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 264 ...... 264 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,819 91 2,727 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 577 ...... 577 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 337 212 126 UNITED STATES GEOLOGICAL SURVEY 727 ...... 727 OTHER 33 ...... 33 ;ATOTAL--WATER AND SCIENCE 1,675 212 1,463 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,482 ...... 1,482 NATIONAL PARK SERVICE 2,095 (**) 2,095 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,577 (**) 3,577 BUREAU OF INDIAN AFFAIRS 1,994 5 1,989 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 180 ...... 180 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 410 ...... 410 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,293 -3,293 INTRABUDGETARY TRANSACTIONS -150 ...... -150 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,673 3,602 7,071 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,236 ...... 1,236 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 516 ...... 516 UNITED STATES ATTORNEYS 1,279 ...... 1,279 UNITED STATES MARSHALS SERVICE 656 ...... 656 SEPTEMBER 11TH VICTIM COMPENSATION 6,287 ...... 6,287 ASSETS FORFEITURE FUND 446 ...... 446 OTHER 332 ...... 332 FEDERAL BUREAU OF INVESTIGATION 3,966 ...... 3,966 DRUG ENFORCEMENT ADMINISTRATION 1,388 ...... 1,388 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 696 ...... 696 FEDERAL PRISON SYSTEM 4,047 201 3,846 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,057 ...... 2,057 COMMUNITY ORIENTED POLICING SERVICES 825 ...... 825 OTHER 1,074 ...... 1,074 OTHER 481 ...... 481 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -118 ...... -118 OFFSETTING GOVERNMENTAL RECEIPTS ...... 249 -249 ;ATOTAL--DEPARTMENT OF JUSTICE 25,168 450 24,718 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,704 ...... 4,704 WELFARE TO WORK JOBS 170 ...... 170 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 361 ...... 361 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 611 ...... 611 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 243 ...... 243 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 37,314 ...... 37,314 STATE ADMINISTRATIVE EXPENSES 2,820 ...... 2,820 FEDERAL ADMINISTRATIVE EXPENSES 311 ...... 311 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 40,448 ...... 40,448 OTHER 105 ...... 105 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 46,722 ...... 46,722 ;CPENSION BENEFIT GUARANTY CORPORATION 2,622 2,548 74 EMPLOYMENT STANDARDS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 332 ...... 332 SPECIAL BENEFITS 619 ...... 619 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 227 ...... 227 SPECIAL BENEFITS FOR DISABLED COAL MINERS 320 ...... 320 BLACK LUNG DISABILITY TRUST FUND 334 ...... 334 OTHER 202 ...... 202 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 388 ...... 388 BUREAU OF LABOR STATISTICS 345 ...... 345 OTHER 706 ...... 706 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -650 ...... -650 ;CTOTAL--DEPARTMENT OF LABOR 52,169 2,549 49,620 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,254 ...... 3,254 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,140 ...... 1,140 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 505 ...... 505 OTHER 819 ...... 819 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,853 ...... 5,853 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,500 ...... 1,500 MIGRATION AND REFUGEE ASSISTANCE 776 ...... 776 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 326 ...... 326 ANDEAN COUNTERDRUG INITIATIVE 488 ...... 488 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 8,928 (**) 8,927 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,617 ...... 1,617 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,213 ...... 2,213 FACILITIES AND EQUIPMENT 2,100 ...... 2,100 RESEARCH, ENGINEERING, AND DEVELOPMENT 113 ...... 113 TRUST FUND SHARE OF FAA OPERATIONS 4,063 ...... 4,063 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,488 ...... 8,488 OTHER 81 132 -51 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,207 132 10,075 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 23,335 ...... 23,335 OTHER 241 ...... 241 OTHER PROGRAMS 249 ...... 249 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 23,824 ...... 23,824 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 279 ...... 279 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,210 ...... 1,210 OTHER 173 6 167 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,383 6 1,377 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 689 ...... 689 CAPITAL INVESTMENT GRANTS 297 ...... 297 DISCRETIONARY GRANTS 141 ...... 141 TRUST FUND SHARE OF EXPENSES 5,154 ...... 5,154 OTHER 36 ...... 36 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,317 ...... 6,317 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 1,177 321 856 OTHER 483 10 474 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 43,660 673 42,986 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -382 89 -471 OTHER 657 ...... 657 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 219 ...... 219 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,187 ...... 2,187 FINANCIAL AGENT SERVICES 131 ...... 131 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 642 ...... 642 OTHER 306 ...... 306 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,640 ...... 8,640 FEDERAL FINANCING BANK -742 ...... -742 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 49 ...... 49 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 294 ...... 294 BUREAU OF ENGRAVING AND PRINTING -21 ...... -21 UNITED STATES MINT 828 912 -83 BUREAU OF THE PUBLIC DEBT 394 ...... 394 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,373 ...... 3,373 TAX LAW ENFORCEMENT 3,205 ...... 3,205 INFORMATION SYSTEMS 1,333 ...... 1,333 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 32,930 ...... 32,930 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,672 ...... 8,672 REFUNDING INTERNAL REVENUE COLLECTIONS, 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 4,555 ...... 4,555 OTHER 454 6 448 ;ATOTAL--INTERNAL REVENUE SERVICE 54,523 6 54,518 COMPTROLLER OF THE CURRENCY 365 320 45 OFFICE OF THRIFT SUPERVISION 135 155 -21 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 130,100 ...... 130,100 SPECIAL ISSUES (CASH BASIS) 159,946 ...... 159,946 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 290,046 ...... 290,046 TOTAL--INTEREST ON THE PUBLIC DEBT 290,046 ...... 290,046 ;COTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,984 -2,984 INTRABUDGETARY TRANSACTIONS -977 ...... -977 ;CTOTAL--DEPARTMENT OF THE TREASURY 353,858 4,466 349,392 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,311 ...... 20,311 OTHER 3,466 249 3,217 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 319 76 243 OTHER 564 548 16 COMPENSATION AND PENSIONS 26,915 ...... 26,915 READJUSTMENT BENEFITS 2,358 ...... 2,358 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,019 ...... 1,019 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 110 166 -56 OTHER 29 ...... 29 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 31,321 790 30,532 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 357 (**) 357 DEPARTMENTAL ADMINISTRATION 1,097 ...... 1,097 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 173 -173 OTHER ...... 3,816 -3,816 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 56,552 5,028 51,524 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,234 ...... 1,234 OPERATION AND MAINTENANCE 1,155 ...... 1,155 FLOOD CONTROL 274 ...... 274 HARBOR MAINTENANCE TRUST FUND 510 ...... 510 RIVERS AND HARBORS CONTRIBUTED FUNDS 319 ...... 319 OTHER 827 ...... 827 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 379 -379 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,310 379 3,931 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 30,688 ...... 30,688 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 4,530 ...... 4,530 EDUCATIONAL BENEFITS 245 ...... 245 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -34,990 ...... -34,990 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,071 12 35,059 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 595 ...... 595 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,792 ...... 1,792 STATE AND TRIBAL ASSISTANCE GRANTS 3,285 ...... 3,285 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,258 ...... 1,258 HAZARDOUS SUBSTANCE SUPERFUND 1,213 ...... 1,213 OTHER 119 26 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,003 119 6,885 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 54 ...... 54 OFFICE OF NATIONAL DRUG CONTROL POLICY 14 ...... 14 IRAQ RELIEF AND RECONSTRUCTION FUND 2,128 ...... 2,128 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,347 ...... 2,347 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -439 ...... -439 SUPPLY AND TECHNOLOGY ACTIVITIES 27 ...... 27 GENERAL ACTIVITIES 141 (**) 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -276 4 -280 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 110 310 -200 FOREIGN MILITARY FINANCING PROGRAM 5,192 ...... 5,192 ECONOMIC SUPPORT FUND 2,530 ...... 2,530 OTHER 543 ...... 543 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,375 395 7,980 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,333 ...... 1,333 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 302 ...... 302 OTHER 871 ...... 871 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,506 ...... 2,506 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 631 -629 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,130 ...... 1,130 CHILD SURVIVAL AND DISEASE PROGRAMS 1,339 ...... 1,339 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 432 ...... 432 OPERATING EXPENSES 489 ...... 489 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 817 59 758 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,251 691 3,560 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 317 224 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 317 350 -33 PEACE CORPS 250 ...... 250 OTHER 66 ...... 66 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,884 1,040 3,843 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -495 ...... -495 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,636 ...... 8,636 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,598 -9,598 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 23,908 11,033 12,875 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,914 ...... 2,914 EXPLORATION CAPABILITIES 3,700 ...... 3,700 HUMAN SPACE FLIGHT 1,747 ...... 1,747 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,581 ...... 3,581 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,000 ...... 12,000 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,283 ...... 3,283 EDUCATION AND HUMAN RESOURCES 465 ...... 465 OTHER 307 ...... 307 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,055 ...... 4,055 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,473 ...... 6,473 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 43,489 ...... 43,489 EMPLOYEES LIFE INSURANCE FUND 1,778 2,875 -1,098 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,511 24,041 -1,530 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -30 ...... -30 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 74,361 26,916 47,444 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,692 49 2,642 DISASTER LOAN FUND 1,292 9 1,283 OTHER 7 7 (**) OTHER 263 (**) 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,254 296 3,958 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,048 ...... 15,048 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,006 ...... 33,006 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 341,656 ...... 341,656 ADMINISTRATIVE EXPENSES 1,948 ...... 1,948 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,628 ...... 3,628 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 347,233 ...... 347,233 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 62,936 ...... 62,936 ADMINISTRATIVE EXPENSES 1,723 ...... 1,723 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 215 ...... 215 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 64,874 ...... 64,874 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,895 -1,895 OFF-BUDGET ...... 74 -74 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -14,313 ...... -14,313 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 445,859 1,969 443,891 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 556 ...... 556 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 642 ...... 642 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: COURTS 158 ...... 158 GENERAL AND SPECIAL PAYMENTS 521 2 520 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION 920 ...... 920 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 272 3 269 EXPORT-IMPORT BANK OF THE UNITED STATES 673 2,501 -1,828 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,356 ...... 5,356 SPECTRUM AUCTION PROGRAM ACCOUNT 639 ...... 639 OTHER 161 42 119 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 785 1,653 -868 SAVINGS ASSOCIATION INSURANCE FUND 113 466 -352 FSLIC RESOLUTION FUND 71 188 -117 OFFICE OF INSPECTOR GENERAL 13 ...... 13 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 982 2,307 -1,325 FEDERAL DRUG CONTROL PROGRAMS 369 ...... 369 LEGAL SERVICES CORPORATION 278 ...... 278 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 249 12 236 NATIONAL CREDIT UNION ADMINISTRATION 165 497 -331 NATIONAL ENDOWMENT FOR THE ARTS 99 ...... 99 NATIONAL ENDOWMENT FOR THE HUMANITIES 98 ...... 98 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 163 ...... 163 NATIONAL LABOR RELATIONS BOARD 204 ...... 204 NUCLEAR REGULATORY COMMISSION 513 436 77 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 53,205 58,154 -4,949 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 99 ...... 99 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 435 ...... 435 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 69 ...... 69 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,012 ...... 3,012 ADVANCES FROM FOASDI FUND -973 ...... -973 OASDI CERTIFICATIONS 972 ...... 972 ADMINISTRATIVE EXPENSES 82 ...... 82 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,509 ...... 1,509 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,565 ...... 4,565 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,107 -3,107 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 -1,944 ...... -1,944 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,994 3,107 887 SECURITIES AND EXCHANGE COMMISSION -181 ...... -181 SMITHSONIAN INSTITUTION 658 ...... 658 TENNESSEE VALLEY AUTHORITY 14,586 14,813 -227 OTHER 1,470 403 1,067 ;CTOTAL--OTHER INDEPENDENT AGENCIES 87,245 82,275 4,970 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,101 ...... -2,101 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -588 ...... -588 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -147 ...... -147 0REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,701 ...... -11,701 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,161 ...... -7,161 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,254 ...... -13,254 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,503 ...... -7,503 PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,276 ...... -1,276 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,635 ...... -44,635 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,046 ...... -15,046 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,633 ...... -1,633 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,547 ...... -2,547 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 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 -457 ...... -457 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -727 ...... -727 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,582 ...... -8,582 EDUCATIONAL BENEFITS FUND -27 ...... -27 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -65 ...... -65 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 -76,359 ...... -76,359 FEDERAL DISABILITY INSURANCE TRUST FUND -9,764 ...... -9,764 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 3 ...... 3 OTHER -112 ...... -112 OTHER -52 ...... -52 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -151,792 ...... -151,792 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,882 -3,882 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -196,428 3,882 -200,309 ;CTOTAL OUTLAYS 2,130,293 199,267 1,931,026 -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,774,928 141,040 1,633,888 ;CTOTAL OFF-BUDGET 355,366 58,227 297,138 ;CTOTAL SURPLUS (+) OR DEFICIT -396,324 ;CTOTAL ON-BUDGET -545,481 ;CTOTAL OFF-BUDGET 149,157 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 70,426 63,529 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 383,968 346,508 GOVERNMENTAL RECEIPTS 4,171 3,541 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 458,566 413,578 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2005-08-08 TIME: 17.25.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 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 53,087 273,439 343,823 INTRAGOVERNMENTAL HOLDINGS -1,965 235,126 189,424 ;BTOTAL TREASURY SECURITIES OUTSTANDING 51,122 508,565 533,248 ;CPLUS PREMIUM ON TREASURY SECURITIES 222 633 -119 LESS DISCOUNT ON TREASURY SECURITIES 214 -236 -31 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 51,130 509,434 533,159 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -66 -512 -1,917 ;CTOTAL FEDERAL SECURITIES 51,064 508,922 531,242 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -2,201 230,962 189,975 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -323 -1,085 2,832 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -1,878 232,048 187,143 ;CTOTAL BORROWING FROM THE PUBLIC 52,942 276,874 344,099 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 6,232 9,536 8,163 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -23 -84 137 DEPOSIT FUNDS 838 2,698 3,653 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -41 84 3,631 -REPORT ID: STM0P087 USER ID : DATE: 2005-08-08 TIME: 17.25.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 59,946 289,108 359,684 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 692 -922 -2,308 TAX AND LOAN NOTE ACCOUNTS 7,085 5,534 1,966 ;ABALANCE 7,777 4,612 -342 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -37 -1,575 524 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -37 -1,575 524 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -177 -637 1,039 LETTER OF CREDIT ISSUED TO IMF -3,332 -7,522 -5,188 DOLLAR DEPOSITS WITH THE IMF 26 29 19 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,646 2,127 -544 ;ABALANCE -1,836 -6,003 -4,675 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 176 781 -22,799 ;CTOTAL CASH AND MONETARY ASSETS 6,080 -2,186 -27,291 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 242 1,114 2,743 NET ACTIVITY, GUARANTEED LOAN FINANCING 982 -7,823 -6,601 NET ACTIVITY, DIRECT LOAN FINANCING -364 -4,818 -4,887 MISCELLANEOUS ASSET ACCOUNTS 229 741 -116 ;CTOTAL ASSET ACCOUNTS 7,167 -12,971 -36,153 0REPORT ID: STM0P087 USER ID : DATE: 2005-08-08 TIME: 17.25.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 52,779 302,079 395,837 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 6 506 487 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 52,785 302,585 396,324 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-08-08 TIME: 17.25.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 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 4,527,697 4,580,784 INTRAGOVERNMENTAL HOLDINGS 3,071,708 3,308,799 3,306,834 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,379,053 7,836,496 7,887,618 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,038 4,449 4,671 LESS DISCOUNT ON TREASURY SECURITIES 55,257 54,807 55,021 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,327,834 7,786,137 7,837,267 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,183 23,738 23,672 ;CTOTAL FEDERAL SECURITIES 7,352,017 7,809,875 7,860,939 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,075,703 3,308,866 3,306,665 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,596 15,833 15,510 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,059,107 3,293,033 3,291,155 ;CTOTAL BORROWING FROM THE PUBLIC 4,292,910 4,516,843 4,569,784 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,734 36,038 42,270 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,197 7,137 7,113 DEPOSIT FUNDS 13,397 15,258 16,095 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,812 8,937 8,896 -REPORT ID: STM0P087 USER ID : DATE: 2005-08-08 TIME: 17.25.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 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 4,584,212 4,644,159 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,987 4,373 5,065 TAX AND LOAN NOTE ACCOUNTS 30,362 28,812 35,897 ;ABALANCE 36,349 33,184 40,961 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,782 11,243 11,207 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 10,582 9,043 9,007 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 7,587 7,410 LETTER OF CREDIT ISSUED TO IMF -34,600 -38,790 -42,122 DOLLAR DEPOSITS WITH THE IMF -135 -132 -106 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -395 85 1,732 ;ABALANCE 19,442 15,276 13,439 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,880 21,485 21,661 ;CTOTAL CASH AND MONETARY ASSETS 87,254 78,988 85,068 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 24,079 24,951 25,193 NET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -33,802 -32,820 NET ACTIVITY, DIRECT LOAN FINANCING 150,657 146,204 145,839 MISCELLANEOUS ASSET ACCOUNTS 435 947 1,176 ;CTOTAL ASSET ACCOUNTS 237,426 217,289 224,456 0REPORT ID: STM0P087 USER ID : DATE: 2005-08-08 TIME: 17.25.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,117,624 4,366,924 4,419,703 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 500 506 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,117,624 4,367,424 4,420,209 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-08-08 TIME: 17.25.33 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 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 4,366,902 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 ....22 416 2,924 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,366,924 4,117,624 3,705,441 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 52,785 302,585 396,324 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 52,785 302,585 396,324 ;CTOTAL-ON-BUDGET (TABLE 2) 56,805 467,354 545,481 ;CTOTAL-OFF-BUDGET (TABLE 2) -4,019 -164,769 -149,157 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -500 -486 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD -6 -6 -1 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -6 -506 -487 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,419,703 4,419,703 4,101,278 - - - -REPORT ID: STM0P088 USER ID : DATE: 2005-08-08 TIME: 17.25.34 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: 07/05 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 -94 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 3 3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... -325 ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... -50 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -4 -4 TENNESSEE VALLEY AUTHORITY -67 -129 -1,772 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -66 -512 -1,917 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-08-08 TIME: 17.25.35 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: 07/05 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 163 165 166 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 243 239 239 TENNESSEE VALLEY AUTHORITY 23,253 23,191 23,124 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,183 23,738 23,672 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-08-08 TIME: 17.25.35 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: 07/05 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 233 8,848 -10,463 AGRICULTURAL CREDIT INSURANCE FUND ...... 273 865 FARM STORAGE FACILITY LOANS -4 34 3 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 2 11 ...... 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 3 34 35 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... -38 768 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 147 98 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... (**) 5 0REPORT ID: STM0P090 USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 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 8,691 23,628 16,055 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... -194 123 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 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: 2005-08-08 TIME: 17.25.36 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: 07/05 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 22 60 208 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 99 -297 366 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -7 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 65 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 2 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 7 -16,763 -7,780 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 ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -1 -2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -1 6 0REPORT ID: STM0P090 USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 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 ...... -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 6 92 82 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3 -1,574 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 277 -516 -532 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 9,494 17,851 7,393 ;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 140 1,077 1,250 RURAL DEVELOPMENT INSURANCE FUND ...... -200 -545 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES -112 -123 -109 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -1 8 34 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: 2005-08-08 TIME: 17.25.36 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: 07/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES -1 -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 3 -6 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -12 -176 -179 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -14 -18 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -1,800 -7,064 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 10 -1,761 -6,718 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 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 18,844 19,078 AGRICULTURAL CREDIT INSURANCE FUND 5,452 5,725 5,725 FARM STORAGE FACILITY LOANS 263 302 298 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 81 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 141 173 175 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,897 1,860 1,860 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 233 377 380 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 70 70 70 0REPORT ID: STM0P090 USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 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 96,420 111,357 120,048 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,900 2,707 2,707 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 225 225 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: 2005-08-08 TIME: 17.25.36 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: 07/05 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 322 359 382 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 530 134 233 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 38 39 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 29,305 12,535 12,542 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 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 15 14 14 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 23 23 0REPORT ID: STM0P090 USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 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 647 518 518 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 594 680 686 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,683 1,106 1,110 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 2,170 2,447 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 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 213,321 221,677 231,172 ;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 22,170 22,309 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 -1,249 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 127 126 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: 2005-08-08 TIME: 17.25.36 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: 07/05 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 2,146 2,144 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,465 1,301 1,289 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 57 43 42 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 1,800 ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 29,257 27,486 27,496 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 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 5 22 27 DEPARTMENT OF COMMERCE 2 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 ...... DEPARTMENT OF ENERGY -3 1,213 4,025 DEPARTMENT OF HOMELAND SECURITY ...... -784 102 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -238 -488 -1,491 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 70 339 287 OTHER ...... 36 6 DEPARTMENT OF THE INTERIOR 14 709 533 DEPARTMENT OF LABOR -229 -497 -8 DEPARTMENT OF TRANSPORTATION (**) 138 156 DEPARTMENT OF THE TREASURY 44 1,937 -158 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -9 -1 VETERANS REOPENED INSURANCE FUND -4 -12 -9 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) -5 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 399 15,437 16,538 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 85 225 908 SAVINGS ASSOCIATION INSURANCE FUND 66 322 372 FSLIC RESOLUTION FUND 16 78 6 NATIONAL CREDIT UNION ADMINISTRATION 6 346 343 -REPORT ID: STM0P091 USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -1,193 928 -2,101 TENNESSEE VALLEY AUTHORITY ...... -136 ...... OTHER 190 1,631 317 AGENCY SECURITIES ...... ...... ...... OTHER 106 310 160 ;BTOTAL TREASURY SECURITIES -663 21,752 20,008 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -663 21,752 20,008 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -2 2 UNITED STATES TAX COURT ...... (**) (**) OTHER -26 -9 12 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 33 28 DEPARTMENT OF AGRICULTURE -10 5 23 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -17 -16 OTHER 6 10 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,153 15,561 11,975 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 948 8,328 -1,209 OTHER 7 89 -29 DEPARTMENT OF HOMELAND SECURITY 14 6 -133 DEPARTMENT OF THE INTERIOR -1 19 -11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,027 7,557 -4,963 OTHER -15 -51 -49 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 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 -33 557 523 OTHER ...... 11 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -475 2,099 637 HIGHWAY TRUST FUND -251 367 156 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 9 -32 -51 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 -5 NATIONAL SERVICE LIFE INSURANCE -71 -162 -117 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -7 61 57 CORPS OF ENGINEERS 16 311 177 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,771 1,654 6,417 OTHER 4 -12 -71 ENVIRONMENTAL PROTECTION AGENCY 26 245 -153 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,613 8,407 9,168 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 49 1,067 1,028 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 497 1,672 1,550 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,929 152,114 131,932 FEDERAL DISABILITY INSURANCE TRUST FUND -425 10,445 12,586 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -5 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -138 560 724 AGENCY SECURITIES ...... 7 1 OTHER -4 -1,682 -211 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -1,538 209,203 169,966 TOTAL AGENCY SECURITIES ...... 7 1 ;CTOTAL TRUST FUNDS -1,538 209,210 169,967 ;CGRAND TOTAL -2,201 230,962 189,975 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 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 69 74 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 35,391 35,388 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 23,074 22,836 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,831 7,901 OTHER ...... 36 36 DEPARTMENT OF THE INTERIOR 4,647 5,342 5,356 DEPARTMENT OF LABOR 13,290 13,022 12,793 DEPARTMENT OF TRANSPORTATION 388 526 526 DEPARTMENT OF THE TREASURY 10,640 12,533 12,577 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 21 21 VETERANS REOPENED INSURANCE FUND 442 434 430 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 50,902 51,301 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,229 32,314 SAVINGS ASSOCIATION INSURANCE FUND 11,852 12,108 12,174 FSLIC RESOLUTION FUND 3,013 3,075 3,091 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,451 6,457 -REPORT ID: STM0P091 USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 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 3,403 2,210 TENNESSEE VALLEY AUTHORITY 136 ...... ...... OTHER 9,173 10,613 10,804 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,792 5,898 ;BTOTAL TREASURY SECURITIES 200,444 222,859 222,196 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 222,859 222,196 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 91 108 82 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 671 669 DEPARTMENT OF AGRICULTURE 5 20 10 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 716 696 OTHER 33 37 43 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 282,089 279,936 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 24,819 25,767 OTHER 2,037 2,119 2,126 DEPARTMENT OF HOMELAND SECURITY 2,282 2,274 2,288 DEPARTMENT OF THE INTERIOR 22 42 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 53,823 52,796 OTHER 75 39 24 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 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 13,418 13,384 OTHER 18 29 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 12,465 11,991 HIGHWAY TRUST FUND 10,212 10,830 10,579 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 471 480 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 64 64 NATIONAL SERVICE LIFE INSURANCE 10,949 10,858 10,787 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 47 46 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,955 1,949 CORPS OF ENGINEERS 2,654 2,949 2,965 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 180,706 178,935 OTHER 1,111 1,095 1,099 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,678 4,705 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 642,880 640,267 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 29,125 29,174 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 11,949 12,446 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,598,784 1,604,713 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 193,669 193,244 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: 2005-08-08 TIME: 17.25.36 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: 07/05 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 2,440 2,302 AGENCY SECURITIES 1 8 8 OTHER 2,350 672 668 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,875,258 3,085,999 3,084,461 TOTAL AGENCY SECURITIES 1 8 8 ;CTOTAL TRUST FUNDS 2,875,259 3,086,007 3,084,469 ;CGRAND TOTAL 3,075,703 3,308,866 3,306,665 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-08-08 TIME: 17.25.36 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/05 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 -258 -210 -412 AGRICULTURAL CREDIT INSURANCE FUND -1 24 52 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 6 11 RURAL HOUSING INSURANCE FUND -1 14 12 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 -7 38 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) -1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -98 11 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -2 -1 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,031 -5,081 -1,931 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 (**) HEALTH EDUCATION ASSISTANCE LOANS 47 59 40 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2005-08-08 TIME: 17.25.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... 11 -25 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -50 -1,130 -5,108 FHA-GENERAL AND SPECIAL RISK FUND 29 -487 -45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -27 -266 -319 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 -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 (**) -10 -30 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -7 -198 126 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -33 104 2,026 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-08-08 TIME: 17.25.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/05 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 -4 -3 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -1 -3 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -4 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION 294 227 -90 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -17 -1,228 -1,620 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -21 552 761 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 982 -7,823 -6,601 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 52 -122 624 FARM STORAGE FACILITY LOANS 1 1 21 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 23 92 54 RURAL HOUSING INSURANCE FUND -19 -344 -383 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -6 -11 RURAL DEVELOPMENT LOAN FUND (**) 1 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -6 -2 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-08-08 TIME: 17.25.37 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 23 155 81 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 246 2,100 1,863 RURAL TELEPHONE BANK 3 -51 13 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 10 47 40 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -5 -152 -143 INTERNATIONAL DEBT REDUCTION (**) 7 219 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... -71 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 91 51 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 -1 8 34 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -519 -1,106 -3,063 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 (**) -23 -3 -REPORT ID: STM0P079 USER ID : DATE: 2005-08-08 TIME: 17.25.37 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -2 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -4 91 27 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... -650 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 21 48 195 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 1 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -11 -1,617 -295 NATIVE AMERICAN VETERAN HOUSING FUND 1 (**) 2 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: 2005-08-08 TIME: 17.25.37 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -138 -575 MILITARY DEBT REDUCTION -3 -6 -6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -7 -225 -11 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION (**) 40 67 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -4 -29 DISASTER LOAN FUND 11 110 -1,137 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -133 -1,096 -429 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -54 -2,692 -1,381 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -364 -4,818 -4,887 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-08-08 TIME: 17.25.37 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/05 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 487 535 277 AGRICULTURAL CREDIT INSURANCE FUND -541 -516 -517 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 13 19 19 RURAL HOUSING INSURANCE FUND -427 -412 -413 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -111 -119 -118 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -145 -145 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 5 4 DEPARTMENT OF DEFENSE-MILITARY -30 -34 -34 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -15,337 -21,449 -20,418 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -223 -211 -163 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -18 -21 -21 -REPORT ID: STM0P079 USER ID : DATE: 2005-08-08 TIME: 17.25.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/05 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 -64 -64 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,537 1,457 1,407 FHA-GENERAL AND SPECIAL RISK FUND -732 -1,248 -1,219 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -872 -1,111 -1,138 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -58 -59 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -318 -328 -328 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -436 -627 -634 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,255 -4,118 -4,151 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-08-08 TIME: 17.25.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/05 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 -131 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -4 -5 -5 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -6 -9 -10 OVERSEAS PRIVATE INVESTMENT CORPORATION -774 -842 -548 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -540 -1,751 -1,768 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,302 -1,728 -1,749 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -33,802 -32,820 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,776 3,602 3,654 FARM STORAGE FACILITY LOANS 197 197 198 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 1,203 1,226 RURAL HOUSING INSURANCE FUND 10,312 9,987 9,967 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 61 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-08-08 TIME: 17.25.37 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 4,457 4,589 4,612 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,840 17,694 17,940 RURAL TELEPHONE BANK 331 276 279 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 134 171 181 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,032 885 880 INTERNATIONAL DEBT REDUCTION 95 103 102 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 228 320 319 DEPARTMENT OF DEFENSE-MILITARY 70 68 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 118 127 126 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 94,748 94,160 93,641 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 87 -REPORT ID: STM0P079 USER ID : DATE: 2005-08-08 TIME: 17.25.37 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 10 9 8 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 153 247 244 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 315 342 363 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 36 37 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,308 702 692 NATIVE AMERICAN VETERAN HOUSING FUND 28 27 28 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: 2005-08-08 TIME: 17.25.37 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/05 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 613 475 475 MILITARY DEBT REDUCTION 223 221 218 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 -202 -209 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 474 513 513 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 86 85 DISASTER LOAN FUND 2,725 2,824 2,835 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,785 4,821 4,689 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,881 1,243 1,189 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 150,657 146,204 145,839 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-08-08 TIME: 17.25.37 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: 07/05 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: 2005-08-08 TIME: 17.25.38 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: 07/05 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: 2005-08-08 TIME: 17.25.38 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: 07/05 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: 2005-08-08 TIME: 17.25.38 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: 07/05 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: 2005-08-08 TIME: 17.25.38 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: 07/05 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: 2005-08-08 TIME: 17.25.38 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: 07/05 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: 2005-08-08 TIME: 17.25.38 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: 07/05 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: 2005-08-08 TIME: 17.25.38 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: 07/05 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: 2005-08-08 TIME: 17.25.38 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: 07/05 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: 2005-08-08 TIME: 17.25.38 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: 07/05 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: 2005-08-08 TIME: 17.25.38 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: 07/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 88,758 62,433 ...... ...... CORPORATION INCOME TAXES 56,480 8,065 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,318 57,163 ...... ...... UNEMPLOYMENT INSURANCE 657 2,044 ...... ...... OTHER RETIREMENT 345 416 ...... ...... EXCISE TAXES 6,276 5,714 ...... ...... ESTATE AND GIFT TAXES 1,846 1,715 ...... ...... CUSTOMS DUTIES 2,058 2,077 ...... ...... MISCELLANEOUS RECEIPTS 3,071 2,464 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 234,808 142,092 ...... ...... (ON-BUDGET) 175,731 97,835 ...... ...... ;C(OFF-BUDGET) 59,077 44,257 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 214,382 134,415 ...... ...... (ON BUDGET) 166,393 93,572 ...... ...... (OFF BUDGET) 47,989 40,843 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 414 318 ...... ...... JUDICIAL BRANCH 444 566 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 381 -373 ...... ...... OTHER 4,759 4,911 ...... ...... DEPARTMENT OF COMMERCE 486 485 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,294 10,441 ...... ...... OPERATION AND MAINTENANCE 16,074 15,963 ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-08-08 TIME: 17.25.38 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: 07/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 12 10 ...... ...... PROCUREMENT 7,276 7,435 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,423 5,446 ...... ...... MILITARY CONSTRUCTION 481 -152 ...... ...... FAMILY HOUSING 358 293 ...... ...... REVOLVING AND MANAGEMENT FUNDS 204 563 ...... ...... OTHER -151 -129 ...... ...... ;ATOTAL MILITARY 40,971 39,869 ...... ...... DEPARTMENT OF EDUCATION 4,664 3,437 ...... ...... DEPARTMENT OF ENERGY 2,047 1,525 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,004 3,784 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,983 13,778 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 17,548 14,603 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 14,006 12,738 ...... ...... OTHER 11,480 10,144 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,641 3,774 ...... ...... OTHER -15,331 -13,270 ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,014 2,033 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,421 3,220 ...... ...... DEPARTMENT OF THE INTERIOR 1,024 690 ...... ...... DEPARTMENT OF JUSTICE 1,857 1,770 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-08-08 TIME: 17.25.38 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: 07/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,912 2,883 ...... ...... OTHER 1,293 1,218 ...... ...... DEPARTMENT OF STATE 990 1,260 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,076 2,793 ...... ...... OTHER 2,207 2,248 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 91,135 15,381 ...... ...... OTHER 721 2,401 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,744 2,700 ...... ...... NATIONAL SERVICE LIFE 84 79 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 3,394 3,160 ...... ...... CORPS OF ENGINEERS 418 298 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,808 3,661 ...... ...... ENVIRONMENTAL PROTECTION 665 607 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 870 769 ...... ...... GENERAL SERVICES ADMINISTRATION 122 -234 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 421 477 ...... ...... MULTILATERAL ASSISTANCE 57 264 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 363 17 ...... ...... OTHER 271 -75 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,362 1,389 ...... ...... NATIONAL SCIENCE FOUNDATION 536 491 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,365 4,932 ...... ...... SMALL BUSINESS ADMINISTRATION 65 55 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-08-08 TIME: 17.25.38 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: 07/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,095 36,458 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,743 7,463 ...... ...... OTHER 2,883 2,984 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 96 -75 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 29 -63 ...... ...... FSLIC RESOLUTION FUND -8 -27 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -425 1,030 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -66 70 ...... ...... OTHER INDEPENDENT AGENCIES -1,306 1,614 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,720 -5,145 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -73,997 -36 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -640 -171 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 212,377 194,877 ...... ...... ;C(ON-BUDGET) 211,743 154,639 ...... ...... ;C(OFF-BUDGET) 634 40,238 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-08-08 TIME: 17.25.38 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: 07/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 22,431 -52,785 ...... ...... ;C(ON-BUDGET) -36,012 -56,805 ...... ...... ;C(OFF-BUDGET) 58,443 4,019 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -12,607 52,942 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 195,258 203,575 ...... ...... (ON-BUDGET) 195,275 166,630 ...... ...... (OFF-BUDGET) -17 36,944 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 19,124 -69,160 ...... ...... (ON-BUDGET) -28,882 -73,058 ...... ...... (OFF-BUDGET) 48,006 3,899 ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-08-08 TIME: 17.25.38 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: 07/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 756,131 656,982 CORPORATION INCOME TAXES 205,902 145,281 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 621,307 575,048 UNEMPLOYMENT INSURANCE 36,026 32,974 OTHER RETIREMENT 3,700 3,816 EXCISE TAXES 57,801 56,167 ESTATE AND GIFT TAXES 20,111 20,258 CUSTOMS DUTIES 18,959 17,154 MISCELLANEOUS RECEIPTS 26,329 27,023 ;ATOTAL--RECEIPTS THIS YEAR 1,746,266 ...... (ON-BUDGET) 1,266,028 ...... ;C(OFF-BUDGET) 480,238 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,534,702 (ON BUDGET) ...... 1,088,407 (OFF BUDGET) ...... 446,295 ;COUTLAYS LEGISLATIVE BRANCH 3,295 3,151 JUDICIAL BRANCH 4,627 4,535 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 19,768 11,932 OTHER 53,345 49,390 DEPARTMENT OF COMMERCE 4,885 4,617 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 102,317 97,423 OPERATION AND MAINTENANCE 152,533 141,989 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-08-08 TIME: 17.25.38 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: 07/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 269 459 PROCUREMENT 67,298 63,084 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 54,420 50,131 MILITARY CONSTRUCTION 4,227 5,152 FAMILY HOUSING 3,005 3,171 REVOLVING AND MANAGEMENT FUNDS 3,386 2,642 OTHER -544 373 ;ATOTAL MILITARY 386,910 364,424 DEPARTMENT OF EDUCATION 59,098 50,344 DEPARTMENT OF ENERGY 16,765 16,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 38,197 36,662 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 151,960 147,201 FEDERAL HOSPITAL INS. TRUST FUND 150,658 139,632 FEDERAL SUPP. MED. INS. TRUST FUND 122,375 111,058 OTHER 111,355 91,742 ADMINISTRATION FOR CHILDREN AND FAMILIES 39,130 38,972 OTHER -135,244 -111,036 DEPARTMENT OF HOMELAND SECURITY 29,314 21,555 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 36,318 38,893 DEPARTMENT OF THE INTERIOR 7,131 7,071 DEPARTMENT OF JUSTICE 18,549 24,718 -REPORT ID: STM0P092 USER ID : DATE: 2005-08-08 TIME: 17.25.38 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: 07/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 31,361 40,448 OTHER 9,290 9,172 DEPARTMENT OF STATE 10,145 8,927 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 24,748 23,576 OTHER 20,188 19,411 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 314,910 290,046 OTHER 62,461 59,346 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 26,586 26,915 NATIONAL SERVICE LIFE 850 846 UNITED STATES GOVERNMENT LIFE 7 8 OTHER 28,978 23,756 CORPS OF ENGINEERS 3,843 3,931 OTHER DEFENSE CIVIL PROGRAMS 35,141 35,059 ENVIRONMENTAL PROTECTION 6,404 6,885 EXECUTIVE OFFICE OF THE PRESIDENT 6,109 2,347 GENERAL SERVICES ADMINISTRATION 19 -280 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,387 7,980 MULTILATERAL ASSISTANCE 2,221 2,506 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,662 3,843 OTHER 880 -1,455 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,557 12,000 NATIONAL SCIENCE FOUNDATION 4,313 4,055 OFFICE OF PERSONNEL MANAGEMENT 49,469 47,444 SMALL BUSINESS ADMINISTRATION 2,388 3,958 -REPORT ID: STM0P092 USER ID : DATE: 2005-08-08 TIME: 17.25.38 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: 07/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 363,760 347,233 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 71,745 64,874 OTHER 29,303 31,784 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -219 -868 SAVINGS ASSOCIATION INSURANCE FUND -315 -352 FSLIC RESOLUTION FUND 226 -117 OFFICE OF INSPECTOR GENERAL 14 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,820 -4,949 PAYMENTS TO THE POSTAL SERVICE FUND 568 60 TENNESSEE VALLEY AUTHORITY 30 -227 OTHER INDEPENDENT AGENCIES 14,460 11,411 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -47,156 -44,635 INTEREST RECEIVED BY TRUST FUNDS -158,458 -151,792 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,643 -3,882 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,048,851 ...... ;C(ON-BUDGET) 1,733,381 ...... ;C(OFF-BUDGET) 315,470 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-08-08 TIME: 17.25.38 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: 07/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -302,585 ...... ;C(ON-BUDGET) -467,354 ...... ;C(OFF-BUDGET) 164,769 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 276,874 344,099 TOTAL-OUTLAYS PRIOR YEAR ...... 1,931,026 (ON-BUDGET) ...... 1,633,888 (OFF-BUDGET) ...... 297,138 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -396,324 (ON-BUDGET) ...... -545,481 (OFF-BUDGET) ...... 149,157 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-08-08 TIME: 17.25.38 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: 07/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 910 1,407 -497 BLACK LUNG DISABILITY 51 31 20 FEDERAL DISABILITY INSURANCE 6,839 7,463 -624 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -546 546 FEDERAL EMPLOYEES RETIREMENT 2,101 4,757 -2,656 FEDERAL HOSPITAL INSURANCE 13,055 14,677 -1,622 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 42,131 36,458 5,673 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,135 12,852 284 HAZARDOUS SUBSTANCE SUPERFUND 11 90 -78 HIGHWAYS 3,344 3,218 126 MILITARY ADVANCES 1,020 883 137 MILITARY RETIREMENT 1,287 3,277 -1,990 RAILROAD RETIREMENT 794 769 24 UNEMPLOYMENT 2,064 2,887 -823 VETERANS LIFE INSURANCE 17 104 -86 ALL OTHER TRUST 358 272 87 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 87,118 88,599 -1,481 LESS: INTERFUND TRANSACTIONS 22,913 22,913 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,205 65,686 -1,481 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 77,953 129,257 -51,304 LESS: INTERFUND TRANSACTIONS 67 67 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 77,887 129,191 -51,304 ;CNET BUDGET RECEIPTS & OUTLAYS 142,092 194,877 -52,785 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-08-08 TIME: 17.25.39 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: 07/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,255 7,760 495 BLACK LUNG DISABILITY 460 323 138 FEDERAL DISABILITY INSURANCE 82,336 71,745 10,591 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,728 2,728 FEDERAL EMPLOYEES RETIREMENT 55,138 46,159 8,979 FEDERAL HOSPITAL INSURANCE 167,156 151,548 15,607 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 515,118 363,760 151,358 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 131,948 123,760 8,188 HAZARDOUS SUBSTANCE SUPERFUND 1,327 1,003 324 HIGHWAYS 28,910 31,140 -2,230 MILITARY ADVANCES 8,559 9,376 -817 MILITARY RETIREMENT 44,881 32,383 12,498 RAILROAD RETIREMENT 11,105 8,516 2,589 UNEMPLOYMENT 39,089 31,420 7,669 VETERANS LIFE INSURANCE 830 944 -113 ALL OTHER TRUST 3,949 4,705 -756 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,099,062 881,813 217,248 LESS: INTERFUND TRANSACTIONS 398,119 398,119 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 700,943 483,694 217,248 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,046,154 1,565,987 -519,834 LESS: INTERFUND TRANSACTIONS 830 830 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,045,323 1,565,157 -519,834 ;CNET BUDGET RECEIPTS & OUTLAYS 1,746,266 2,048,851 -302,585 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-08-08 TIME: 17.25.39 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: 07/05 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 12,465 11,991 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 193,669 193,244 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 41,074 41,620 FEDERAL EMPLOYEES RETIREMENT 645,332 656,977 654,329 FEDERAL HOSPITAL INSURANCE 264,375 282,089 279,936 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,598,784 1,604,713 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 24,819 25,767 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,277 2,290 HIGHWAYS 10,212 10,830 10,579 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 180,706 178,935 RAILROAD RETIREMENT 1,743 2,448 2,310 UNEMPLOYMENT 45,239 53,823 52,796 VETERANS LIFE INSURANCE 12,886 12,860 12,781 ALL OTHER TRUST 14,355 13,186 13,179 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 3,086,007 3,084,469 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: 2005-08-08 TIME: 17.25.39 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: 07/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 62,433 756,131 656,982 CORPORATION INCOME TAXES 8,065 205,902 145,281 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,163 621,307 575,048 UNEMPLOYMENT INSURANCE 2,044 36,026 32,974 OTHER RETIREMENT 416 3,700 3,816 EXCISE TAXES 5,714 57,801 56,167 ESTATE AND GIFT TAXES 1,715 20,111 20,258 CUSTOMS DUTIES 2,077 18,959 17,154 MISCELLANEOUS RECEIPTS 2,464 26,329 27,023 ;ATOTAL 142,092 1,746,266 1,534,702 NET OUTLAYS NATIONAL DEFENSE 41,243 401,388 379,926 INTERNATIONAL AFFAIRS 2,480 29,413 22,409 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,292 19,772 18,835 ENERGY 205 184 -1,176 NATURAL RESOURCES AND ENVIRONMENT 2,099 20,298 22,682 AGRICULTURE 384 25,484 16,581 COMMERCE AND HOUSING CREDIT 1,379 7,714 7,788 TRANSPORTATION 5,805 53,986 50,989 COMMUNITY AND REGIONAL DEVELOPMENT 1,186 18,381 12,265 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,292 79,937 71,348 HEALTH 18,974 208,864 200,587 MEDICARE 24,158 241,984 225,062 INCOME SECURITY 24,667 297,248 291,426 SOCIAL SECURITY 43,912 435,483 412,040 VETERANS BENEFITS AND SERVICES 5,940 56,571 51,733 ADMINISTRATION OF JUSTICE 3,099 32,277 37,775 GENERAL GOVERNMENT 1,322 15,148 19,882 NET INTEREST 15,755 156,519 139,390 UNDISTRIBUTED OFFSETTING RECEIPTS -5,316 -51,799 -48,517 ;BTOTAL 194,877 2,048,851 1,931,026 - - 0REPORT ID: STM0P094 USER ID : DATE: 2005-08-08 TIME: 17.25.39 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2005 Through July 31 and Other Periods HIGHLIGHT The Interest on Treasury debt securities is $15.4 billion, which is 8 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Outlays for the Department of Interior have been increased by $22 million in September 2004. 2/ 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 $701 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. 2/ Outlays for the Department of Interior have been increased by $22 million in September 2004. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays for the Department of Interior have been increased by $22 million in September 2004. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 2/ Includes an adjustment of -$22 million in September 2004. 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 August Statement will be 2:00 p.m. EST September 13, 2005.